Intellicheck, Inc. (IDN)

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Intellicheck, Inc. (IDN) is down 37.4% since the beginning of the year. At $4 per share, IDN is trading 54.0% below its 52-week high of $9. Investors who bought $1,000 worth of IDN shares 5 years ago would now be looking at an investment worth $554.

Intellicheck, Inc. (IDN) has returned -37.43% so far this year and -21.72% over the past 12 months. Over the last ten years, IDN has returned 8.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 19, 1999, IDN's average daily return is +0.10%, while the average monthly return is +2.02%. At this rate, an investment would double in approximately 2.9 years.

Historically, 44% of months were positive and 56% were negative. The best month was Dec 2009 with a return of +195.3%, while the worst month was Mar 2020 at -58.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, IDN closed higher 45% of trading days. The best single day was Jul 31, 2013 with a return of +76.5%, while the worst single day was May 13, 2026 at -38.4%.

Intellicheck, Inc. has an annualized alpha of 21.77%, beta of 0.71, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 22, 1999.

• This stock participated in 168.68% of S&P 500 Index downside but only 110.40% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IDN ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Intellicheck, Inc. (IDN) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Intellicheck, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Intellicheck, Inc. was 99.46%, occurring on Oct 1, 2015. The portfolio has not yet recovered.

The current Intellicheck, Inc. drawdown is 97.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Intellicheck, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Intellicheck, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.