Intellicheck, Inc. (IDN)
Company Info
Highlights
$53.44M
-$0.05
$15.32M
$13.92M
-$425.00K
$1.92 - $4.46
$3.25
0.70%
1.21
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Intellicheck, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Intellicheck, Inc. (IDN) returned 1.07% year-to-date (YTD) and -3.41% over the past 12 months. Over the past 10 years, IDN returned 7.31% annually, underperforming the S&P 500 benchmark at 10.45%.
IDN
1.07%
10.98%
5.60%
-3.41%
-17.73%
7.31%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of IDN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.36% | -4.15% | 19.29% | -12.21% | 6.39% | 1.07% | |||||||
| 2024 | -10.00% | 0.00% | 103.51% | -7.76% | -0.93% | 7.55% | -10.82% | -24.26% | -6.06% | 17.51% | -6.27% | 17.15% | 47.37% |
| 2023 | 36.00% | -11.76% | 4.17% | -11.60% | 6.33% | 5.11% | 4.45% | 0.78% | -13.46% | -17.78% | 2.16% | 0.53% | -5.00% |
| 2022 | -11.69% | -14.46% | -26.93% | -16.47% | -15.49% | 12.22% | 18.81% | 30.00% | -19.23% | -14.68% | 1.86% | -8.68% | -56.71% |
| 2021 | 1.53% | 5.09% | -31.14% | 18.97% | -24.77% | 11.60% | 7.53% | -2.00% | -7.14% | 8.55% | -42.41% | -9.77% | -59.49% |
| 2020 | 12.95% | -3.90% | -58.30% | 81.12% | 0.00% | 22.96% | -3.05% | -13.93% | 5.87% | 8.55% | 35.64% | 16.14% | 52.27% |
| 2019 | 14.49% | 10.61% | 30.26% | -3.68% | 42.06% | 19.88% | -7.43% | -9.51% | 2.89% | 7.41% | 27.03% | 10.00% | 250.00% |
| 2018 | -16.80% | 20.19% | -29.69% | 17.78% | 9.91% | -1.29% | 0.43% | -6.06% | 15.67% | -1.20% | -11.29% | -2.73% | -16.41% |
| 2017 | 5.45% | -14.83% | 5.67% | 11.11% | 42.41% | -5.81% | -20.05% | -16.40% | 10.77% | -22.57% | 1.79% | 12.78% | -6.91% |
| 2016 | -9.09% | -4.00% | 66.67% | 23.75% | 2.53% | -32.02% | 13.76% | 14.66% | -4.44% | -4.07% | 61.21% | 3.38% | 150.00% |
| 2015 | -50.17% | 3.44% | 2.59% | -0.01% | -5.12% | -6.76% | -37.67% | 23.23% | -15.09% | 12.22% | -10.89% | 22.22% | -62.71% |
| 2014 | -4.00% | 58.33% | 21.05% | -26.09% | 19.26% | -9.99% | -8.22% | -9.33% | -19.13% | -4.58% | -6.40% | -15.95% | -26.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDN is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intellicheck, Inc. (IDN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 98.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.46% | Dec 12, 2001 | 3468 | Oct 1, 2015 | — | — | — |
| -73.33% | Nov 8, 2000 | 86 | Mar 14, 2001 | 154 | Oct 26, 2001 | 240 |
| -51.43% | Jan 27, 2000 | 58 | Apr 18, 2000 | 114 | Sep 29, 2000 | 172 |
| -26.22% | Oct 5, 2000 | 9 | Oct 17, 2000 | 3 | Oct 20, 2000 | 12 |
| -22.12% | Dec 17, 1999 | 13 | Jan 5, 2000 | 14 | Jan 26, 2000 | 27 |
Volatility
Volatility Chart
The current Intellicheck, Inc. volatility is 16.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Intellicheck, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -15.0%.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IDN compared to other companies in the Software - Application industry. IDN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IDN relative to other companies in the Software - Application industry. Currently, IDN has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IDN in comparison with other companies in the Software - Application industry. Currently, IDN has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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