Intellicheck (IDN)

• Market cap: $50.9M
• 1 day: 5.14%
• 5 days: 2.70%
• 1 month: -12.21%
• 3 months: 0.38%
• 6 months: 5.56%
• Year to date: -6.01%
• 1 year: -17.13%
• 5 years: -56.68%
• 10 years: 70.51%
• Sector: Technology
• Industry: Software - Application

About: Intellicheck Inc is a trusted industry leader in technology solutions that stop identity theft and fraud with real-time identification authentication and age verification. The group delivers on-demand digital and physical identity verification solutions for KYC, AML, fraud prevention, and age verification needs. The products of the company include solutions for preventing identity fraud across any industry delivered via smartphone, tablet, POS integration or other electronic devices.

Employees: 47

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

4,400% more call options, than puts

Call options by funds: $90K | Put options by funds: $2K

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

46% more capital invested

Capital invested by funds: $18.9M [Q3] → $27.6M (+$8.65M) [Q4]

18% more funds holding

Funds holding: 40 [Q3] → 47 (+7) [Q4]

5.07% more ownership

Funds ownership: 44.81% [Q3] → 49.89% (+5.07%) [Q4]

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $4 50% upside
• Avg. target: $4 50% upside
• High target: $4 50% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

HC Wainwright & Co. Scott Buck 34% 1-year accuracy 40 / 119 met price target

50% upside $4

Buy Reiterated

21 Mar 2025