Ratings Intellicheck, Inc.

Equities

IDN

US45817G2012

Real-time Estimate Cboe BZX Other stock markets 03:28:24 2024-06-06 pm EDT			5-day change	1st Jan Change
3.6 ^USD	-5.01%		+12.06%	+85.79%

May. 13	Transcript : Intellicheck, Inc., Q1 2024 Earnings Call, May 13, 2024
May. 13	Earnings Flash (IDN) INTELLICHECK Reports Q1 Revenue $4.7M, vs. Street Est of $4.4M	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
INTELLICHECK, INC.	+85.79%	73.78M	C
MICROSOFT CORPORATION	+12.58%	3,151B	C+
SYNOPSYS INC.	+11.90%	90.11B	B
CADENCE DESIGN SYSTEMS, INC.	+8.59%	81.27B	B+
DASSAULT SYSTÈMES SE	-14.86%	53.72B	B+
PALANTIR TECHNOLOGIES INC.	+39.28%	51.13B	D+
THE TRADE DESK, INC.	+35.03%	47.65B	D+
ATLASSIAN CORPORATION	-31.53%	41.1B	B-
SEA LIMITED	+77.68%	40.85B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	+3.40%	28.7B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes