Ratings Intellicheck, Inc.

Equities

IDN

US45817G2012

Real-time Estimate Cboe BZX Other stock markets 10:16:08 2024-05-20 am EDT			5-day change	1st Jan Change
2.86 ^USD	+3.25%		-4.24%	+48.68%

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.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -95% by 2026.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
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.	+48.68%	53.75M	C
MICROSOFT CORPORATION	+13.20%	3,123B	C+
SYNOPSYS INC.	+10.49%	86.45B	B
CADENCE DESIGN SYSTEMS, INC.	+6.76%	78.6B	B+
DASSAULT SYSTÈMES SE	-14.48%	53.99B	B+
PALANTIR TECHNOLOGIES INC.	+24.26%	48.46B	D+
ATLASSIAN CORPORATION	-25.17%	46.78B	B-
THE TRADE DESK, INC.	+34.06%	46.36B	D+
SEA LIMITED	+78.87%	42.36B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-7.95%	25.25B	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