Intellicheck, Inc. (NASDAQ:IDN) Receives Consensus Rating of “Moderate Buy” from Brokerages

Shares of Intellicheck, Inc. (NASDAQ:IDN) have been given an average recommendation of “Moderate Buy” by the six research firms that are currently covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating on the company. The average 1 year price objective among brokers that have covered the stock in the last year is $7.3750.

Several equities analysts recently issued reports on IDN shares. Craig Hallum cut Intellicheck from a “buy” rating to a “hold” rating and set a $6.50 price objective on the stock. in a research report on Wednesday, May 13th. Wall Street Zen raised Intellicheck from a “buy” rating to a “strong-buy” rating in a research report on Saturday, May 23rd. Weiss Ratings cut Intellicheck from a “hold (c)” rating to a “hold (c-)” rating in a research report on Thursday, May 21st. Zacks Research raised Intellicheck from a “hold” rating to a “strong-buy” rating in a research report on Friday, April 10th. Finally, DA Davidson reaffirmed a “buy” rating and issued a $7.50 price objective on shares of Intellicheck in a research report on Wednesday, May 13th.

Insider Buying and Selling at Intellicheck

In other news, CEO Bryan Lewis sold 10,000 shares of the stock in a transaction on Monday, April 27th. The stock was sold at an average price of $8.05, for a total transaction of $80,500.00. Following the transaction, the chief executive officer directly owned 40,000 shares of the company’s stock, valued at $322,000. This represents a 20.00% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders sold 40,000 shares of company stock worth $320,400. 7.76% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On Intellicheck

Several hedge funds and other institutional investors have recently modified their holdings of the company. Occudo Quantitative Strategies LP lifted its holdings in shares of Intellicheck by 17.5% during the 3rd quarter. Occudo Quantitative Strategies LP now owns 14,118 shares of the company’s stock valued at $73,000 after buying an additional 2,098 shares during the period. CIBC Private Wealth Group LLC lifted its holdings in shares of Intellicheck by 3.3% during the 3rd quarter. CIBC Private Wealth Group LLC now owns 74,189 shares of the company’s stock valued at $386,000 after buying an additional 2,381 shares during the period. Dimensional Fund Advisors LP raised its holdings in Intellicheck by 14.4% in the 4th quarter. Dimensional Fund Advisors LP now owns 30,206 shares of the company’s stock worth $202,000 after purchasing an additional 3,794 shares during the period. Captrust Financial Advisors raised its holdings in Intellicheck by 1.6% in the 2nd quarter. Captrust Financial Advisors now owns 245,556 shares of the company’s stock worth $1,324,000 after purchasing an additional 3,971 shares during the period. Finally, XTX Topco Ltd raised its holdings in Intellicheck by 23.3% in the 2nd quarter. XTX Topco Ltd now owns 25,727 shares of the company’s stock worth $139,000 after purchasing an additional 4,868 shares during the period. 42.79% of the stock is owned by institutional investors.

Intellicheck Stock Down 2.0%

Intellicheck stock opened at $4.33 on Tuesday. The company has a market capitalization of $87.68 million, a P/E ratio of 39.37 and a beta of 0.80. The stock’s 50 day moving average is $6.62 and its 200 day moving average is $6.10. Intellicheck has a twelve month low of $4.00 and a twelve month high of $9.08.

Intellicheck (NASDAQ:IDN) last released its quarterly earnings data on Tuesday, May 12th. The company reported $0.03 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.03. The business had revenue of $5.52 million for the quarter. Intellicheck had a return on equity of 11.26% and a net margin of 9.56%. As a group, equities analysts expect that Intellicheck will post 0.17 EPS for the current year.

Intellicheck Company Profile

Intellicheck, Inc is a provider of mobile identity verification and authentication solutions designed to help organizations verify credentials and combat fraud. The company’s technology leverages optical character recognition, machine learning, and biometric facial recognition to validate government‐issued IDs, passports, and other identity documents in real time. These solutions are deployed via on‐premises hardware or cloud‐based platforms, enabling clients to integrate identity checks directly into digital workflows and point‐of‐sale systems.

The firm’s flagship offerings include mobile credential scanning applications and software development kits (SDKs) that support Know Your Customer (KYC), Anti–Money Laundering (AML), age verification, and regulatory compliance across multiple industries.