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Recent

v0.1
IDN$8.08+0.00%
Fair $8.08+0.0%

IDN

Intellicheck, Inc.

Technology / Software - ApplicationNasdaqGM

$8.08

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.08Fund rank 26/100 · Data gapFallback financials|
SA 9/F
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-740000.00 · quality 39.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

9/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · IDNLocal privado en este navegador · Intellicheck, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$164M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

6.2%

↑

Gross Margin

90.4%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+3.8%

FCF CAGR

+23.6%

FCF margin

19.8%

FCF / Net income

3.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.7M · net income $1.3M · FCF $4.5M

2009-FY → 2025-FY

Gross margin

90.4%+25.3% pts

Operating margin

4.8%+9.0% pts

Net margin

5.6%+9.8% pts

FCF margin

19.8%+18.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$22.7M$22.7M$20.0M$18.9M$16.0M$16.4M$10.7M$7.7M$4.4M$3.6M$3.8M$7.0M$6.6M$7.3M$8.8M$12.5M$12.3M$12.4M
Net Income$1.3M$1.3M$-918000.00$-2.0M$-4.2M$-7.5M$-2.5M$-2.5M$-4.0M$-6.0M$-5.7M$-5.3M$-7.6M$-2.4M$-2.3M$-290859.00$-2.6M$-525515.00
EBITDA$1.8M$1.8M$-732000.00$-2.0M$-3.7M$-7.3M$-3.1M$-2.4M$-3.8M$-5.7M$-5.3M$-4.5M$-6.5M$-1.4M$-1.2M$841277.00$-1.4M$461493.00
EPS0.060.06-0.05-0.10-0.22-0.40-0.14-0.16———-0.55-1.59-0.70-0.08-0.01-0.10-0.02
Gross Margin90.4%90.4%90.8%92.7%92.0%78.6%86.7%87.0%91.3%85.5%80.0%57.1%58.2%62.0%65.9%65.2%65.0%65.1%
Operating Margin4.8%4.8%-5.8%-12.0%-25.2%-45.7%-30.8%-34.5%-92.3%-169.0%-149.8%-78.1%-115.6%-33.2%-25.7%-2.3%-20.7%-4.2%
Net Margin5.6%5.6%-4.6%-10.5%-26.0%-45.6%-23.1%-33.3%-89.4%-167.3%-149.4%-76.0%-115.6%-33.2%-25.7%-2.3%-20.9%-4.2%
Cash Flow
Free Cash Flow$4.5M$4.5M$-2.8M$-740000.00$-3.7M—$-63900.00$-1.9M$-4.4M$-3.8M$-4.3M$-4.6M$-2.5M—$161282.00$-121511.00$-1.4M$151193.00
Returns
ROE6.2%6.2%-5.2%-11.5%-23.5%-39.3%-11.2%-21.7%-30.7%-37.6%-44.3%-32.7%-58.1%-15.8%-12.8%-1.5%-13.0%-2.4%
Growth & Yield
Revenue Growth13.3%13.3%5.8%18.4%-2.6%52.7%40.1%72.9%23.2%-6.3%-45.3%6.1%-9.4%-17.1%-29.5%1.6%-1.0%—
EPS Growth220.0%220.0%50.0%54.5%45.0%-185.7%12.5%————65.4%-127.1%-775.0%-700.0%90.0%-400.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

128.6%

muy exigente

EPS terminal req.

$0.72

Spread vs growth

91.4%

5Y implied EPS CAGR

70.6%

muy exigente

EPS terminal req.

$0.87

Spread vs growth

149.4%

10Y implied EPS CAGR

37.0%

muy exigente

EPS terminal req.

$1.40

Spread vs growth

183.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.