ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Technology / IDN
SKIL (32) MYPS (32) ZDGE (35) MCHX (30) ⌘ Pro Terminal →

Intellicheck Inc. (IDN) — RQD Stock Rating Cockpit

$2.37 +2.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.37

Intellicheck Inc. (IDN) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $47.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IDN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IDN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Intellicheck Inc. (NASDAQ: IDN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $2.37 (+2.16% 1D, market cap $47.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 15/20. Across 715 tracked Technology issuers, IDN ranks #325 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IDN compare to SKIL and MYPS in the Technology sector?
▼

Within the Technology sector (Computer Software: Prepackaged Software), IDN carries a Roarable D+ (52/100 RQD), trailing P/E of 36.9x, gross margin of 90.4%, and ROIC of 7.8%. By comparison, SKIL (Skillsoft Corp. (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC -15.8%, cap $43.2M) and MYPS (PLAYSTUDIOS Inc. (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC -15.4%, cap $54.3M). Among the 5-stock peer group, IDN leads on earnings multiple (36.9x) while IDN leads on capital efficiency (7.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IDN?
▼

Per IDN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001040896), Intellicheck Inc. generated $22.7M in revenue (+13.3% YoY), $1.3M in net income, and $4.5M in free cash flow against $24.5M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.37 (+0.20%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 19.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (12)Whales (5)SEC (12)Macro (8)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE-2.5% Base Target
$10 Bull$2 Base$2 Bear
📬 FREE IDN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IDN)Realized 20D OHLCV Swing Band: ±9.4%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY IDN SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (29% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 19.8% FCF Margin ($4.5M FCF) & 90.4% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$2.29-5.7% Next Q
Q2 (-2Q)
47
Grade D$2.16+14.4% Next Q
Q3 (-1Q)
49
Grade D$2.47-4% Next Q
Current
52
Grade D+$2.37-1.1% Hist 90D α
Trajectory: D (44) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IDN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IDN currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.46) and Max Pain ($2.49) forces dealer call-delta covering toward $9.53.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IDN• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IDN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 52%NO 48%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
48.630 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.39>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE4% OF RANGE
L: $2$2.37H: $9
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (90.4% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 20 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on IDN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

7.8% ROIC with 90.4% gross margin and 9.57% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (60)

Altman-Z 1.39 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (47)

20/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like IDN
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IDN)

  • ✓Walkthrough of IDN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
IDN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -69.89%⚡ TESTING RESISTANCE
2026-11-03O $2.32H $2.37L $2.32C $2.37VOL 277.7K
RES: $2.45SUP: $1.99SMA50: $2.46SMA200: $4.50
$8.70$6.92$5.13$3.35$1.57RES $2.45SUP $1.99$2.372026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IDN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IDN Butterfly Map → + Track IDN →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
28.3%/yr Implied 5Y Growth

vs. +13.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on IDN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IDN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IDN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IDN)

Technology Rank #325 of 715 ⚔️ SKIL vs IDN Full Matrix →

1. Head-to-Head Technology Peer Comparison (IDN vs. SKIL, MYPS, ZDGE, MCHX)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Intellicheck Inc. (IDN) ranks #325 by composite RQD confidence (52/100, grade D+) and #562 by equity capitalization ($47.9M). Within this direct 5-issuer industry benchmark cohort, IDN leads on earnings valuation at 36.9x trailing P/E, while IDN leads on capital efficiency and profitability with 7.8% ROIC and 90.4% gross margin. IDN currently leads its immediate peer cohort in composite quantitative strength at 52/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IDN ACTIVE
Intellicheck Inc.
D+ 52/100 36.9x 90.4% 7.8% +2.16% $47.9M Benchmark Subject
SKIL
Skillsoft Corp. (Class A)
E 32/100 — 73.7% -15.8% -11.21% $43.2M /skil-vs-idn →
MYPS
PLAYSTUDIOS Inc. (Class A)
E 32/100 — — -15.4% -1.74% $54.3M /myps-vs-idn →
ZDGE
Zedge Inc. (Class B)
D- 35/100 — 96.0% -35.0% -6.40% $36.3M /zdge-vs-idn →
MCHX
Marchex Inc. (Class B)
E 30/100 — 63.2% -22.4% -3.36% $63.8M /mchx-vs-idn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001040896 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Intellicheck Inc. (IDN) reported GAAP revenue of $22.7M (+13.3% vs. FY2024 revenue of $20.0M , and +19.9% cumulative change since FY2023) , GAAP net income of $1.3M, operating cash flow of $4.5M, and free cash flow of $4.5M (+263.2% YoY). On the balance sheet, IDN closed FY2025 with $24.5M in total assets against $0 in total debt (Altman Z-Score: 1.39, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $22.7M $1.3M $4.5M $4.5M $24.5M —
FY2024 (FY) 2024-12-31 $20.0M -$918.0K -$2.7M -$2.8M $20.9M —
FY2023 (FY) 2023-12-31 $18.9M -$2.0M -$647.0K -$647.0K — —

3. IDN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IDN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Intellicheck Inc. (NASDAQ: IDN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $2.37 (+2.16% 1D, market cap $47.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 15/20. Across 715 tracked Technology issuers, IDN ranks #325 in composite RQD confidence.

How does IDN compare to SKIL and MYPS in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), IDN carries a Roarable D+ (52/100 RQD), trailing P/E of 36.9x, gross margin of 90.4%, and ROIC of 7.8%. By comparison, SKIL (Skillsoft Corp. (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC -15.8%, cap $43.2M) and MYPS (PLAYSTUDIOS Inc. (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC -15.4%, cap $54.3M). Among the 5-stock peer group, IDN leads on earnings multiple (36.9x) while IDN leads on capital efficiency (7.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IDN?

Per IDN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001040896), Intellicheck Inc. generated $22.7M in revenue (+13.3% YoY), $1.3M in net income, and $4.5M in free cash flow against $24.5M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IDN trading relative to its 50-day, 200-day, and 52-week technical levels?

IDN last traded at $2.37 (+2.16% on volume of 277,717 shares), positioning the stock -3.66% below its 50-day simple moving average ($2.46) and -47.33% below its 200-day simple moving average ($4.50). Across its 52-week range of $2.12 to $9.08, IDN sits at the 3.6% percentile with a 14-day RSI of 48.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($2.15 to $2.59).

Direct Sub-Reports: IDN RQD Cockpit IDN 12M Forecast IDN Earnings & Move IDN Dividends & DRIP IDN Insiders & 13F IDN Whale Options IDN Profit Sankey IDN News & Why
ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ SEC XBRL & RQD VERIFIED

IDN — Intellicheck Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Intellicheck Inc. (IDN) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $2.37 (+2.16% 1D, market capitalization $47.9M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 7.8%, gross margin of 90.4%, operating margin of 4.8%, and free cash flow yield of 9.57%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.39, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Intellicheck Inc. Is a NASDAQ-listed issuer in the Technology sector, Computer Software: Prepackaged Software industry,. Per the market data, gross margin is 90.4%, operating margin 4.8%, and net margin 5.6%. — for customer base or specific revenue model beyond the sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Intellicheck Inc. (IDN) reported $22.7M in annual revenue (up from $20.0M in FY2024, +13.3% YoY) and $1.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($18.9M revenue, -$2.0M net income) through FY2025, IDN scaled operating cash flow to $4.5M and free cash flow to $4.5M, backed by $24.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 52/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 9.57% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $2.12 – $9.08 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 36.9x trailing P/E and 33.0x EV/EBITDA against 4.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Computer Software: Prepackaged Software (Technology), IDN carries a macro regime beta of 1.00 and gross margin of 90.4%.

  • Key Question #1: Can IDN sustain or expand its 4.8% operating margin and 7.8% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $22.7M and free cash flow of $4.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is IDN's 31.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

IDN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Intellicheck Inc. (IDN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IDN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IDN Bull vs. Bear Conversation Board — What's Your Call at $2.37?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IDN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on IDN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $2.73 (+15.2%)
📌 Pinned Debate

Revenue grew from $18.9M to $22.7M and FY 2025 turned to reported net income of $1.3M, with a Piotroski F-Score of 8/9 and an FCF yield

Revenue grew from $18.9M to $22.7M and FY 2025 turned to reported net income of $1.3M, with a Piotroski F-Score of 8/9 and an FCF yield of 9.57%.. When you look under the hood at IDN, Fundamental Cash Engine is 12/20 with 90.4% gross margins and 7.8% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (5/20) has been quietly accumulating below $9.08. My 12M target is $2.73.

CapAlloc_Nerd 🐂 BULL

@ShortSeller_Dan Fair point on 36.9x trailing P/E, but you're ignoring the forward operating leverage in Computer Software: Prepackaged Software. If gross margin (90.4%) holds, EPS grows into the multiple faster than bears think.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $1.82 (-23.2%)
Spot @ $2.37

A P/E (TTM) of 36.9 on EPS of 0.06, an Altman Z-Score of 1.39, and a 4 / 20 whale 13F flow score leave limited valuation and institutio

Fading this rally in IDN at $2.37. A P/E (TTM) of 36.9 on EPS of 0.06, an Altman Z-Score of 1.39, and a 4 / 20 whale 13F flow score leave limited valuation and institutional support.. With a beta of 1.0 and the stock sitting at $2.37 (52-wk range $2.12–$9.08), the easy multiple expansion is already priced in.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.35 -5.42% GLD $361.65 -3.59%