A share price of Intellicheck Inc [IDN] is currently trading at $2.81, up 5.24%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The IDN shares have gain 8.91% over the last week, with a monthly amount drifted -3.44%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Intellicheck Inc [NASDAQ: IDN] stock has seen the most recent analyst activity on August 09, 2024, when DA Davidson downgraded its rating to a Neutral and also revised its price target to $2 from $5. Previously, Craig Hallum downgraded its rating to Hold on November 11, 2021, and kept the price target unchanged to $8.50. On July 29, 2021, DA Davidson initiated with a Buy rating and assigned a price target of $13 on the stock. Craig Hallum started tracking the stock assigning a Buy rating and suggested a price target of $12 on June 18, 2021. B. Riley Securities reiterated its recommendation of a Buy and raised its price target to $12 on November 05, 2020. H.C. Wainwright started tracking with a Buy rating for this stock on November 02, 2020, and assigned it a price target of $12.
Intellicheck Inc experienced fluctuations in its stock price throughout the past year between $1.67 and $4.46. Currently, Wall Street analysts expect the stock to reach $2.5 within the next 12 months. Intellicheck Inc [NASDAQ: IDN] shares were valued at $2.81 at the most recent close of the market. An investor can expect a potential drop of -11.03% based on the average IDN price forecast.
Analyzing the IDN fundamentals
Trailing Twelve Months sales for Intellicheck Inc [NASDAQ:IDN] were 19.24M which represents -1.07% decline. Gross Profit Margin for this corporation currently stands at 0.92% with Operating Profit Margin at -0.05%, Pretax Profit Margin comes in at -0.04%, and Net Profit Margin reading is -0.03%. To continue investigating profitability, this company’s Return on Assets is posted at -0.03, Equity is -0.04 and Total Capital is -0.06.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 2.68 points at the first support level, and at 2.55 for the second support level. However, for the 1st resistance point, the stock is sitting at 2.89, and for the 2nd resistance point, it is at 2.98.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Intellicheck Inc [NASDAQ:IDN] is 2.44. Also, the Quick Ratio is 2.44, while the Cash Ratio stands at 1.46. Considering the valuation of this stock, the price to sales ratio is 2.89, the price to book ratio is 3.28.
Transactions by insiders
Recent insider trading involved Gregory B. Braca, Director, that happened on Dec 10 ’24 when 52500.0 shares were purchased. affiliate, Jeffrey Ishmael completed a deal on Oct 04 ’24 to buy 25000.0 shares. Meanwhile, Director Smith Guy L bought 1000.0 shares on Sep 13 ’24.
