Intellicheck Inc (IDN) Shares on the Decline: Short-term Analysis

Kevin Freeman

Intellicheck Inc [IDN] stock is trading at $5.85, down -5.34%. 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 35.42% over the last week, with a monthly amount glided 30.00%, and 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 November 13, 2025, when Northland Capital upgraded its rating to a Outperform but kept the price target unchanged to $7 for it. Previously, DA Davidson downgraded its rating to Neutral on August 09, 2024, and dropped its price target to $2. On November 11, 2021, downgrade downgraded it’s rating to Hold but maintained its price target of $8.50 on the stock. DA Davidson started tracking the stock assigning a Buy rating and suggested a price target of $13 on July 29, 2021. Craig Hallum initiated its recommendation with a Buy and recommended $12 as its price target on June 18, 2021. B. Riley Securities reiterated a Buy rating for this stock on November 05, 2020, and upped its price target to $12. In a note dated November 02, 2020, H.C. Wainwright initiated an Buy rating and provided a target price of $12 on this stock.

Intellicheck Inc [IDN] stock has fluctuated between $2.17 and $6.95 over the past year. Currently, Wall Street analysts expect the stock to reach $6.25 within the next 12 months. Intellicheck Inc [NASDAQ: IDN] shares were valued at $5.85 at the most recent close of the market. An investor can expect a potential return of 6.84% based on the average IDN price forecast.

Analyzing the IDN fundamentals

Intellicheck Inc [NASDAQ:IDN] reported sales of 21.97M for the trailing twelve months, which represents a growth of 27.71%. Gross Profit Margin for this corporation currently stands at 0.9% with Operating Profit Margin at -0.05%, Pretax Profit Margin comes in at -0.04%, and Net Profit Margin reading is -0.04%. To continue investigating profitability, this company’s Return on Assets is posted at -0.04, Equity is -0.05 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 5.46 points at the first support level, and at 5.08 for the second support level. However, for the 1st resistance point, the stock is sitting at 6.34, and for the 2nd resistance point, it is at 6.84.

Ratios To Look Out For

For context, Intellicheck Inc’s Current Ratio is 2.28. Also, the Quick Ratio is 2.28, while the Cash Ratio stands at 1.69. Considering the valuation of this stock, the price to sales ratio is 5.38, the price to book ratio is 6.25 and price to earnings (TTM) ratio is 590.91.

Transactions by insiders

Recent insider trading involved AdamSragovicz, Affiliate, that happened on Sep 10 ’25 when 18628.0 shares were purchased. Affiliate, Bryan Lewis completed a deal on Jun 10 ’25 to buy 41144.0 shares. Meanwhile, Director Braca Gregory sold 7703.0 shares on May 22 ’25.

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