Stock Ratings / Technology / IDN / insiders

SKIL (32) MYPS (32) ZDGE (35) MCHX (30) ⌘ Pro Terminal →

Intellicheck Inc. (IDN) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$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.

📊 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) →

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?

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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, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, IDN ranks #324 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?

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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?

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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+

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

Each axis scored 0–20

12M PRICE TARGET CONE-2.5% Base Target

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)

Grade D$2.29-5.7% Next Q

Q2 (-2Q)

Grade D$2.16+14.4% Next Q

Q3 (-1Q)

Grade D$2.47-4% Next Q

Current

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 →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

IDN Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (IDN)

No recent open-market Form 4 cluster sales or emergency dumps flagged on IDN. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

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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

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #324 of 714 ⚔️ 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 714 tracked Technology securities in the Roarable RQD universe, Intellicheck Inc. (IDN) ranks #324 by composite RQD confidence (52/100, grade D+) and #561 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?

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

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

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).

IDN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are IDN insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies IDN leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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

Sector Peer Dials

Compare →

SKIL E

Skillsoft Corp. (Class A)

32 /100

MYPS E

PLAYSTUDIOS Inc. (Class A)

Marchex Inc. (Class B)

IDN Core Snapshot

Market Cap $47.9M

Trailing / Fwd P/E 36.9x / 31.0x

Gross Profit Margin 90.4%

Return on Capital (ROIC) 7.8%

Free Cash Flow Yield 9.57%

12M Base Price Target $2.31

FREE TRADER TOOLS

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Drop 3–5 tickers into our live Portfolio X-Ray to spot hidden accounting time-bombs and see your composite RQD dial.

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IDN Wire

Why It Moved →

Direct Company Event TradingView • 15h ago

Intellicheck, Inc. Estimates – NASDAQ:IDN

Direct Company Event MarketBeat • 18h ago

Intellicheck (IDN) Stock Price, News & Analysis $IDN

Direct Company Event Stock Titan • 21h ago

A 2,183-unit stock award vests in full for Intellicheck (IDN) director Dondi Black.

Peer / Ecosystem Wire www.marketscreener.com • 1d ago

Intellicheck To Report Third Quarter 2026 Financial Results on Thursday, November 12 and Host Conference Call and Webcast

Peer / Ecosystem Wire Stock Titan • 1d ago

Shippers can check drivers’ IDs before freight leaves the dock

ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:47:09Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, IDN scores 53 out of 100, grade D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

Fundamental Cash Engine: 12 / 20. Per the RQD rating, this reflects ROIC of 7.8% and an FCF yield of 9.57%. Investors may find the FCF yield notable relative to a $46.9M market cap, but the ROIC figure is modest, and the pillar score indicates the cash engine is not yet strong.
Whale 13F Flow: 4 / 20. Per the RQD rating, this pillar measures institutional accumulation and options positioning. The low score suggests weak institutional support in the source data. Holder data is not provided, so the specific drivers cannot be verified.
Insider Conviction: 15 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. This is the strongest pillar, indicating insider activity is comparatively supportive, though the underlying trades are not itemized in the source data.
Macro Regime Fit: 10 / 20. Per the RQD rating, this reflects beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is expected to move in line with the market, offering no defensive cushion.
Forensic Balance Sheet: 12 / 20. Per the RQD rating, this reflects Altman Z of 1.39, Piotroski F of 8/9, and Debt/Equity of 0.5. The Piotroski score is strong, but the Altman Z-score sits in a range commonly associated with financial stress, creating a mixed picture.

Investor implications: The valuation is a key tradeoff. Per the market data, P/E (TTM) is 36.9 against EPS (TTM) of 0.06, and EV/EBITDA is 33. Upside drivers would need to come from sustained margin expansion and cash generation. The stock's 52-week range of $2.12 to $9.08 and the current price of 2.37 indicate substantial prior price erosion. The rating's weak whale-flow and macro-fit scores suggest limited external tailwinds. This analysis is educational and is not personalized financial advice.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
2.37	$46.9M	36.9	31	33	0.06	0%	1.0	$2.12 - $9.08	7.8%

Business

Intellicheck Inc. is a NASDAQ-listed issuer in the Technology sector, Computer Software: Prepackaged Software industry, per the profile. Per the market data, gross margin is 90.4%, operating margin 4.8%, and net margin 5.6%. Not available in source data for customer base or specific revenue model beyond the sector and industry classification.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$22.7M	$1.1M	$1.3M	N/A	$4.5M	$9.7M	N/A
FY 2024	$20.0M	$-1.2M	$-0.9M	N/A	$-2.8M	$4.7M	N/A
FY 2023	$18.9M	$-2.3M	$-2.0M	N/A	$-0.6M	N/A	N/A

Per the SEC financials, revenue grew from $18.9M (FY 2023) to $22.7M (FY 2025), and the company moved from operating and net losses to reported FY 2025 operating income of $1.1M and net income of $1.3M. Per the Roarable RQD rating, ROIC is 7.8%, Altman Z-Score is 1.39, Piotroski F-Score is 8/9, and Debt/Equity is 0.5. Reported cash rose to $9.7M in FY 2025. The Altman Z-Score figure is noted as a weak point within the rating, while the Piotroski score is strong.

Recent Catalysts & News Wire Analysis

Earnings catalyst: Per the news wire, Intellicheck will report third quarter 2026 financial results on Thursday, November 12, with a conference call and webcast.
Insider activity: Per the news wire, a 2,183-unit stock award vested in full for director Dondi Black.
Product news: Per the news wire, a Stock Titan item describes a shipper driver-ID verification use case.
Technical commentary: Per the news wire, one headline describes shares edging lower to $2.27 with "Weak Sell Signals." This commentary originates from a third-party aggregator and is not verified.
Risk watch: The news wire items are predominantly aggregator and market-commentary headlines with yellow impact flags. Not available in source data for verified fundamental catalysts beyond the earnings date.
Proprietary signals: None. The Butterfly Supply-Chain Graph reports no proprietary signals.

Open Questions

What are the specific SEC Form 4 and Congressional PTR transactions underlying the 15 / 20 insider conviction pillar?
What is the composition of revenue growth from $18.9M to $22.7M, and is it recurring?
What is the debt balance, since FY 2025 and FY 2024 debt are reported as N/A?
What drives the 4 / 20 whale 13F flow score, and which institutional holders are present?
What do the reported EPS figures look like for FY 2023 through FY 2025, since all are N/A in the financials?

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) ↓

🟡 MARKET WIRE TradingView • 15h ago

Intellicheck, Inc. Estimates – NASDAQ:IDN

TradingView report covering Intellicheck Inc. (IDN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 18h ago

Intellicheck (IDN) Stock Price, News & Analysis $IDN

MarketBeat report covering Intellicheck Inc. (IDN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 21h ago

A 2,183-unit stock award vests in full for Intellicheck (IDN) director Dondi Black.

Stock Titan report covering Intellicheck Inc. (IDN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.marketscreener.com • 1d ago

Intellicheck To Report Third Quarter 2026 Financial Results on Thursday, November 12 and Host Conference Call and Webcast

www.marketscreener.com report covering Intellicheck Inc. (IDN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Shippers can check drivers’ IDs before freight leaves the dock

Stock Titan report covering Intellicheck Inc. (IDN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

Intellicheck (IDN) Edges Lower to $2.27 as Shares Hold Above Key Support - Weak Sell Signals

https://www.dars.gov.et/ report covering Intellicheck Inc. (IDN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ad-hoc-news.de • 1d ago

MarketScreener lists USD 4.83 target for Intellicheck stock

ad-hoc-news.de report covering Intellicheck Inc. (IDN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST www.marketscreener.com • 1d ago

Intellicheck, Inc. and Agility Credit Partners to Strengthen Multi-Layered Fraud Prevention for Automobile Dealerships

www.marketscreener.com report covering Intellicheck Inc. (IDN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IDN 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $2.56 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is IDN (D+ • RQD 53/100) a Buy at $2.37?

Welcome to the IDN (Intellicheck Inc.) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (36.9x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.92 (-19.0%)

Spot @ $2.37

Pump the brakes on IDN — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on IDN, but look at what you are paying: 36.9x trailing P/E with 90.4% gross margins. Unless Intellicheck Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.89 (+21.9%)

Spot @ $2.37

IDN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on IDN, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $2.37 (52-wk range $2.12 - $9.08), any beat on forward guidance forces shorts and underweight funds to chase.