Ratings Intellicheck, Inc.

Equities

IDN

US45817G2012

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-07 pm EDT			5-day change	1st Jan Change
2.96 ^USD	-10.84%		-7.79%	+55.79%

Apr. 11	North American Morning Briefing : Stock Futures -2-	DJ
Mar. 22	Top Midday Gainers	MT

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -95% by 2026.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company is highly valued given the cash flows generated by its activity.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
INTELLICHECK, INC.	+55.79%	64.42M	C
MICROSOFT CORPORATION	+8.86%	3,074B	C+
SYNOPSYS INC.	+6.74%	83.22B	B
CADENCE DESIGN SYSTEMS, INC.	+4.28%	77.61B	B+
PALANTIR TECHNOLOGIES INC.	+24.64%	56.14B	D+
DASSAULT SYSTÈMES SE	-14.03%	52.63B	B+
ATLASSIAN CORPORATION	-22.59%	47.31B	B-
THE TRADE DESK, INC.	+24.57%	44.65B	D+
SEA LIMITED	+60.89%	37.98B	D+
ROBLOX CORPORATION	-11.33%	25.66B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes