Intellicheck, Inc.
IDNNasdaqTechnology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $22.7M | $20.0M | $18.9M | $16.0M | $16.4M | $10.7M |
| Operating income | $1.1M | −$1.2M | −$2.3M | −$1.5M | −$4.2M | −$260,000 |
| Net income | $1.3M | −$918,000 | −$2.0M | −$1.5M | −$8.0M | $558,000 |
| Total assets | $24.5M | $20.9M | $23.8M | $22.5M | $25.7M | $24.3M |
| Total liabilities | $3.8M | $3.2M | $6.5M | $4.8M | $4.5M | $2.1M |
| Equity | $20.7M | $17.7M | $17.3M | $17.7M | $19.0M | $22.2M |
| EPS (diluted) | $0.06 | $-0.05 | $-0.10 | $-0.08 | $-0.22 | $0.03 |
| Shares out. | 19.8M | 19.4M | 19.0M | 18.8M | 18.6M | 16.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 4.8%
- Net margin
- 5.6%
- Return on equity
- 6.2%
- Return on assets
- 5.2%
- Return on capital (ROCE)
- 5.2%
- Liabilities / assets
- 15.5%
- Debt / equity
- 0.18×
- Book value / share
- $1.04
- Revenue growth (YoY)
- 13.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -8.99distress
- Accruals / assets
- −13.3%clean
- Beneish M-Score
- -3.39normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 5 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 28, 2026
- Hirschman OrinPassive (13G)Apr 28, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Topline Capital Management, LlcPassive (13G)Feb 13, 2026
- Herald Investment Management LtdPassive (13G)Nov 3, 2025
- Clear Harbor Asset Management, LlcPassive (13G)May 15, 2025
- Bleichroeder LpPassive (13G)Mar 21, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Lewis BryanOfficer — CEO/President | May 1, 2026 | Gift | 6,270 | $0.00 |
| Lewis BryanOfficer — CEO/President | Apr 27, 2026 | Sell | 10,000 | $8.05 |
| Lewis BryanOfficer — CEO/President | Apr 20, 2026 | Sell | 10,000 | $8.51 |
| Lewis BryanOfficer — CEO/President | Apr 13, 2026 | Sell | 10,000 | $7.95 |
| Lewis BryanOfficer — CEO/President | Apr 6, 2026 | Gift | 80,000 | $0.00 |
| Black DondiDirector | Mar 31, 2026 | Grant | 715 | $6.99 |
| Braca GregoryDirector | Mar 31, 2026 | Grant | 3,577 | $6.99 |
| Glenn DylanDirector | Mar 31, 2026 | Grant | 3,577 | $6.99 |
| Smith Guy LDirector | Mar 31, 2026 | Grant | 4,292 | $6.99 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 694,191 | 1.0 | +102.6% |
| Apr 30, 2026 | 342,632 | 1.0 | -13.9% |
| Apr 15, 2026 | 397,974 | 1.0 | +32.3% |
| Mar 31, 2026 | 300,859 | 1.0 | +90.5% |
| Mar 13, 2026 | 157,924 | 1.4 | -9.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 12, 2026
- Shareholder voteMay 11, 2026
- Results of operationsMar 19, 2026
- Results of operationsNov 12, 2025
- Regulation FD disclosureAug 19, 2025
- Results of operationsAug 12, 2025
- Regulation FD disclosureMay 21, 2025
- Results of operationsMay 13, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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