Stock fact sheet · data as of
Intellicheck, Inc. (IDN): fair value, margin of safety and Wheel Score
Technology · Software - Application · United States · Value
Is IDN undervalued?
IDN closed at 2.24 on 16 Oct 2026, which is 20% above the GLS average fair value of 1.86 from 7 models. 4 of them value the shares below today's price. Our screens read that as "no margin of safety": the stock is not a value candidate at this price, whatever the quality numbers say.
There is a wide gap between GLS Growth (0.6043) and 10 Cap (2.86). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files IDN under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for IDN
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 1.97 | -12% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 2.50 | +12% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.6206 | -72% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.6043 | -73% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 2.86 | +28% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 2.77 | +24% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 1.72 | -23% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.4995 | -78% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 5.83 | +160% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Intellicheck, Inc. scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 4.9/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 6.2%, ROE 6.2%, ROA 5.2% - with debt at 0.00 times equity and a free-cash-flow yield of 6.2%.
Intellicheck, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Software As A Service 100%, Other 0%, Equipment 0% (quarter Q2 FY2026).
Institutional ownership scores 7/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 6.2% |
|---|---|---|---|
| GLS Moat | 4.9 / 10 | ROE | 6.2% |
| Debt / equity | 0.00 | ROA | 5.2% |
| Free-cash-flow yield | 6.2% | Payout ratio | 0% |
| Institutions | 7 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 37: Weak
With a Wheel Score of 37 Intellicheck, Inc. sits in the Weak band. The parts - Value 4/25, Health 13/20, Moat 7/15, Premium 5/20, Stability 7/20 - show where: Value (4/25) scores lowest.
Implied volatility is 132%, far above the range the wheel strategy is built for. The premium looks generous; the Wheel Score gives it only 5 of 20 Premium points because moves of that size can blow through any strike. Chain open interest is 5,178 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 142k shares a day on a market cap of $45M, with a beta of 0.78 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 7 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 4 / 25 | -20% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 7 / 15 | moat 4.9/10 | |
| Premium | 5 / 20 | implied volatility 132% | |
| Stability | 7 / 20 | 142k shares/day, $45M cap, beta 0.78 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 11 Nov 2026 (after the close), 26 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to Intellicheck, Inc. by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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|---|---|---|---|---|---|
| REKR Rekor Systems, Inc. | 0.3381 | - | - | 39Weak | $47M |
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| FRMM Forum Markets, Incorporated | 3.77 | - | - | 35Weak | $50M |
| CRGO Freightos Limited Ordinary shares | 0.7810 | - | - | 29No options | $41M |
| TSPH CreateAI Holdings Inc. | 0.1650 | 4.28 | +96% | 37No options | $41M |
| BRAG Bragg Gaming Group Inc. | 1.22 | 10.66 | +89% | 45Weak | $38M |
| THRY Thryv Holdings, Inc. | 1.23 | 19.95 | +94% | 45Weak | $55M |
| NRDY Nerdy, Inc. | 6.77 | - | - | 27Weak | $58M |
| SCOR comScore Inc. | 3.82 | 58.47 | +93% | 39No options | $58M |
| DGNX Diginex Limited | 1.16 | - | - | 31Weak | $58M |
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Start free See the Sunday ScanQuestions about IDN
Is IDN undervalued right now?
No: at 2.24 the stock trades 20% above the GLS average fair value of 1.86 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of IDN and what does it mean?
IDN scores 37 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for IDN?
1.86 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Intellicheck, Inc. report earnings next?
The next earnings report is due on 11 Nov 2026 (after the close), 26 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does IDN have listed options, and how liquid are they?
Yes. The nightly snapshot found 72 listed contracts with 5,178 open interest across all expiries and implied volatility of 132% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.