Intellicheck (IDN)
Market Price (8/5/2026): $3.875 | Market Cap: $78.4 MilSector: Information Technology | Industry: Application Software
Intellicheck (IDN)
Market Price (8/5/2026): $3.875Market Cap: $78.4 MilSector: Information TechnologyIndustry: Application Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -41% Attractive yieldFCF Yield is 5.2% Megatrend and thematic driversMegatrends include Cybersecurity, Fintech & Digital Payments, and AI in Financial Services. Themes include Identity Management, Show more. | Weak multi-year price returns2Y Excs Rtn is -11%, 3Y Excs Rtn is -20% | Key risksIDN key risks include [1] significant customer concentration, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -41% |
| Attractive yieldFCF Yield is 5.2% |
| Megatrend and thematic driversMegatrends include Cybersecurity, Fintech & Digital Payments, and AI in Financial Services. Themes include Identity Management, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -11%, 3Y Excs Rtn is -20% |
| Key risksIDN key risks include [1] significant customer concentration, Show more. |
Qualitative Assessment
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Intellicheck (IDN) stock has lost about 50% since 4/30/2026 because of the following key factors:
1. Q1 2026 Revenue Miss Triggers Sharp Sell-off.
Despite reporting record total revenue of $5.52 million for fiscal Q1 2026 (ended March 31, 2026), representing a 13% year-over-year increase, Intellicheck missed analyst consensus revenue estimates, which were around $5.65 million to $5.72 million. Although the company reported a net income of $0.03 per diluted share, meeting consensus, the revenue shortfall led to a significant negative market reaction. On May 12, 2026, the day the Q1 results were announced, the stock experienced a sharp decline of over 38%.
2. Analyst Downgrade Citing Macroeconomic Headwinds.
Following the Q1 2026 earnings announcement, a key analyst from Craig-Hallum downgraded Intellicheck's stock rating from "Buy" to "Hold" on May 13, 2026. The analyst also reduced the price target from $7.00 to $6.50, explicitly citing "macro headwinds" as a primary concern. This re-evaluation by an analyst, specifically attributing the revised outlook to broader economic pressures, reinforced negative investor sentiment and contributed to sustained selling pressure on the stock.
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Intellicheck (IDN) stock has lost about 50% since 4/30/2026 because of the following key factors:
1. Q1 2026 Revenue Miss Triggers Sharp Sell-off.
Despite reporting record total revenue of $5.52 million for fiscal Q1 2026 (ended March 31, 2026), representing a 13% year-over-year increase, Intellicheck missed analyst consensus revenue estimates, which were around $5.65 million to $5.72 million. Although the company reported a net income of $0.03 per diluted share, meeting consensus, the revenue shortfall led to a significant negative market reaction. On May 12, 2026, the day the Q1 results were announced, the stock experienced a sharp decline of over 38%.
2. Analyst Downgrade Citing Macroeconomic Headwinds.
Following the Q1 2026 earnings announcement, a key analyst from Craig-Hallum downgraded Intellicheck's stock rating from "Buy" to "Hold" on May 13, 2026. The analyst also reduced the price target from $7.00 to $6.50, explicitly citing "macro headwinds" as a primary concern. This re-evaluation by an analyst, specifically attributing the revised outlook to broader economic pressures, reinforced negative investor sentiment and contributed to sustained selling pressure on the stock.
3. Shifting Investor Sentiment and Valuation Re-evaluation.
The confluence of the Q1 2026 revenue miss and the subsequent analyst downgrade led to a significant re-evaluation of Intellicheck's growth prospects and valuation multiples by the market. With its 52-week high reaching $9.08, the stock likely carried elevated growth expectations. When these expectations were not fully met or were tempered by external economic concerns, investors adjusted their outlook for the company's future performance. This shift in sentiment resulted in a prolonged decline in the stock price, contributing significantly to the approximately 55% loss experienced since April 30, 2026.
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Stock Movement Drivers
Fundamental Drivers
The -51.4% change in IDN stock from 4/30/2026 to 8/4/2026 was primarily driven by a -69.5% change in the company's P/E Multiple.| (LTM values as of) | 4302026 | 8042026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.99 | 3.88 | -51.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23 | 23 | 2.8% |
| Net Income Margin (%) | 5.6% | 9.6% | 70.2% |
| P/E Multiple | 115.7 | 35.3 | -69.5% |
| Shares Outstanding (Mil) | 18 | 20 | -8.9% |
| Cumulative Contribution | -51.4% |
Market Drivers
4/30/2026 to 8/4/2026| Return | Correlation | |
|---|---|---|
| IDN | -51.4% | |
| Market (SPY) | 7.3% | 3.3% |
| Sector (XLK) | 17.2% | 0.4% |
Fundamental Drivers
The -31.7% change in IDN stock from 1/31/2026 to 8/4/2026 was primarily driven by a -93.6% change in the company's P/E Multiple.| (LTM values as of) | 1312026 | 8042026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.68 | 3.88 | -31.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 22 | 23 | 6.0% |
| Net Income Margin (%) | 1.0% | 9.6% | 904.8% |
| P/E Multiple | 547.3 | 35.3 | -93.6% |
| Shares Outstanding (Mil) | 20 | 20 | -0.5% |
| Cumulative Contribution | -31.7% |
Market Drivers
1/31/2026 to 8/4/2026| Return | Correlation | |
|---|---|---|
| IDN | -31.7% | |
| Market (SPY) | 11.8% | 11.2% |
| Sector (XLK) | 30.1% | 6.0% |
Fundamental Drivers
The -21.6% change in IDN stock from 7/31/2025 to 8/4/2026 was primarily driven by a -30.5% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 8042026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.95 | 3.88 | -21.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 20 | 23 | 15.3% |
| P/S Multiple | 4.9 | 3.4 | -30.5% |
| Shares Outstanding (Mil) | 20 | 20 | -2.1% |
| Cumulative Contribution | -21.6% |
Market Drivers
7/31/2025 to 8/4/2026| Return | Correlation | |
|---|---|---|
| IDN | -21.6% | |
| Market (SPY) | 23.1% | 5.5% |
| Sector (XLK) | 42.8% | 4.0% |
Fundamental Drivers
The 50.4% change in IDN stock from 7/31/2023 to 8/4/2026 was primarily driven by a 38.5% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 7312023 | 8042026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.58 | 3.88 | 50.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 17 | 23 | 38.5% |
| P/S Multiple | 2.9 | 3.4 | 15.1% |
| Shares Outstanding (Mil) | 19 | 20 | -5.7% |
| Cumulative Contribution | 50.4% |
Market Drivers
7/31/2023 to 8/4/2026| Return | Correlation | |
|---|---|---|
| IDN | 50.4% | |
| Market (SPY) | 74.4% | 15.5% |
| Sector (XLK) | 113.5% | 14.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| IDN Return | -59% | -57% | -5% | 47% | 139% | -43% | -67% |
| Peers Return | -21% | -46% | 3% | 14% | 12% | 40% | -20% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| IDN Win Rate | 50% | 33% | 67% | 33% | 50% | 38% | |
| Peers Win Rate | 46% | 32% | 42% | 50% | 47% | 57% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| IDN Max Drawdown | -69% | -74% | -44% | -52% | -32% | -60% | |
| Peers Max Drawdown | -42% | -61% | -47% | -38% | -37% | -26% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: MITK, OSPN, YOU, TLS, OKTA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/4/2026 (YTD)
How Low Can It Go
| Event | IDN | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -11.3% | -18.8% |
| % Gain to Breakeven | 12.8% | 23.1% |
| Time to Breakeven | 15 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -39.7% | -7.8% |
| % Gain to Breakeven | 65.7% | 8.5% |
| Time to Breakeven | 284 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -31.8% | -9.5% |
| % Gain to Breakeven | 46.7% | 10.5% |
| Time to Breakeven | 129 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -17.9% | -6.7% |
| % Gain to Breakeven | 21.8% | 7.1% |
| Time to Breakeven | 10 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -73.9% | -24.5% |
| % Gain to Breakeven | 283.2% | 32.4% |
| Time to Breakeven | 1117 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -77.3% | -33.7% |
| % Gain to Breakeven | 340.3% | 50.9% |
| Time to Breakeven | 224 days | 140 days |
In The Past
Intellicheck's stock fell -11.3% during the 2025 US Tariff Shock. Such a loss loss requires a 12.8% gain to breakeven.
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| Event | IDN | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -39.7% | -7.8% |
| % Gain to Breakeven | 65.7% | 8.5% |
| Time to Breakeven | 284 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -31.8% | -9.5% |
| % Gain to Breakeven | 46.7% | 10.5% |
| Time to Breakeven | 129 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -73.9% | -24.5% |
| % Gain to Breakeven | 283.2% | 32.4% |
| Time to Breakeven | 1117 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -77.3% | -33.7% |
| % Gain to Breakeven | 340.3% | 50.9% |
| Time to Breakeven | 224 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -21.0% | -19.2% |
| % Gain to Breakeven | 26.5% | 23.8% |
| Time to Breakeven | 44 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -38.8% | -12.2% |
| % Gain to Breakeven | 63.4% | 13.9% |
| Time to Breakeven | 161 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -83.1% | -6.8% |
| % Gain to Breakeven | 492.7% | 7.3% |
| Time to Breakeven | 1341 days | 15 days |
| 2013 Taper Tantrum | ||
| % Loss | -47.2% | -0.2% |
| % Gain to Breakeven | 89.2% | 0.2% |
| Time to Breakeven | 22 days | 1 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -30.2% | -17.9% |
| % Gain to Breakeven | 43.3% | 21.8% |
| Time to Breakeven | 140 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -34.8% | -15.4% |
| % Gain to Breakeven | 53.3% | 18.2% |
| Time to Breakeven | 3 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -81.9% | -53.4% |
| % Gain to Breakeven | 453.0% | 114.4% |
| Time to Breakeven | 303 days | 1085 days |
In The Past
Intellicheck's stock fell -11.3% during the 2025 US Tariff Shock. Such a loss loss requires a 12.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Intellicheck (IDN)
Intellicheck (IDN) is a technology company focused on providing identity authentication and threat identification solutions, primarily within the United States. The company's core business involves developing and marketing systems designed to prevent fraud and enhance security. These solutions work by verifying the validity of identification documents, confirming the identity of the person presenting the ID, and assessing a risk score to inform decision-making, particularly in contexts like bank and retail transactions, law enforcement, and access control.
The company's main offerings center around its Intellicheck Platform. Key products include IDN-Portal, which allows ID scanning via mobile phones, and IDN-Portal+, which integrates with retail scanners to validate IDs and collect additional data for analytics. Intellicheck also provides IDN-Direct for accessing supplementary data and leveraging the platform's risk scoring capabilities, as well as a dedicated mobile app for ID scanning. Furthermore, the company offers a State Aware Software solution that intelligently manages the display or restriction of scanned ID information based on relevant state laws, and ensures compatibility with a variety of data collection devices, from mobile phones to point-of-sale terminals.
Intellicheck serves a broad range of customers across commercial, government, and military markets. Its fraud prevention and security solutions are critical for commercial sectors such as banking and retail. Additionally, government agencies and military organizations utilize Intellicheck's identity authentication technologies for threat identification, secure access control, and other security-related applications.
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1. Onfido or Veriff for authenticating physical IDs.
2. A FICO score, but for the real-time validity and risk of a physical ID.
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- Intellicheck Platform: A core identity solution that validates IDs, matches the ID to the presenter, and generates a risk score.
- IDN-Portal: A mobile phone-based solution for scanning and validating IDs.
- IDN-Portal+: Utilizes retail scanners to validate IDs and gather additional data for analytics.
- IDN-Direct: Provides access to additional data and the platform's Risk Score capability for enhanced decision-making.
- Intellicheck Mobile App: An application that allows users to log in and scan IDs for verification.
- State Aware Software Solution: Software that dynamically restricts or provides information scanned from an ID based on relevant state electronic reading laws.
- Instant Credit Application Kiosk Software Applications: Software designed for kiosks to process instant credit applications.
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Intellicheck (IDN) primarily sells its identity authentication and threat identification solutions to other companies and organizations, rather than individuals. Based on the provided background information, specific customer company names are not detailed. However, its major customers can be identified by the categories of markets and organizations it serves:
- Commercial Market: This includes financial institutions (banks) and retail companies, for whom Intellicheck provides solutions for fraud prevention and identity authentication.
- Government Agencies: Such as law enforcement, for whom Intellicheck offers threat identification and mobile/handheld access control and security systems.
- Military Organizations: For whom Intellicheck develops and integrates mobile and handheld access control and security systems.
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Bryan Lewis
President & CEO
Bryan Lewis has over 30 years of global leadership experience in the financial services and financial technology sectors. He is known for his ability to scale both high-growth and underperforming companies to create shareholder value. Prior to joining Intellicheck, Mr. Lewis served as Chief Operating Officer at Third Bridge, Inc., where he significantly grew the company's employee base and revenue. He also held senior leadership positions at BondDesk (which was sold to TradeWeb), TheMarkets.com (which was sold to Capital IQ), Reuters, Barra (which was sold to MSCI), and Bloomberg. He began his career as a bond trader.
Adam Sragovicz
Chief Financial Officer
Adam Sragovicz joined Intellicheck as a senior financial executive on August 1, 2024, and assumed the role of Chief Financial Officer on September 1, 2024, following the departure of Jeffrey Ishmael. Mr. Sragovicz is an experienced executive leader with extensive expertise in operational and financial performance, and he has a strong background in financial planning and analysis, holding numerous financial leadership positions.
Jonathan Robins
Chief Technology Officer
Jonathan Robins was promoted to Chief Technology Officer at Intellicheck.
David Jurgens
Head of Channel and Technology Alliances
David Jurgens was appointed as the Head of Channel and Technology Alliances at Intellicheck.
Sandra Bowers
Comptroller/Controller/Auditor
Sandra Bowers serves as the Comptroller/Controller/Auditor for Intellicheck.
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Key Risks to Intellicheck (IDN)
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Regulatory and Legal Environment Changes: Intellicheck's business is highly susceptible to changes in state and federal laws regarding electronic reading of identification documents and data privacy. Their "State Aware Software solution" highlights their reliance on adapting to these laws. Stricter data privacy regulations, limitations on ID scanning practices, or shifts in legal interpretations could significantly impact their ability to operate or require substantial investments to maintain compliance, potentially affecting their market adoption and revenue streams.
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Technological Obsolescence and Intense Competition: The identity authentication and fraud prevention market is dynamic and highly competitive. Intellicheck's core technology, which primarily involves scanning physical IDs for validation and risk scoring, could face challenges from emerging technologies such as advanced biometrics, decentralized identity solutions, or more sophisticated AI-driven verification methods that do not rely on physical document scanning. Failure to innovate and adapt quickly to new technological advancements or to differentiate effectively from competitors could lead to a loss of market share.
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Dependence on the Integrity and Evolution of Underlying Identity Documents: Intellicheck's solutions rely on the security features and consistency of government-issued identification documents. Any widespread compromise in the integrity of these underlying documents (e.g., highly sophisticated counterfeit IDs that bypass current detection methods) or frequent changes to ID formats and security features by various state or federal issuing authorities would necessitate continuous updates and adaptations to Intellicheck's software, incurring costs and potentially impacting the reliability and effectiveness of their fraud prevention capabilities.
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The widespread adoption of secure, interoperable digital identification solutions, such as mobile driver's licenses, that can be directly verified by systems without requiring the scanning of a physical identification document or reliance on a third-party service for physical ID attribute parsing and validation.
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Intellicheck, Inc. (IDN) operates within several significant addressable markets, primarily in the United States, focusing on identity verification, fraud prevention, and access control solutions.
Identity Verification Market
The U.S. identity verification market, which includes solutions for authenticating identities, is a substantial addressable market for Intellicheck. This market was projected to reach USD 4.4 billion in 2025 and is expected to grow to USD 16.7 billion by 2034, at a compound annual growth rate (CAGR) of 15.9% (U.S. region). Another estimate valued the U.S. identity verification market at USD 4.34 billion in 2025, anticipating it to reach USD 8.16 billion by 2030, with a CAGR of 13.5%.
Fraud Prevention Market
Intellicheck's products for bank and retail fraud prevention tap into the broader U.S. fraud detection and prevention market. This market was valued at approximately USD 9.3 billion in 2024 and is projected to grow to approximately USD 24.3 billion by 2030, exhibiting a robust CAGR of 17.9% (U.S. region). Similarly, the U.S. fraud detection and prevention market size was estimated at USD 5.6 billion in 2024 and is expected to reach USD 13 billion by 2033, with a CAGR of 9.8%.
Access Control and Security Systems Market
The company's involvement in mobile and handheld access control and security systems aligns with the U.S. electronic access control system market. This market was valued at USD 3.1 billion in 2024 and is forecast to increase to USD 6.6 billion by 2032, demonstrating a CAGR of 10.1% (U.S. region). Specifically, the U.S. access control market, including mobile credentials, is estimated at USD 3.94 billion in 2026 and is projected to grow to USD 4.81 billion by 2031.
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Intellicheck (NASDAQ: IDN) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Expansion into New Verticals and Customer Diversification: Intellicheck is strategically diversifying its client base beyond its traditional retail focus. The company is actively pursuing and securing new business in high-growth areas such as financial services (including regional banks and credit card issuers), title insurance, automotive dealerships, background checks, and logistics/shipping markets. This diversification aims to reduce seasonality and capitalize on new opportunities.
- Increased Adoption and Upselling within Existing Key Accounts: A significant driver of revenue growth is the expansion of services and increased transaction volumes from existing major clients. Intellicheck has reported success with a regional bank that began using its services across various departments and a leading bank and credit card issuer that expanded its transaction buckets. The company also focuses on securing multi-year contracts with existing clients.
- New Product Launches and Technology Enhancements: Continuous innovation and product development are central to Intellicheck's growth strategy. Recent developments include new OCR, desktop, and mobile SDK solutions, as well as the launch of a Windows desktop application for ID verification. The company has also completed a cloud-agnostic rearchitecture and API rewrite, which is expected to improve service outcomes, accelerate client integrations, and optimize cloud expenses.
- Strategic Partnerships and Channel Alliances: Intellicheck is expanding its reach through new channel partner programs and reseller strategies. These partnerships are crucial for accelerating growth and penetrating new markets more effectively.
- Robust Demand for Identity Verification and Fraud Prevention Solutions: The persistent and growing threat of identity fraud, including account takeover fraud and synthetic identity theft, creates a strong market demand for Intellicheck's solutions. The company's technology is designed to effectively combat these evolving fraud tactics, positioning it to benefit from the increasing need for real-time identity verification.
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Capital Allocation Decisions (2021-2025) for Intellicheck (IDN)
Share Issuance
- Intellicheck reported net proceeds from the issuance of common stock from the exercise of stock options of $47,000 for the year ended December 31, 2021.
- The number of common shares issued and outstanding increased from 18,660,369 as of December 31, 2021, to 18,957,366 as of December 31, 2022.
- Common shares issued and outstanding further increased to 19,354,335 as of December 31, 2023, and to 19,782,311 as of December 31, 2024.
Capital Expenditures
- Capital expenditures for the year ended December 31, 2021, amounted to $662,000.
- For the year ended December 31, 2022, capital expenditures were $192,000.
- In the third quarter of 2025, Intellicheck invested $22,000 in capital expenditures.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Intellicheck Earnings Notes | 12/16/2025 | |
| Can Intellicheck Stock Hold Up When Markets Turn? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 16.96 |
| Mkt Cap | 0.7 |
| Rev LTM | 218 |
| Op Inc LTM | 38 |
| FCF LTM | 46 |
| FCF 3Y Avg | 33 |
| CFO LTM | 53 |
| CFO 3Y Avg | 39 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 13.5% |
| Rev Chg 3Y Avg | 8.1% |
| Rev Chg Q | 12.0% |
| QoQ Delta Rev Chg LTM | 2.7% |
| Op Inc Chg LTM | 62.6% |
| Op Inc Chg 3Y Avg | 120.4% |
| Op Mgn LTM | 11.6% |
| Op Mgn 3Y Avg | 2.9% |
| QoQ Delta Op Mgn LTM | 1.3% |
| CFO/Rev LTM | 24.5% |
| CFO/Rev 3Y Avg | 18.7% |
| FCF/Rev LTM | 21.4% |
| FCF/Rev 3Y Avg | 16.0% |
Price Behavior
| Market Price | $3.88 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 11/19/1999 | |
| Distance from 52W High | -56.8% | |
| 50 Days | 200 Days | |
| DMA Price | $4.08 | $5.51 |
| DMA Trend | down | down |
| Distance from DMA | -4.9% | -29.6% |
| 3M | 1YR | |
| Volatility | 88.3% | 79.7% |
| Downside Capture | 106.23 | 60.83 |
| Upside Capture | -214.04 | 16.43 |
| Correlation (SPY) | 0.6% | 4.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.11 | 0.08 | -0.08 | 0.57 | 0.28 | 0.86 |
| Up Beta | -0.01 | -0.08 | -0.20 | 1.06 | 0.96 | 1.11 |
| Down Beta | -0.41 | 0.52 | 0.97 | 0.38 | -0.56 | 1.10 |
| Up Capture | -94% | -64% | -171% | -15% | 9% | 32% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 6 | 14 | 23 | 53 | 111 | 344 |
| Down Capture | 97% | 61% | 117% | 103% | 73% | 85% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 14 | 27 | 38 | 71 | 139 | 379 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IDN | |
|---|---|---|---|---|
| IDN | -19.6% | 79.7% | 0.08 | - |
| Sector ETF (XLK) | 46.2% | 26.0% | 1.43 | 3.7% |
| Equity (SPY) | 25.2% | 12.9% | 1.47 | 5.1% |
| Gold (GLD) | 21.1% | 28.1% | 0.67 | 8.8% |
| Commodities (DBC) | 28.3% | 19.8% | 1.14 | 0.6% |
| Real Estate (VNQ) | 15.6% | 13.8% | 0.81 | 0.8% |
| Bitcoin (BTCUSD) | -44.2% | 43.0% | -1.23 | 20.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IDN | |
|---|---|---|---|---|
| IDN | -14.8% | 81.5% | 0.15 | - |
| Sector ETF (XLK) | 20.5% | 25.8% | 0.71 | 20.3% |
| Equity (SPY) | 13.4% | 17.2% | 0.60 | 20.6% |
| Gold (GLD) | 17.3% | 18.5% | 0.76 | 3.0% |
| Commodities (DBC) | 8.1% | 19.6% | 0.31 | 5.0% |
| Real Estate (VNQ) | 2.4% | 18.9% | 0.02 | 10.3% |
| Bitcoin (BTCUSD) | 10.0% | 53.0% | 0.38 | 13.5% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IDN | |
|---|---|---|---|---|
| IDN | 8.7% | 81.8% | 0.46 | - |
| Sector ETF (XLK) | 24.7% | 24.9% | 0.90 | 22.0% |
| Equity (SPY) | 15.4% | 17.9% | 0.73 | 24.0% |
| Gold (GLD) | 11.6% | 16.1% | 0.58 | 3.2% |
| Commodities (DBC) | 7.0% | 18.0% | 0.31 | 7.3% |
| Real Estate (VNQ) | 4.8% | 20.7% | 0.20 | 18.9% |
| Bitcoin (BTCUSD) | 58.0% | 66.2% | 0.98 | 10.7% |
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Returns Analyses
Earnings Returns History
Updated 7/22/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/12/2026 | -38.4% | -41.3% | -43.9% |
| 3/19/2026 | 15.4% | 10.6% | 78.3% |
| 11/12/2025 | 37.9% | 59.2% | 40.8% |
| 8/12/2025 | -1.6% | 2.8% | 8.9% |
| 5/13/2025 | 5.3% | 32.0% | 75.0% |
| 11/13/2024 | -11.1% | -10.4% | 9.6% |
| 8/8/2024 | -28.4% | -17.3% | -28.4% |
| 5/13/2024 | 1.7% | -6.4% | 34.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 9 | 13 |
| # Negative | 12 | 13 | 9 |
| Median Positive | 5.5% | 10.6% | 18.6% |
| Median Negative | -12.5% | -11.0% | -18.4% |
| Max Positive | 74.9% | 98.9% | 78.3% |
| Max Negative | -38.4% | -41.3% | -43.9% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/12/2026 | -38.4% | -41.3% | -43.9% |
| 3/19/2026 | 15.4% | 10.6% | 78.3% |
| 11/12/2025 | 37.9% | 59.2% | 40.8% |
| 8/12/2025 | -1.6% | 2.8% | 8.9% |
| 5/13/2025 | 5.3% | 32.0% | 75.0% |
| 11/13/2024 | -11.1% | -10.4% | 9.6% |
| 8/8/2024 | -28.4% | -17.3% | -28.4% |
| 5/13/2024 | 1.7% | -6.4% | 34.2% |
| 3/21/2024 | 74.9% | 98.9% | 75.4% |
| 11/8/2023 | -14.5% | -14.5% | -11.5% |
| 8/10/2023 | -3.0% | -5.7% | -6.0% |
| 3/21/2023 | 12.2% | 19.5% | 9.8% |
| 11/14/2022 | -13.9% | -11.0% | -18.4% |
| 8/12/2022 | -6.2% | -3.5% | 10.9% |
| 6/15/2022 | 0.0% | 6.4% | 45.3% |
| 3/10/2022 | -6.6% | -2.3% | 1.2% |
| 11/10/2021 | -19.3% | -31.7% | -35.6% |
| 8/3/2021 | 3.3% | 0.9% | 2.0% |
| 5/4/2021 | -15.2% | -22.5% | -20.5% |
| 3/17/2021 | -7.0% | -16.2% | -14.3% |
| 11/4/2020 | 5.6% | 6.5% | 18.6% |
| 8/12/2020 | 1.3% | -6.0% | -12.9% |
| SUMMARY STATS | |||
| # Positive | 10 | 9 | 13 |
| # Negative | 12 | 13 | 9 |
| Median Positive | 5.5% | 10.6% | 18.6% |
| Median Negative | -12.5% | -11.0% | -18.4% |
| Max Positive | 74.9% | 98.9% | 78.3% |
| Max Negative | -38.4% | -41.3% | -43.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/12/2026 | 10-Q |
| 12/31/2025 | 03/19/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/12/2025 | 10-Q |
| 03/31/2025 | 05/13/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/28/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/12/2026 | 10-Q |
| 12/31/2025 | 03/19/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/12/2025 | 10-Q |
| 03/31/2025 | 05/13/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/28/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 06/17/2022 | 10-Q |
| 12/31/2021 | 03/24/2022 | 10-K |
| 09/30/2021 | 11/12/2021 | 10-Q |
| 06/30/2021 | 08/12/2021 | 10-Q |
| 03/31/2021 | 05/12/2021 | 10-Q |
| 12/31/2020 | 03/29/2021 | 10-K |
| 09/30/2020 | 11/12/2020 | 10-Q |
| 06/30/2020 | 08/13/2020 | 10-Q |
| 03/31/2020 | 05/06/2020 | 10-Q |
| 12/31/2019 | 03/19/2020 | 10-K |
| 09/30/2019 | 11/13/2019 | 10-Q |
| 06/30/2019 | 08/09/2019 | 10-Q |
Insider Activity
Updated 7/17/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Robins, Jonathan | Chief Technology Officer | Direct | Sell | 6162026 | 4.22 | 5,550 | Form | ||
| 2 | Lewis, Bryan | CEO/President | The Lewis Family Revocable Living Trust | Sell | 4282026 | 8.05 | 10,000 | 80,536 | 322,144 | Form |
| 3 | Lewis, Bryan | CEO/President | The Lewis Family Revocable Living Trust | Sell | 4212026 | 8.51 | 10,000 | 85,145 | 425,725 | Form |
| 4 | Lewis, Bryan | CEO/President | The Lewis Family Revocable Living Trust | Sell | 4142026 | 7.95 | 10,000 | 79,503 | 477,018 | Form |
| 5 | Lewis, Bryan | CEO/President | The Lewis Family Revocable Living Trust | Sell | 4072026 | 7.53 | 10,000 | 75,254 | 526,778 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Robins, Jonathan | Chief Technology Officer | Direct | Sell | 6162026 | 4.22 | 5,550 | Form | ||
| 2 | Lewis, Bryan | CEO/President | The Lewis Family Revocable Living Trust | Sell | 4282026 | 8.05 | 10,000 | 80,536 | 322,144 | Form |
| 3 | Lewis, Bryan | CEO/President | The Lewis Family Revocable Living Trust | Sell | 4212026 | 8.51 | 10,000 | 85,145 | 425,725 | Form |
| 4 | Lewis, Bryan | CEO/President | The Lewis Family Revocable Living Trust | Sell | 4142026 | 7.95 | 10,000 | 79,503 | 477,018 | Form |
| 5 | Lewis, Bryan | CEO/President | The Lewis Family Revocable Living Trust | Sell | 4072026 | 7.53 | 10,000 | 75,254 | 526,778 | Form |
| 6 | Smith, Guy L | Direct | Buy | 11252025 | 6.18 | 1,000 | 6,180 | 2,428,419 | Form |
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Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Application Software Resources |
| Capterra |
| Software Advice |
| InfoWorld |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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