intellicheck stands out as a leader in delivering instant, accurate identification authentication solutions. we serve a diverse set of markets, including retail, hospitality, law enforcement, defense and transportation. with twenty patents in our portfolio, our technology makes it possible for our customers to enhance the awareness and safety of their facilities and people, improve customer service, and increase operational efficiencies. founded in 1994, intellicheck has grown to serve dozens of fortune 500 companies, major seaports, military bases, police departments and other government agencies. intellicheck is headquartered in jericho, new york, with a west coast office in port townsend, washington. the company is publicly traded on the nyse mkt exchange under the symbol idn.
Company profile
Ticker
IDN
Exchange
Website
CEO
Bryan Lewis
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Ceridian HCM Holding ...
Former names
INTELLI CHECK INC, Intelli Check Mobilisa, Inc, Intellicheck Mobilisa, Inc.
SEC CIK
Corporate docs
IRS number
113234779
IDN stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
29 Sep 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Intellicheck Announces Record Second Quarter 2023 Financial Results
10 Aug 23
8-K/A
Departure of Directors or Certain Officers
2 Jun 23
8-K
Submission of Matters to a Vote of Security Holders
17 May 23
8-K
Departure of Directors or Certain Officers
16 May 23
10-Q
2023 Q1
Quarterly report
11 May 23
8-K
Regulation FD Disclosure
10 May 23
8-K
Intellicheck Announces Record First Quarter 2023 Financial Results
9 May 23
DEF 14A
Definitive proxy
14 Apr 23
Transcripts
IDN
Earnings call transcript
2023 Q2
10 Aug 23
IDN
Earnings call transcript
2023 Q1
9 May 23
IDN
Earnings call transcript
2022 Q4
21 Mar 23
IDN
Earnings call transcript
2022 Q3
15 Nov 22
IDN
Earnings call transcript
2022 Q2
11 Aug 22
IDN
Earnings call transcript
2022 Q1
14 Jun 22
IDN
Earnings call transcript
2021 Q3
11 Nov 21
IDN
Earnings call transcript
2021 Q2
4 Aug 21
IDN
Earnings call transcript
2021 Q1
4 May 21
IDN
Earnings call transcript
2020 Q4
17 Mar 21
Latest ownership filings
SC 13G
Topline Capital Management, LLC
5 Sep 23
4
Bryan Lewis
30 Aug 23
4
Bryan Lewis
30 Aug 23
4
RUSSELL T EMBRY
30 Aug 23
4
RUSSELL T EMBRY
30 Aug 23
144
Notice of proposed sale of securities
10 Aug 23
4
Dondi Black
5 Jul 23
4
William P Georges
5 Jul 23
4
Dylan Glenn
5 Jul 23
4
Guy L Smith
5 Jul 23
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 4.19 mm | 4.19 mm | 4.19 mm | 4.19 mm | 4.19 mm | 4.19 mm |
| Cash burn (monthly) | 390.00 k | 647.67 k | 257.67 k | 269.92 k | 363.00 k | 233.17 k |
| Cash used (since last report) | 1.19 mm | 1.97 mm | 783.38 k | 820.62 k | 1.10 mm | 708.89 k |
| Cash remaining | 3.00 mm | 2.22 mm | 3.40 mm | 3.36 mm | 3.08 mm | 3.48 mm |
| Runway (months of cash) | 7.7 | 3.4 | 13.2 | 12.5 | 8.5 | 14.9 |
Institutional ownership, Q2 2023
35.6% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 5 |
| Closed positions | 4 |
| Increased positions | 9 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 16.52 bn |
| Total shares | 6.87 mm |
| Total puts | 1.80 k |
| Total calls | 9.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Bleichroeder | 2.07 mm | $5.12 bn |
| Clear Harbor Asset Management | 1.50 mm | $3.71 bn |
| Vanguard | 935.27 k | $2.31 bn |
| Herald Investment Management | 753.56 k | $1.83 bn |
| Morgan Dempsey Capital Management | 286.49 k | $707.62 mm |
| Garden State Investment Advisory Services | 259.86 k | $641.85 mm |
| Geode Capital Management | 147.08 k | $363.30 mm |
| Wilkinson Global Asset Management | 132.92 k | $328.30 mm |
| Renaissance Technologies | 92.10 k | $227.00 k |
| Penbrook Management | 72.40 k | $178.83 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 23 | Russell T Embry | Common Stock, $.001 par value | Grant | Acquire A | No | No | 0 | 1,292 | 0.00 | 91,341 |
| 30 Jun 23 | Russell T Embry | Common Stock, $.001 par value | Grant | Acquire A | No | No | 0 | 1,142 | 0.00 | 90,049 |
| 30 Jun 23 | Lewis Bryan | Common Stock, $.001 par value | Grant | Acquire A | No | No | 0 | 3,445 | 0.00 | 330,771 |
| 30 Jun 23 | Lewis Bryan | Common Stock, $.001 par value | Grant | Acquire A | No | No | 0 | 3,392 | 0.00 | 327,326 |
| 31 May 23 | Jeffrey Ishmael | Common Stock, $.001 par value | Buy | Acquire P | No | No | 2.42 | 500 | 1.21 k | 268,980 |
| 31 May 23 | Jeffrey Ishmael | Common Stock, $.001 par value | Buy | Acquire P | No | No | 2.41 | 500 | 1.21 k | 268,480 |
| 31 May 23 | Jeffrey Ishmael | Common Stock, $.001 par value | Buy | Acquire P | No | No | 2.4 | 2,000 | 4.80 k | 267,980 |
| 31 May 23 | Jeffrey Ishmael | Common Stock, $.001 par value | Buy | Acquire P | No | No | 2.39 | 2,000 | 4.78 k | 265,980 |
| 31 May 23 | Jeffrey Ishmael | Common Stock, $.001 par value | Buy | Acquire P | No | No | 2.34 | 1,000 | 2.34 k | 263,980 |
| 23 May 23 | Russell T Embry | Common Stock, $.001 par value | Sell | Dispose S | No | No | 2.5 | 950 | 2.38 k | 80,626 |
News
HC Wainwright & Co. Maintains Buy on Intellicheck, Raises Price Target to $5
11 Aug 23
Intellicheck Q2 EPS $(0.04) Beats $(0.05) Estimate, Sales $4.72M Beat $4.44M Estimate
10 Aug 23
Earnings Scheduled For August 10, 2023
10 Aug 23
Intellicheck's Earnings Outlook
9 Aug 23
12 Information Technology Stocks Moving In Tuesday's After-Market Session
4 Jul 23
Press releases
Intellicheck Appoints Industry Veteran David Jurgens Head of Channel & Technology Alliances
28 Sep 23
Intellicheck to Present at LD Micro 16th Annual Main Event Conference
26 Sep 23
Intellicheck To Present at the Sidoti Micro-Cap Virtual Conference
9 Aug 23
Intellicheck To Announce Second Quarter 2023 Financial Results on August 10, 2023
7 Aug 23
City of Charleston Concludes Successful Intellicheck ID Verification Pilot, Launches Permanent Program
12 Jul 23