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IDN

IntellicheckF
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The best bull read is that March profitability was not a one-quarter anomaly: Q1 revenue grew, operating income stayed positive, deferred revenue rose, and the company still has balance-sheet flexibility with $10.1M of cash and no obvious near-term financing stress [#10-Q-2026-05-12].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.7.
What can break
Customer concentration remains high: the 10-K says the top ten customers were about 77% of 2025 revenue, and the Q1 2026 10-Q says three customers accounted for about 55% of quarterly revenue and 74% of accounts receivable [#10-K-2026-03-19] [#10-Q-2026-05-12].
Momentum
1
Value
45
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.80 · Bull $7.00 · Bear $3.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $7.88
Why
Momentum1 · Δ7d -1.6
Value45 · Δ7d +0.2
Sentiment62 · Δ7d +5.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
1
34% active weight
Current posture
7d trendFlat
Δ7d
-1.6
Δ21d
-92.3
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.8
Sentiment
62
33% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+26.3
Why this grade

Composite grade F. Momentum 1.5 / Value 45.2 / Sentiment 62.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$87.69M
Beta
1.14
Shares Out
20.2M
P/E (TTM)
594.2
P/S (TTM)
5.86
P/FCF (TTM)
370.91
Rev YoY
+27.7%
EPS YoY
+132.5%
Gross Margin
+90.3%
Op Margin
+0.3%
Net Debt
-$4.67M
Current Ratio
2.28
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology