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IDN

IntellicheckD
Nasdaq / Software & Services
Last Price
At close
2026-07-20
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 +7.7.
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
8
Value
53
Sentiment
71
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.80 · Bull $7.00 · Bear $3.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.50
Why
Momentum8 · Δ7d +2.7
Value53 · Δ7d +0.3
Sentiment71 · Δ7d +7.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
8
26% active weight
Current posture
7d trendFlat
Δ7d
+2.7
Δ21d
+5.3
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.4
Sentiment
71
34% active weight
Current posture
7d trendImproving
Δ7d
+7.7
Δ21d
+16.3
Why this grade

Composite grade D. Momentum 7.7 / Value 53.4 / Sentiment 70.8

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$77.97M
Beta
1.14
Shares Out
20.25M
P/E (TTM)
594.2
P/S (TTM)
5.86
P/FCF (TTM)
370.91
Rev YoY
+12.9%
EPS YoY
-290.6%
Gross Margin
+90.7%
Op Margin
+0.3%
Net Debt
-$9.65M
Current Ratio
2.99
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology