Intellicheck, Inc. (IDN)

From the record

Intellicheck, Inc.'s filings since 2017 show 5 warning events of 4 kinds: a notice about its exchange listing (8-K item 3.01, 2 times, the latest 2022-05-31); a warning not to rely on past financial statements (8-K item 4.02, the latest 2022-05-20); an auditor change (8-K item 4.01, the latest 2022-10-03); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2022-05-16) (its current reports).

From the record

Intellicheck, Inc.'s 8 filed years say what it did: revenue went from $4 million in fiscal 2018 to $23 million in fiscal 2025, up 26.2% a year; it rose in 6 of 7 years; the deepest fall was 3% from fiscal 2021 to fiscal 2022; net income was positive in 1 of 8 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Intellicheck, Inc.'s diluted share count grew about 2.3% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 5 sales (4 under scheduled 10b5-1 plans) and 1 purchase of their own stock on the open market in the year to 2026-10-13, buying about $6 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Intellicheck, Inc. earned about 6 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 84 cents per dollar of everything the company owns. Leverage: it owed about 15 cents per dollar of assets, and net share issuance: its share count grew 4.3% over the year (the filed statements).

From the record

Intellicheck, Inc.'s standing among 218 graded names in its industry family: revenue of $23 million in fiscal 2025 ranks in the bottom 18% by size; a net margin of 5.6% ranks in the top 37%; revenue growth of 12.4% a year over the last 3 filed years ranks in the top 48% (its annual reports).

From the record

Intellicheck, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Lewis, Bryan (CEO/President, as filed), filing under that title since 2018-02-26, 8.7 years (top 18% of its family); the 8 officers and directors filing in the last fifteen months have been on the record a median of 5.4 years (top 47%); 3 officer or director changes were reported on Form 8-K since 2023-11-13, against the 8 people in charge now (top 30%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Intellicheck, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $10 million against no long-term debt tagged leaves 39.4% of its assets as net cash, top 15% of its family; cash from operations less capital spending is 19.8% of revenue (top 37%); a gross margin of 90.4% (top 3%); research spending of 23.4% of revenue (top 41%) (its annual report).

From the record

Intellicheck, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 12.4% a year over the last three filed years against 26.2% over all 8, slowing (bottom 28% of its family); the newest year grew 13.4% (top 49%); research spending grew -4% a year (bottom 24%); capital spending grew -35.3% a year (bottom 14%) (its annual reports). Intellicheck, Inc. reported 3 product lines in fiscal 2025: Software As A Service Saa S at $22 million (99%), Other at $211 thousand (1%), Equipment at $19 thousand (0%); 2 of 3 grew against the year before (its annual report).

From the record

Intellicheck, Inc.'s newest year against its own record: revenue of $23 million in fiscal 2025 came in 1.3% above the $22 million its prior three years' pace pointed to (top 41% of its family); net income of $1 million against a prior three-year average of $2 million (top 13%); a net margin of 5.6% against -13.7% before (top 31%) (its annual reports).