IDN

Intellicheck, Inc.

Nasdaq · Services-Prepackaged Software · Inc. DE · CIK 0001040896

$4.32 +1.89% $85.9M

Vol

Market Cap$85.9M

Cap SizeMicro Cap

Analyst ConsensusStrong Buy (88%)

Inst. Holders8 funds

Inst. Value$12.7M

Inst. Activity2 buys / 1 sells

Insider Activity0B / 4S

Insider Net $-$320.4K

SEC Reports1

Exchange Nasdaq·Sector Services-Prepackaged Software·Inc. DE·CIK 0001040896·Prev Close $4.24

Recent Activity

May 13, 2026 short_volume

Short Volume: IDN — 58.7% short (1.1M / 1.8M)

Short: 1,054,816 | Exempt: 105,043 | TRF Vol: 1,797,427 | Short Ratio: 58.7% | Off-exchange volume (

May 12, 2026 SEC

Intellicheck reported record Q1 2026 revenue of $5.524M (+13% YoY) and swung to net income of $636K ($0.03/diluted share

8-K — Impact 6/10

May 1, 2026 Insider

Lewis Bryan sold 6,270 shares

CEO/President @ $0.00 ($0.00)

Apr 27, 2026 Insider

Lewis Bryan sold 10,000 shares

CEO/President @ $8.05 ($80.5K)

Apr 20, 2026 Insider

Lewis Bryan sold 10,000 shares

CEO/President @ $8.51 ($85.1K)

Inst.

TWO SIGMA INVESTMENTS, LP — ADD

326,090 shares ($2.2M)

Inst.

WELLS FARGO & COMPANY/MN — TRIM

6,425 shares ($42.9K)

Price Targets

$7.50 +73.6% upside Strong Buy

Current $4.32 Low $6.50 Median $7.50 High $8.50 3 analysts

$6.50 $8.50

Analyst Ratings

Strong Buy88% buy · 8 analysts

1Strong Buy

6Buy

1Hold

0Sell

0Strong Sell

Recent Analyst Actions

Date	Firm	Action	Rating
May 13, 2026	DA Davidson	MAINTAIN	Buy → Buy
Mar 20, 2026	DA Davidson	MAINTAIN	Buy → Buy
Dec 16, 2025	HC Wainwright & Co.	MAINTAIN	Buy → Buy
Nov 24, 2025	DA Davidson	MAINTAIN	Buy → Buy

Earnings Estimates

Period	EPS Est.	Range	Growth	#
Current Q	$0.04	$0.03 — $0.04	1500% YoY	2
Next Q	$0.04	$0.04 — $0.05	89% YoY	2
Current FY	$0.20	$0.18 — $0.21	95% YoY	2
Next FY	$0.23	$0.21 — $0.24	15% YoY	2

Latest Reports

BULLISH 8-K 6/10

Intellicheck reported record Q1 2026 revenue of $5.524M (+13% YoY) and swung to net income of $636K ($0.03/diluted share

May 12, 2026

Top Institutional Holders

Fund	Value	Move
VANGUARD GROUP INC	$6.9M	—
RENAISSANCE TECHNOLOGIES LLC	$2.9M	DOUBLED
TWO SIGMA INVESTMENTS, LP	$2.2M	ADD
MORGAN STANLEY	$596.6K	DOUBLED
CHARLES SCHWAB INVESTMENT MANAGEMENT	$86.6K	NEW

Recent Insider Trades

Date	Insider	Type	Value
May 1, 2026	Lewis Bryan	G	$0.00
Apr 27, 2026	Lewis Bryan	SELL	$80.5K
Apr 20, 2026	Lewis Bryan	SELL	$85.1K
Apr 13, 2026	Lewis Bryan	SELL	$79.5K
Apr 6, 2026	Lewis Bryan	SELL	$75.3K

8 institutional holders with $12.7M total value (1,907,008 shares) as of 2025-Q4. Top holders: VANGUARD, RENAISSANCE, TWO. Net buying activity: 2 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2025-Q4

#	Fund	Shares	Value	% of Tracked	Last Move
1	VANGUARD GROUP INC	1,033,568	$6.9M	54.2%	—
2	RENAISSANCE TECHNOLOGIES LLC	436,365	$2.9M	22.9%	DOUBLED +214.8%
3	TWO SIGMA INVESTMENTS, LP	326,090	$2.2M	17.1%	ADD +79.9%
4	MORGAN STANLEY	89,312	$596.6K	4.7%	DOUBLED +1769.8%
5	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	12,962	$86.6K	0.7%	NEW
6	WELLS FARGO & COMPANY/MN	6,425	$42.9K	0.3%	TRIM -60.9%
7	BANK OF AMERICA CORP /DE/	2,193	$14.6K	0.1%	TRIM -71.6%
8	FMR LLC	93	$619.00	0.0%	ADD +47.6%

Recent Position Changes

Fund	Action	Prev Shares	Curr Shares	Change %	Value	Quarter
TWO SIGMA INVESTMENTS, LP	ADD	181,281	326,090	+79.9%	$2.2M	2025-Q4
WELLS FARGO & COMPANY/MN	TRIM	16,425	6,425	-60.9%	$42.9K	2025-Q4
FMR LLC	ADD	63	93	+47.6%	$619.00	2025-Q4
TWO SIGMA INVESTMENTS, LP	DOUBLED	74,038	181,281	+144.8%	$942.7K	2025-Q3
FMR LLC	DOUBLED	14	63	+350.0%	$329.00	2025-Q3
RENAISSANCE TECHNOLOGIES LLC	DOUBLED	141,500	445,400	+214.8%	$2.4M	2025-Q2
MORGAN STANLEY	DOUBLED	6,005	112,284	+1769.8%	$605.2K	2025-Q2
TWO SIGMA INVESTMENTS, LP	NEW	—	74,038	—	$399.1K	2025-Q2
WELLS FARGO & COMPANY/MN	DOUBLED	6,425	16,437	+155.8%	$88.6K	2025-Q2
BANK OF AMERICA CORP /DE/	TRIM	8,240	2,339	-71.6%	$12.6K	2025-Q2
UBS Group AG	NEAR_EXIT	11,614	1,614	-86.1%	$8.7K	2025-Q2
FMR LLC	TRIM	23	14	-39.1%	$73.00	2025-Q2
CITADEL ADVISORS LLC	ADD	38,946	73,731	+89.3%	$223.4K	2025-Q1
MORGAN STANLEY	TRIM	12,005	6,005	-50.0%	$18.2K	2025-Q1
FMR LLC	NEAR_EXIT	100	23	-77.0%	$70.00	2025-Q1
TWO SIGMA INVESTMENTS, LP	EXIT	17,921	0	-100.0%	$0.00	2025-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	NEW	—	12,962	—	$28.1K	2024-Q3

7 unique insiders with 4 transactions. Net insider value: -$320.4K ($0.00 bought, $320.4K sold).

Insider Transactions

Date	Insider	Title	Type	Shares	Price	Value
May 1, 2026	Lewis Bryan	CEO/President	G	6,270	$0.00	$0.00
Apr 27, 2026	Lewis Bryan	CEO/President	SELL	10,000	$8.05	$80.5K
Apr 20, 2026	Lewis Bryan	CEO/President	SELL	10,000	$8.51	$85.1K
Apr 13, 2026	Lewis Bryan	CEO/President	SELL	10,000	$7.95	$79.5K
Apr 6, 2026	Lewis Bryan	CEO/President	SELL	10,000	$7.53	$75.3K
Apr 6, 2026	Lewis Bryan	CEO/President	G	80,000	$0.00	$0.00
Mar 31, 2026	Smith Guy L	Director	A	4,292	$6.99	$30.0K
Mar 31, 2026	Glenn Dylan	Director	A	3,577	$6.99	$25.0K
Mar 31, 2026	Braca Gregory	Director	A	3,577	$6.99	$25.0K
Mar 31, 2026	Black Dondi	Director	A	715	$6.99	$5.0K
Mar 24, 2026	Lewis Bryan	CEO/President	A	146,300	$0.00	$0.00
Mar 24, 2026	Robins Jonathan	Chief Technology Officer	A	77,000	$0.00	$0.00
Mar 24, 2026	Sragovicz Adam	Chief Financial Officer	A	100,351	$0.00	$0.00

1 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 6.0/10.

BULLISH 8-K 6/10

Intellicheck reported record Q1 2026 revenue of $5.524M (+13% YoY) and swung to net income of $636K

May 12, 2026

∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (88% buy). Based on 8 analysts: 1 strong buy, 6 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$7.50 mean target +73.6% upside Strong Buy (1.67)

$6.50 Low $8.50 High

Metric	Value
Current Price	$4.32
Target Low	$6.50
Target Mean	$7.50
Target Median	$7.50
Target High	$8.50
# Analysts	3
Recommendation	Strong Buy (1.67)

Earnings Estimates & Revisions

Period	EPS Avg	EPS Low	EPS High	EPS Growth	30d Rev.	Up/Down	Rev. Avg	Rev. Growth	Analysts
Current Q 2026-06-30	$0.04	$0.03	$0.04	1500.0%	—	2↑ 0↓	$0.0B	10.7%	2
Next Q 2026-09-30	$0.04	$0.04	$0.05	89.1%	—	2↑ 0↓	$0.0B	6.5%	2
Current FY 2026-12-31	$0.20	$0.18	$0.21	95.0%	—	2↑ 0↓	$0.0B	8.3%	2
Next FY 2027-12-31	$0.23	$0.21	$0.24	15.4%	—	—	$0.0B	6.8%	2

Current Quarter EPS Revision History

Timepoint	EPS Estimate	Change
Current	$0.035
7d ago	$0.000	+0.035
30d ago	$0.000	+0.035
60d ago	$0.015	+0.020
90d ago	$0.015	+0.020

2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

Date	Analyst Firm	Action	Previous Rating	New Rating
May 13, 2026	DA Davidson	MAINTAIN	Buy	Buy
Mar 20, 2026	DA Davidson	MAINTAIN	Buy	Buy
Dec 16, 2025	HC Wainwright & Co.	MAINTAIN	Buy	Buy
Nov 24, 2025	DA Davidson	MAINTAIN	Buy	Buy

Monthly Consensus History

Period	Strong Buy	Buy	Hold	Buy %
May 1, 2026	1	6	1	88%
Apr 1, 2026	1	6	1	88%
Mar 1, 2026	1	6	1	88%
Feb 1, 2026	1	6	1	88%
Jan 1, 2026	1	6	1	88%

Strong BuyBuyHoldSellStrong Sell

∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

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No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 13, 2026

short_volume

Short Volume: IDN — 58.7% short (1.1M / 1.8M)

Short: 1,054,816 | Exempt: 105,043 | TRF Vol: 1,797,427 | Short Ratio: 58.7% | Off-exchange volume (dark pool + OTC)

May 12, 2026

earnings_calendar

IDN Q1 2026 Earnings Scheduled — 2026-05-12

Mar 19, 2026

earnings_calendar

IDN Q4 2025 Earnings After Market Close — 2026-03-19