Intellicheck Mobilisa Inc (IDN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Intellicheck Mobilisa Inc stock (IDN) is currently trading at $5.53. Intellicheck Mobilisa Inc PE ratio is 554.00. Intellicheck Mobilisa Inc PS ratio (Price-to-Sales) is 5.10. Analyst consensus price target for IDN is $7.88. WallStSmart rates IDN as Sell.
- IDN PE ratio analysis and historical PE chart
- IDN PS ratio (Price-to-Sales) history and trend
- IDN intrinsic value — DCF, Graham Number, EPV models
- IDN stock price prediction 2025 2026 2027 2028 2029 2030
- IDN fair value vs current price
- IDN insider transactions and insider buying
- Is IDN undervalued or overvalued?
- Intellicheck Mobilisa Inc financial analysis — revenue, earnings, cash flow
- IDN Piotroski F-Score and Altman Z-Score
- IDN analyst price target and Smart Rating
Intellicheck Mobilisa Inc
📊 No data available
Try selecting a different time range
IDN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Intellicheck Mobilisa Inc (IDN)
IDN trades 6700% above its Graham fair value of $0.07, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Intellicheck Mobilisa Inc (IDN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, revenue growth, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Intellicheck Mobilisa Inc (IDN) Key Strengths (3)
Good growth relative to its price
Strong revenue growth at 27.70% annually
58.06% held by institutions, strong professional interest
Supporting Valuation Data
Intellicheck Mobilisa Inc (IDN) Areas to Watch (7)
Earnings declining -54.80%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very expensive at 5.9x book value
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 5.1x annual revenue
Supporting Valuation Data
Intellicheck Mobilisa Inc (IDN) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Revenue Growth, Institutional Own.. Valuation metrics including PEG Ratio (1.31) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 27.70%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including Price/Sales (5.10), Price/Book (5.89) suggest expensive pricing. Growth concerns include EPS Growth at -54.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.17%, Operating Margin at 3.96%, Profit Margin at 0.95%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.17% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 27.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IDN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IDN's Price-to-Sales ratio of 5.10x sits near its historical average of 4.53x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 5.1x set in Mar 2026, and 18% above its historical low of 4.32x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~4.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Intellicheck Mobilisa Inc (IDN) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Intellicheck Mobilisa Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 22M with 28% growth year-over-year. Profit margins are thin at 0.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 28% YoY, reaching 22M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
Generating 2M in free cash flow and 2M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 1.2% suggests the company isn't efficiently converting equity into profits.
Profit margin at 0.9% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can Intellicheck Mobilisa Inc push profit margins above 15% as the business scales?
Growth sustainability: can Intellicheck Mobilisa Inc maintain 28%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 554.0x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Intellicheck Mobilisa Inc.
Bottom Line
Intellicheck Mobilisa Inc offers an attractive blend of growth (28% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Intellicheck Mobilisa Inc(IDN)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Intellicheck, Inc., a technology company, develops, integrates and markets threat identification and identity authentication solutions for retail and banking fraud prevention, law enforcement threat identification, and mobile security and access control systems and laptops, primarily in the United States. The company is headquartered in Melville, New York.