IDN — Intellicheck Mobilisa Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Intellicheck Mobilisa Inc

Intellicheck, Inc., a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. It validates both digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce and retail commerce businesses, and law enforcement and government agencies. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.30
Market Cap$85.9M
Float17.7M
Shares Outstanding20.3M
P/E (Forward)61.35
P/E (TTM)35.33
Price/Sales (TTM)3.69
vs. Analyst Target+74.4% to analyst PT
Profit Margin9.56%
Operating Margin (TTM)9.81%
Revenue (TTM)$23.3M
Earnings Growth (YoY)230.60%
Dividend RateNone
Analyst Target Price$7.50 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $10.7M -$2.5M $9.3M -$3.2M
2021 $16.4M -$7.5M $12.9M -$7.3M
2022 $16.0M -$4.2M $14.7M -$3.7M
2023 $18.9M -$2.0M $17.5M -$2.0M
2024 $20.0M -$918,000 $18.2M -$732,000
2025 $22.7M $1.3M $20.3M $1.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $5.1M -$251,000
Sep 2025 $6.0M $290,000
Dec 2025 $6.6M $1.6M
Mar 2026 $5.5M $636,000

Ownership & Float

Insider Ownership5.9%
Institutional Ownership53.9%
Short Float1.9%
% of All Funds Holding0.84%
Number of Funds Holding69

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$6.54Near-term / short-term trend
Weekly40-Week SMA$5.79Medium-term trend
Weekly80-Week SMA$4.68Cyclical trend (business cycle)
Weekly200-Week SMA$3.33Secular trend (multi-year)
Monthly10-Month SMA$5.81Near-term monthly trend
Monthly20-Month SMA$4.61Medium-term monthly trend
Monthly40-Month SMA$3.53Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$8.10 resistance 1.99x 0 months ago
$2.70 support 4.52x 11 months ago
$2.60 support 1.07x 13 months ago
$1.80 support 7.92x 26 months ago

Historical Earnings Reactions (78 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.17% -0.14% 41.03% 26.12% -27.61%
1 Day -0.57% -1.63% 43.59% 74.86% -38.37%
1 Week 0.36% -2.48% 42.31% 87.43% -52.59%
2 Weeks 1.83% -3.45% 42.31% 98.86% -52.15%
1 Month 2.59% -3.07% 41.56% 87.29% -57.06%

Next earnings: July 31, 2026 (63 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-3.2%33.3%27
Feb-1.1%37.0%27
Mar6.9%63.0%27
Apr2.5%44.4%27
May10.0%50.0%26
Jun-3.3%46.2%26
Jul1.8%30.8%26
Aug0.1%38.5%26
Sep0.7%42.3%26
Oct-2.6%34.6%26
Nov4.6%42.3%26
Dec10.1%59.3%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 41.5% 1251
Tuesday -0.02% 42.1% 1369
Wednesday 0.10% 45.2% 1368
Thursday 0.02% 44.7% 1341
Friday 0.46% 48.0% 1337

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 53.9%

Insider Transactions — Smart Summary

Total insider ownership: 5.9%

12-Month Insider Activity Summary

Total Filings5
Net Value-$320,438
Net Shares Change-119,000
% of Float-0.7%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Lewis Bryan CEO/President -$320,438 4 N/A
Smith Guy L +$6,180 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-28 Lewis Bryan CEO/President -$80,536 Transaction at $8.05, now -46.6%
2025-11-25 Smith Guy L +$6,180 Transaction at $6.18, now -30.4%
2026-04-21 Lewis Bryan CEO/President -$85,145 Transaction at $8.51, now -49.5%
2026-04-14 Lewis Bryan CEO/President -$79,503 Transaction at $7.95, now -45.9%
2026-04-07 Lewis Bryan CEO/President -$75,254 Transaction at $7.53, now -42.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Intellicheck Mobilisa Inc (IDN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IDN on Trend Edge →