Does IDN pay a dividend and is it safe?

Intellicheck Inc. (IDN) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Stock Ratings / Technology / IDN / dividends

SKIL (32) MYPS (32) ZDGE (35) MCHX (30) ⌘ Pro Terminal →

Intellicheck Inc. (IDN) Dividend Safety Gauge & 10-Year DRIP Compounder

$2.27 -4.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.25

Intellicheck Inc. (IDN) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $47.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IDN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IDN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Intellicheck Inc. (NASDAQ: IDN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $2.27 (-4.02% 1D, market cap $47.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 15/20. Across 715 tracked Technology issuers, IDN ranks #325 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IDN compare to SKIL and MYPS in the Technology sector?

▼

Within the Technology sector (Computer Software: Prepackaged Software), IDN carries a Roarable D+ (52/100 RQD), trailing P/E of 36.9x, gross margin of 90.4%, and ROIC of 7.8%. By comparison, SKIL (Skillsoft Corp. (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC -15.8%, cap $43.2M) and MYPS (PLAYSTUDIOS Inc. (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC -15.4%, cap $54.3M). Among the 5-stock peer group, IDN leads on earnings multiple (36.9x) while IDN leads on capital efficiency (7.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IDN?

▼

Per IDN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001040896), Intellicheck Inc. generated $22.7M in revenue (+13.3% YoY), $1.3M in net income, and $4.5M in free cash flow against $24.5M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.25 (-0.91%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 19.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-2.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IDN)Realized 20D OHLCV Swing Band: ±9.4%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY IDN SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (29% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 19.8% FCF Margin ($4.5M FCF) & 90.4% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$2.29-5.7% Next Q

Q2 (-2Q)

Grade C$2.16+14.4% Next Q

Q3 (-1Q)

Grade C$2.47-8.1% Next Q

Current

Grade D+$2.27-1.1% Hist 90D α

Trajectory: C (60) → D+ (52)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IDN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IDN currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.46) and Max Pain ($2.38) forces dealer call-delta covering toward $9.53.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IDN• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “IDN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 52%NO 48%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (9.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $23,892

Est. Year-10 Shareholder Yield: $430/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.9K

Yr 1

$11.9K

Yr 2

$13.0K

Yr 3

$14.2K

Yr 4

$15.5K

Yr 5

$16.9K

Yr 6

$18.4K

Yr 7

$20.1K

Yr 8

$21.9K

Yr 9

$23.9K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IDN)

✓Walkthrough of IDN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

IDN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -71.16%⚡ TESTING RESISTANCE

2026-11-03O $2.32H $2.37L $2.27C $2.27VOL 277.7K

RES: $2.45SUP: $1.99SMA50: $2.46SMA200: $4.50

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IDN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IDN Butterfly Map → + Track IDN →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

28.3%/yr Implied 5Y Growth

vs. +13.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on IDN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IDN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IDN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IDN)

Technology Rank #325 of 715 ⚔️ SKIL vs IDN Full Matrix →

1. Head-to-Head Technology Peer Comparison (IDN vs. SKIL, MYPS, ZDGE, MCHX)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Intellicheck Inc. (IDN) ranks #325 by composite RQD confidence (52/100, grade D+) and #562 by equity capitalization ($47.9M). Within this direct 5-issuer industry benchmark cohort, IDN leads on earnings valuation at 36.9x trailing P/E, while IDN leads on capital efficiency and profitability with 7.8% ROIC and 90.4% gross margin. IDN currently leads its immediate peer cohort in composite quantitative strength at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IDN ACTIVE Intellicheck Inc.	D+	52/100	36.9x	90.4%	7.8%	-4.02%	$47.9M	Benchmark Subject
SKIL Skillsoft Corp. (Class A)	E	32/100	—	73.7%	-15.8%	-2.95%	$43.2M	/skil-vs-idn →
MYPS PLAYSTUDIOS Inc. (Class A)	E	32/100	—	—	-15.4%	+1.11%	$54.3M	/myps-vs-idn →
ZDGE Zedge Inc. (Class B)	D-	35/100	—	96.0%	-35.0%	-5.13%	$36.3M	/zdge-vs-idn →
MCHX Marchex Inc. (Class B)	E	30/100	—	63.2%	-22.4%	+1.39%	$63.8M	/mchx-vs-idn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001040896 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Intellicheck Inc. (IDN) reported GAAP revenue of $22.7M (+13.3% vs. FY2024 revenue of $20.0M , and +19.9% cumulative change since FY2023) , GAAP net income of $1.3M, operating cash flow of $4.5M, and free cash flow of $4.5M (+263.2% YoY). On the balance sheet, IDN closed FY2025 with $24.5M in total assets against $0 in total debt (Altman Z-Score: 1.39, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$22.7M	$1.3M	$4.5M	$4.5M	$24.5M	—
FY2024 (FY)	2024-12-31	$20.0M	-$918.0K	-$2.7M	-$2.8M	$20.9M	—
FY2023 (FY)	2023-12-31	$18.9M	-$2.0M	-$647.0K	-$647.0K	—	—

3. IDN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IDN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does IDN compare to SKIL and MYPS in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for IDN?

Where is IDN trading relative to its 50-day, 200-day, and 52-week technical levels?

IDN last traded at $2.27 (-4.02% on volume of 937,697 shares), positioning the stock -7.72% below its 50-day simple moving average ($2.46) and -49.56% below its 200-day simple moving average ($4.50). Across its 52-week range of $2.12 to $9.08, IDN sits at the 2.2% percentile with a 14-day RSI of 48.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($2.06 to $2.48).

Direct Sub-Reports: IDN RQD Cockpit IDN 12M Forecast IDN Earnings & Move IDN Dividends & DRIP IDN Insiders & 13F IDN Whale Options IDN Profit Sankey IDN News & Why

ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ SEC XBRL & RQD VERIFIED

IDN — Intellicheck Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Intellicheck Inc. (IDN) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $2.27 (-4.02% 1D, market capitalization $47.9M).

Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 7.8%, gross margin of 90.4%, operating margin of 4.8%, and free cash flow yield of 9.57%.
Whale 13F & Options Flow (5/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.39, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Intellicheck Inc. Is a NASDAQ-listed issuer in the Technology sector, Computer Software: Prepackaged Software industry,. Per the market data, gross margin is 90.4%, operating margin 4.8%, and net margin 5.6%. — for customer base or specific revenue model beyond the sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Intellicheck Inc. (IDN) reported $22.7M in annual revenue (up from $20.0M in FY2024, +13.3% YoY) and $1.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($18.9M revenue, -$2.0M net income) through FY2025, IDN scaled operating cash flow to $4.5M and free cash flow to $4.5M, backed by $24.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 52/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 9.57% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $2.12 – $9.08 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 36.9x trailing P/E and 33.0x EV/EBITDA against 4.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Computer Software: Prepackaged Software (Technology), IDN carries a macro regime beta of 1.00 and gross margin of 90.4%.

Key Question #1: Can IDN sustain or expand its 4.8% operating margin and 7.8% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $22.7M and free cash flow of $4.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is IDN's 31.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

IDN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Intellicheck Inc. (IDN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IDN Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 22h ago

Intellicheck, Inc. Estimates – NASDAQ:IDN

TradingView report covering Intellicheck Inc. (IDN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Intellicheck (IDN) Stock Price, News & Analysis $IDN

MarketBeat report covering Intellicheck Inc. (IDN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A 2,183-unit stock award vests in full for Intellicheck (IDN) director Dondi Black.

Stock Titan report covering Intellicheck Inc. (IDN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.marketscreener.com • 1d ago

Intellicheck To Report Third Quarter 2026 Financial Results on Thursday, November 12 and Host Conference Call and Webcast

www.marketscreener.com report covering Intellicheck Inc. (IDN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Shippers can check drivers’ IDs before freight leaves the dock

Stock Titan report covering Intellicheck Inc. (IDN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

Intellicheck (IDN) Edges Lower to $2.27 as Shares Hold Above Key Support - Weak Sell Signals

https://www.dars.gov.et/ report covering Intellicheck Inc. (IDN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ad-hoc-news.de • 1d ago

MarketScreener lists USD 4.83 target for Intellicheck stock

ad-hoc-news.de report covering Intellicheck Inc. (IDN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST www.marketscreener.com • 1d ago

Intellicheck, Inc. and Agility Credit Partners to Strengthen Multi-Layered Fraud Prevention for Automobile Dealerships

www.marketscreener.com report covering Intellicheck Inc. (IDN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IDN Bull vs. Bear Conversation Board — What's Your Call at $2.27?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IDN 🐻 33% BEARISH CONVICTION

MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $2.73 (+15.2%)

📌 Pinned Debate

Revenue grew from $18.9M to $22.7M and FY 2025 turned to reported net income of $1.3M, with a Piotroski F-Score of 8/9 and an FCF yield

Revenue grew from $18.9M to $22.7M and FY 2025 turned to reported net income of $1.3M, with a Piotroski F-Score of 8/9 and an FCF yield of 9.57%.. When you look under the hood at IDN, Fundamental Cash Engine is 12/20 with 90.4% gross margins and 7.8% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (5/20) has been quietly accumulating below $9.08. My 12M target is $2.73.

CapAlloc_Nerd 🐂 BULL

@ShortSeller_Dan Fair point on 36.9x trailing P/E, but you're ignoring the forward operating leverage in Computer Software: Prepackaged Software. If gross margin (90.4%) holds, EPS grows into the multiple faster than bears think.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $1.82 (-23.2%)

Spot @ $2.37

A P/E (TTM) of 36.9 on EPS of 0.06, an Altman Z-Score of 1.39, and a 4 / 20 whale 13F flow score leave limited valuation and institutio

Fading this rally in IDN at $2.37. A P/E (TTM) of 36.9 on EPS of 0.06, an Altman Z-Score of 1.39, and a 4 / 20 whale 13F flow score leave limited valuation and institutional support.. With a beta of 1.0 and the stock sitting at $2.37 (52-wk range $2.12–$9.08), the easy multiple expansion is already priced in.