IDN
Intellicheck·NASDAQ
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1.55 / 10
Underperform
The firm's fundamental score is 1.6/10, marked by negative profitability and growth factors (e.g., ROE -1.52%, Revenue-MV -1.21). Only Net cash flow/Total liabilities (0.34) is positive but modest. Historical back-tests show low returns across most factors, confirming subpar fundamentals and a defensive stance.
Analysis Checks(2/10)
Revenue-MV
Value-1.21
Score0/3
Weight12.85%
1M Return5.49%
Value-1.21
Score0/3
Weight12.85%
1M Return5.49%
Profit-MV
Value0.46
Score2/3
Weight35.09%
1M Return13.96%
Value0.46
Score2/3
Weight35.09%
1M Return13.96%
Net profit margin (%)
Value-1.74
Score1/3
Weight0.27%
1M Return0.14%
Value-1.74
Score1/3
Weight0.27%
1M Return0.14%
ROE (diluted) (%)
Value-1.48
Score1/3
Weight4.40%
1M Return2.10%
Value-1.48
Score1/3
Weight4.40%
1M Return2.10%
ROE (%)
Value-1.52
Score1/3
Weight4.09%
1M Return1.96%
Value-1.52
Score1/3
Weight4.09%
1M Return1.96%
Annualized return on equity (%)
Value-2.03
Score1/3
Weight4.09%
1M Return1.96%
Value-2.03
Score1/3
Weight4.09%
1M Return1.96%
PB-ROE
Value3.04
Score0/3
Weight17.49%
1M Return6.59%
Value3.04
Score0/3
Weight17.49%
1M Return6.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.34
Score2/3
Weight14.99%
1M Return5.94%
Value0.34
Score2/3
Weight14.99%
1M Return5.94%
Asset-MV
Value-0.50
Score1/3
Weight6.45%
1M Return2.90%
Value-0.50
Score1/3
Weight6.45%
1M Return2.90%
Net profit / Total operating revenue (%)
Value-1.74
Score1/3
Weight0.27%
1M Return0.14%
Value-1.74
Score1/3
Weight0.27%
1M Return0.14%
Revenue-MV
Value-1.21
Score0/3
Weight12.85%
1M Return5.49%
Value-1.21
Score0/3
Weight12.85%
1M Return5.49%
Annualized return on equity (%)
Value-2.03
Score1/3
Weight4.09%
1M Return1.96%
Value-2.03
Score1/3
Weight4.09%
1M Return1.96%
Profit-MV
Value0.46
Score2/3
Weight35.09%
1M Return13.96%
Value0.46
Score2/3
Weight35.09%
1M Return13.96%
PB-ROE
Value3.04
Score0/3
Weight17.49%
1M Return6.59%
Value3.04
Score0/3
Weight17.49%
1M Return6.59%
Net profit margin (%)
Value-1.74
Score1/3
Weight0.27%
1M Return0.14%
Value-1.74
Score1/3
Weight0.27%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value0.34
Score2/3
Weight14.99%
1M Return5.94%
Value0.34
Score2/3
Weight14.99%
1M Return5.94%
ROE (diluted) (%)
Value-1.48
Score1/3
Weight4.40%
1M Return2.10%
Value-1.48
Score1/3
Weight4.40%
1M Return2.10%
Asset-MV
Value-0.50
Score1/3
Weight6.45%
1M Return2.90%
Value-0.50
Score1/3
Weight6.45%
1M Return2.90%
ROE (%)
Value-1.52
Score1/3
Weight4.09%
1M Return1.96%
Value-1.52
Score1/3
Weight4.09%
1M Return1.96%
Net profit / Total operating revenue (%)
Value-1.74
Score1/3
Weight0.27%
1M Return0.14%
Value-1.74
Score1/3
Weight0.27%
1M Return0.14%
Is IDN fundamentally strong?
- IDN scores 1.55/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.52% ROE, 0.95% net margin, 477.57 P/E ratio, 5.28 P/B ratio, and 150.00% earnings growth, these metrics solidify its Underperform investment rating.
