Intellicheck Mobilisa, Inc.

IDN Technology Software Application

Intellicheck Mobilisa, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.7 million, up 13.3% from fiscal 2024.

Revenue
+16.0%
EPS
+400.0%
Free cash flow
−42.4%

Quarter to June 2026, against a year earlier

2.04 0.03 +1.49%
Market cap
$40.7M
P/E
13.1×
Fwd P/E
31.4×
Dividend yield
—
F-score
7/9
Altman Z
n/a
Beneish M
−3.39
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.34
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — 4 — 1 — — — — —
Insider Ownership 4.62%

Capital & Financial Ratios $m

Size
Market Cap 40.74
Revenue ttm 24.11
Net income ttm 3.14
Free cash flow ttm 2.81
Net debt Q (11.84)
Valuation
P/E 13.15
Forward P/E 31.40
Price / sales 1.70
Forward P/S Powerpack
Price / FCF 17.07
Price / book 1.83
Financial health
Current ratio Q 4.98 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (5.00)
Growth
Revenue growth Q +15.97% (above 0%: growing)
Operating income growth Q +292.28% (above 0%: growing)
EPS, this year +8.33%
EPS, next year A −69.23% (below 0%: weak)
Revenue, next year A −2.19% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +10.00%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 1.80%
10-year low 10-year high
P/B against its own 10 years 12.13%
10-year low 10-year high
EV/Sales against its own 10 years 2.42%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 9 5 10 12
Receivables 5 5 3 3
Inventory — — — —
Other 1 1 1 1
14 10 14 15
2023 2024 2025 Q'26
Payables 1 0 0 0
ST’ Debt — — — —
Other 0 — — —
7 3 4 3

Compound Annual Growth %

10y 5y 3y
Sales 12.44% 16.12% 12.39%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 2.40% (1.40%) 5.42%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.03 0.03 — — —
’25 (0.02) (0.01) 0.01 0.08 0.06
’24 (0.02) (0.01) (0.04) 0.03 (0.05)
’23 (0.07) (0.04) (0.03) 0.04 (0.10)
’22 (0.08) (0.06) (0.04) (0.05) (0.20)
’21 (0.25) (0.04) (0.05) (0.05) (0.40)
’20 0.00 (0.05) (0.16) 0.07 (0.14)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 6 6 — — —
’25 5 5 6 7 23
’24 5 5 5 6 20
’23 4 5 5 5 19
’22 3 4 4 5 16
’21 3 5 5 4 16
’20 3 2 3 3 11
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 2 — — —
’25 1 3 (2) 2 5
’24 1 (1) (1) (1) (3)
’23 0 (1) 0 0 (1)
’22 (2) 1 0 (2) (3)
’21 0 (1) 1 1 1
’20 0 0 0 0 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 2 — — —
’25 1 3 (2) 2 4
’24 0 (2) (2) (2) (5)
’23 0 (1) 0 0 (1)
’22 (3) 1 0 (2) (4)
’21 (1) (1) 1 0 0
’20 (1) 0 0 0 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 4 4 4 8 11 16 16 19 20 23 24 +21.8% 22 21 — (3.7%)
Gross margin, % 79.97 85.50 91.28 87.01 86.72 78.58 92.01 92.73 90.84 90.44 91.05 +10.5 pt
EBT (6) (6) (4) (3) (2) (7) (4) (2) (1) 1 3 n/m
EBT margin, % (149.38) (167.32) (89.40) (33.26) (23.14) (45.62) (25.27) (10.80) (4.43) 5.87 13.27 +155.3 pt
Net income (6) (6) (4) (3) (2) (7) (4) (2) (1) 1 3 n/m
Per share, $
Per share, $ Revenue 0.39 0.29 0.29 0.49 0.62 0.88 0.85 0.98 1.03 1.16 1.19 +13.0%
Earnings (0.58) (0.48) (0.26) (0.16) (0.14) (0.40) (0.20) (0.10) (0.05) 0.07 0.15 n/m
Cash flow (0.43) (0.30) (0.27) (0.12) 0.00 0.06 (0.18) (0.03) (0.14) 0.23 0.14 n/m
Capex (0.01) 0.00 (0.01) 0.00 (0.03) (0.04) (0.01) (0.03) (0.11) (0.01) 0.00 +8.5%
Free cash flow (0.43) (0.30) (0.28) (0.12) (0.03) 0.02 (0.19) (0.06) (0.25) 0.22 0.14 n/m
Book value 1.30 1.29 0.83 0.74 1.28 1.05 0.94 0.90 0.92 1.06 1.11 (2.3%)
Shares, m 10 12 16 16 17 19 19 19 19 20 20 +7.8%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.73 13.15 10.4
P/S 6.95 8.74 7.50 15.43 18.41 5.24 2.47 1.81 2.71 5.76 1.70 7.5
P/B 2.06 1.96 2.57 10.07 8.90 4.39 2.23 1.98 3.05 6.31 1.83 4.4
EV/Sales 6.15 6.52 6.52 15.00 17.26 4.46 1.88 1.38 2.51 5.37 1.25 6.7
EV/FCF (5.36) (6.05) (6.49) (58.78) (399.37) 1,352.47 (7.38) (16.83) (9.66) 31.39 12.47 87.4
Cash, $m
Cash, $m Operating cash flow (4) (4) (4) (2) 0 1 (3) (1) (3) 5 3 n/m
Capex 0 0 0 0 0 (1) 0 0 (2) 0 0 +17.1%
Free cash flow (4) (4) (4) (2) 0 0 (4) (1) (5) 4 3 n/m
Balance, $m
Balance, $m Working capital 2 7 4 3 13 10 9 8 7 10 12 +17.0%
Net debt (3) (8) (4) (3) (13) (14) (10) (9) (5) (10) (12) +13.5%
Shareholders’ equity 13 16 13 12 22 20 18 17 18 21 22 +5.4%
Returns, %
Returns, % ROA (34.75) (37.15) (24.51) (17.91) (12.96) (29.88) (17.27) (8.56) (4.10) 5.61 12.92 +40.4 pt
ROIC (36.51) (47.51) (29.95) (19.70) (22.70) (79.03) (33.18) (17.15) (5.58) 6.14 16.70 +42.7 pt
ROE (39.20) (41.60) (27.40) (20.66) (14.63) (35.79) (22.33) (11.33) (5.24) 6.62 15.51 +45.8 pt
People
People Employees 24 29 34 34 37 49 53 51 47 38 — +5.2%
Revenue/emp, $m 0.16 0.12 0.13 0.23 0.29 0.33 0.30 0.37 0.43 0.60 — +15.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Intellicheck Mobilisa, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
THRY Thryv Holdings, Inc. $52.9M — (loss-making) — (loss-making) −28.39% (below 0%: shrinking) n/m −23.41% (below 0%: shrinking) 62.74% (0.76%) Compare
MAPS WM Technology, Inc. $51.9M 14.0× 4.7× −5.35% (below 0%: shrinking) +100.00% (above 0%: growing) −57.80% (below 0%: shrinking) 94.05% 5.54% Compare
SCOR comScore, Inc. $49.8M 1.0× — (loss-making) −14.34% (below 0%: shrinking) n/m −315.77% (below 0%: shrinking) 37.86% (87.66%) Compare
ADBT Advasa Holdings, Inc. $49.1M — — — — — 82.20% 76.50% Compare
REKR Rekor Systems, Inc. $44.3M — (loss-making) — (loss-making) +2.45% (above 0%: growing) n/m +69.97% (above 0%: growing) 56.16% 1.75% Compare
IDN Intellicheck Mobilisa, Inc. $40.7M 13.1× 31.4× +15.97% (above 0%: growing) n/m −42.41% (below 0%: shrinking) 91.30% 9.64%
FRMM Forum Markets, Incorporated $40.1M — (loss-making) — (loss-making) — n/m +7,830.88% (above 0%: growing) 29.16% (728.35%) Compare
PHUN Phunware $35.8M — (loss-making) — (loss-making) +75.60% (above 0%: growing) n/m −65.76% (below 0%: shrinking) 68.96% (757.07%) Compare
FTFT Future FinTech Group Inc. $32.8M — (loss-making) — (loss-making) −43.92% (below 0%: shrinking) n/m −253.72% (below 0%: shrinking) 58.13% (570.43%) Compare
Median of peers $46.7M — — −9.84% — −57.80% 60.43% (44.21%)

All 230 Software Application stocks →

Pay and ownership Proxy statement filed 1 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 741.31k 1.52m 334.00
2024 1.11m 1.24m 140.00
2023 1.10m 987.76k 95.00

Ownership

Directors and executive officers, together 7.76%
Bleichroeder LP 10.25%
Vanguard Group Inc. 5.11%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Intellicheck Mobilisa, Inc. (IDN) Latest News

20 Aug

Impact 4 · · The Motley Fool transcript

14 Aug

13 Aug

Impact 3 · · MarketBeat transcript

22 Jun

Impact 3 · · Business Wire

13 May

Impact 4 · · The Motley Fool transcript

12 May

Impact 4 · · Business Wire
Impact 3 · · MarketBeat

14 Jan

Impact 3 · · ZacksZacksInsider MonkeyInsider MonkeyZacksSimply Wall St.Zacks
stockrow.com/IDN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com