Intellicheck Inc (NASDAQ: IDN) is 51.43% higher on its value in year-to-date trading and has touched a low of $1.92 and a high of $4.46 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The IDN stock was last observed hovering at around $3.96 in the last trading session, with the day’s gains setting it 0.28%.
Currently trading at $4.24, the stock is 44.27% and 57.30% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.15 million and changing 7.07% at the moment leaves the stock 67.07% off its SMA200. IDN registered 53.07% gain for a year compared to 6-month gain of 77.41%. The firm has a 50-day simple moving average (SMA 50) of $2.6956 and a 200-day simple moving average (SMA200) of $2.538.
The stock witnessed a 76.67% loss in the last 1 month and extending the period to 3 months gives it a 65.62%, and is 34.18% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 13.24% over the week and 9.09% over the month.
Intellicheck Inc (IDN) has around 47 employees, a market worth around $84.14M and $20.21M in sales. Fwd P/E is 84.80. Profit margin for the company is -3.93%. Distance from 52-week low is 120.83% and -4.93% from its 52-week high. The company has generated returns on investments over the last 12 months (-4.51%).
The EPS is expected to grow by 66.67% this year
53.0 institutions hold shares in Intellicheck Inc (IDN), with institutional investors hold 50.52% of the company’s shares. The shares outstanding are 19.82M, and float is at 18.48M with Short Float at 0.66%. Institutions hold 47.53% of the Float.
The top institutional shareholder in the company is BLEICHROEDER LP with over 2.07 million shares valued at $7.09 million. The investor’s holdings represent 10.6554 of the IDN Shares outstanding. As of 2024-06-30, the second largest holder is AIGH CAPITAL MANAGEMENT LLC with 1.77 million shares valued at $6.05 million to account for 9.0838 of the shares outstanding. The other top investors are CLEAR HARBOR ASSET MANAGEMENT, LLC which holds 1.38 million shares representing 7.1113 and valued at over $4.73 million, while HERALD INVESTMENT MANAGEMENT LTD holds 5.1387 of the shares totaling 1.0 million with a market value of $3.39 million.
Intellicheck Inc (IDN) Insider Activity
Still, SEC filings show that on Sep 13 ’24, Smith Guy L (Director) acquired 1,000 shares at an average price of $2.01 for $2010.0. The insider now directly holds 364,909 shares of Intellicheck Inc (IDN).
