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Upturn AI SWOT - About
IDN 
Intellicheck Mobilisa Inc (IDN)
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Upturn Advisory Summary
04/01/2025: IDN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -29.77% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 58.36M USD | Price to earnings Ratio - | 1Y Target Price 3.25 |
Price to earnings Ratio - | 1Y Target Price 3.25 | ||
Volume (30-day avg) 73027 | Beta 1.91 | 52 Weeks Range 1.92 - 4.46 | Updated Date 04/1/2025 |
52 Weeks Range 1.92 - 4.46 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.05 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-19 | When Before Market | Estimate - | Actual 0.0373 |
Profitability
Profit Margin -4.59% | Operating Margin (TTM) 7.85% |
Management Effectiveness
Return on Assets (TTM) -3.26% | Return on Equity (TTM) -5.24% |
Valuation
Trailing PE - | Forward PE 20.92 | Enterprise Value 53691817 | Price to Sales(TTM) 2.92 |
Enterprise Value 53691817 | Price to Sales(TTM) 2.92 | ||
Enterprise Value to Revenue 2.69 | Enterprise Value to EBITDA -43.69 | Shares Outstanding 19782300 | Shares Floating 15680449 |
Shares Outstanding 19782300 | Shares Floating 15680449 | ||
Percent Insiders 6.38 | Percent Institutions 48.72 |
Analyst Ratings
Rating 3.25 | Target Price 3.25 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Intellicheck Mobilisa Inc
Company Overview
History and Background
Intellicheck Mobilisa, Inc. was founded in 1999. It initially focused on mobile security solutions and has evolved into a leader in identity authentication and fraud prevention technology, particularly in the retail and financial sectors.
Core Business Areas
- Identity Authentication: Provides real-time identity verification solutions using mobile devices and point-of-sale terminals to prevent fraud and ensure compliance.
- Fraud Prevention: Offers solutions to combat fraudulent activities such as identity theft, counterfeit IDs, and synthetic fraud.
- Age Verification: Facilitates age verification for restricted product sales, such as alcohol and tobacco.
Leadership and Structure
Bryan Lewis is the CEO. The company has a typical corporate structure with departments for sales, marketing, technology, and finance.
Top Products and Market Share
Key Offerings
- ID Check SDK: A software development kit that allows businesses to integrate identity verification into their mobile applications and point-of-sale systems. Competitors include Jumio and Mitek Systems. Market share data is proprietary but Intellicheck is a significant player.
- Retail ID: A solution tailored for retailers to verify IDs and prevent fraud at the point of sale. Market share data is proprietary but Intellicheck is a significant player. Competitors include Acuant and Thales Group (SafeNet).
Market Dynamics
Industry Overview
The identity verification and fraud prevention industry is experiencing rapid growth, driven by increasing online transactions and rising fraud rates. New technologies like AI are playing a role. The regulatory landscape and compliance requirements are constantly evolving.
Positioning
Intellicheck Mobilisa Inc is positioned as a leading provider of real-time identity verification solutions. Its competitive advantages include its patented technology, focus on accuracy, and extensive database of identity documents.
Total Addressable Market (TAM)
The global identity verification market is estimated to reach tens of billions of dollars in the coming years. Intellicheck Mobilisa Inc is positioned to capture a portion of this market through its established solutions.
Upturn SWOT Analysis
Strengths
- Patented Technology
- High Accuracy
- Extensive ID Database
- Focus on Retail and Financial Sectors
- Strong Customer Relationships
Weaknesses
- Smaller Size Compared to Larger Competitors
- Limited International Presence
- Dependence on Specific Verticals
- Marketing budget may be lower than Competitors
Opportunities
- Expansion into New Verticals (e.g., Healthcare)
- Increased Adoption of Mobile Identity Verification
- Partnerships with Larger Technology Companies
- Growing Regulatory Compliance Requirements
- Leveraging AI for Enhanced Fraud Detection
Threats
- Increased Competition
- Evolving Fraud Tactics
- Data Security Breaches
- Economic Downturn
- Changes in Regulatory Landscape
Competitors and Market Share
Key Competitors
- JUMD
- CUAN
- NLOK
- OTEX
- THLFF
Competitive Landscape
Intellicheck Mobilisa Inc faces competition from larger, more established companies. Its competitive advantages include its patented technology and focus on accuracy, but it needs to compete on scale and marketing reach.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Intellicheck Mobilisa Inc's historical growth has been driven by increasing demand for identity verification solutions in the retail and financial sectors.
Future Projections: Future growth projections depend on analyst estimates and company guidance, which should be reviewed from financial news sources.
Recent Initiatives: Recent strategic initiatives could include partnerships, product launches, and expansion into new markets.
Summary
Intellicheck Mobilisa Inc is a strong player in the identity verification space with patented technology. However, its smaller size compared to competitors presents challenges. The company needs to capitalize on growth opportunities and address potential threats to maintain its competitive position. Focusing on strategic partnerships, international expansion, and the deployment of marketing budget may lead to future growth.
Similar Companies
OTEX
Open Text Corp
OTEX
Open Text Corp
Sources and Disclaimers
Data Sources:
- SEC Filings
- Financial News Outlets
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Intellicheck Mobilisa Inc
Exchange NASDAQ | Headquaters Melville, NY, United States | ||
IPO Launch date 1999-11-19 | President, CEO & Director Mr. Bryan Lewis | ||
Sector Technology | Industry Software - Application | Full time employees - | Website https://www.intellicheck.com |
Full time employees - | Website https://www.intellicheck.com | ||
Intellicheck, Inc., a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. The company offers solutions for digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce and retail commerce businesses, law enforcement, and government agencies. It provides identity systems products, including commercial identification products, such as Intellicheck Platform, an identity solution that checks whether an ID is valid, matches the ID to the person presenting it, and provides a risk score to determine the risk of doing business with that person; IDN-Portal, an Intellicheck-branded identity validation application that provides the ability to scan an ID using a mobile phone; IDN-Portal+ that offers document validation, retail POS integration, additional data for analytics and analysis, and online validation, and other features; IDN-Direct that provides access to additional data and the ability to use the platform's Risk Score capability to help with decision-making; and Intellicheck mobile app, which provides the ability to login and scan an ID. The company also offers State Aware Software solution, which provides or restricts information that is electronically scanned from an ID based on the electronic reading laws according to the state in which the ID is scanned; data collection devices that enable its software applications to be used on a variety of commercially available credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications. It serves government, military, and commercial markets. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.
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