IDN NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Intellicheck Mobilisa Inc · Technology · Software - Application

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Latest close 3.63 USD
-2.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -33.3% below the Trend Line and sits at 0.7% of its 52-week range. The latest completed week returned -2.7%, after a -16.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is bullish with 41/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 13d.

Setup score 20 out of 100
Latest Close 3.63 USD 24 Jul 2026
1W Return -2.7% latest completed week
4W Return -16.6% short-term follow-through
12W Return -55.1% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.7% Latest completed week; four-week move -16.6%. Indicator stack 35/26 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 44.05% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 41/100 conviction; expected move 20.7%. News sentiment 55/100 52 relevant articles in the latest sentiment read. Event risk 13d Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -33.3% below the Trend Line and sits at 0.7% of its 52-week range. The latest completed week returned -2.7%, after a -16.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1012-week average 0.43

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -16.6% over four weeks, -55.1% over 12 weeks, and -29.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.7%
4W-16.6%
12W-55.1%
26W-39.6%
52W-29.4%
Active trend streak0 weeks
Active weeks in one year33
Trend breadth63.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.11Latest activity-pressure read.
Pressure change-56.4%Four-week change in activity pressure.
Leadership-39.45Latest relative-leadership reading.
RS change-23.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength15/100Blend of value, momentum, and quality. Underlying universe rank 86; rank 1 is best.
Value12/100Relative valuation strength. Underlying universe rank 89; rank 1 is best.
Quality90/100Profitability and accounting quality. Underlying universe rank 11; rank 1 is best.
Momentum14/100Medium-term price momentum. Underlying universe rank 87; rank 1 is best.
Growth76/100Revenue and earnings growth. Underlying universe rank 25; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
33.0x
Price divided by trailing earnings.
Price / sales
3.2x
Market value relative to trailing revenue.
EV / EBITDA
21.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
89.8%
Gross profit retained from each unit of revenue.
Operating margin
9.8%
Operating profit retained from revenue.
Free-cash-flow margin
18.5%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
15.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-3.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

IDN shows bullish options pressure with a 41/100 conviction score, put-call volume ratio of 0.53, expected move of 20.7%, and Sharemaestro trend signal inactive.

Conviction41/100
Expected move20.7%
Put/call volume0.53
Pressure42
Speculation40
Volatility96
Trend agreement18
Open options detail
Insider activity4 / 4

4 acquisitions and 4 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 52 relevant articles.

15 positive · 32 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings13dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move20.7%Nearest-chain priced movement where available.
52-week drawdown-60.0%Distance below the 52-week high.
13-week volatility12.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher7 of 2618 weeks finished lower.
Best week+52.5%Week of 3 Apr.
Worst week-43.9%Week of 15 May.
Latest week-2.7%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains2
Flat weeks1
Modest losses9
Sharp losses9
Recent vol12.2%13-week weekly-return volatility.
Base vol12.0%52-week weekly-return volatility.
Up/down split19/32Count of positive and negative weeks in the 52-week window.
Average skew9.1% / -5.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape24/100

Trend, activity pressure, participation, and risk combine to a 24/100 tape read.

 Indicator analysis23/100

Latest 12-week confirmation: trend 2/12, activity pressure 4/12, relative leadership 1/12.

Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 44.05%

Next-week expectancy is negative with a 44.05% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors33/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 44; Small Cap Core rank 91 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options47/100

IDN shows bullish options pressure with a 41/100 conviction score, put-call volume ratio of 0.53, expected move of 20.7%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 20.7% Sentiment55/100

Weighted news tone is neutral across 52 relevant articles.

BlackRock (IDN holder) discloses 5.1% Intellicheck stake on Schedule 13G Insiders4 / 4

4 acquisitions and 4 disposals in the latest 180-day insider tape.

 Earnings13d

Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20263.63 USD-2.7%5.44 USD3.67 USD-1.11-39.451.2MOff
17 Jul 20263.73 USD-9.7%5.54 USD3.66 USD-0.98-39.281.4MOff
10 Jul 20264.13 USD-0.2%5.65 USD3.65 USD-0.93-36.12980.3KOff
3 Jul 20264.14 USD-4.8%5.73 USD3.64 USD-0.82-35.31844.2KOff
26 Jun 20264.35 USD6.4%5.80 USD3.63 USD-0.71-32.013.5MOff
19 Jun 20264.09 USD0.0%5.87 USD3.62 USD-0.65-39.441.2MOff
12 Jun 20264.09 USD-0.7%5.95 USD3.61 USD-0.49-38.442.0MOff
5 Jun 20264.12 USD-6.8%6.01 USD3.60 USD-0.27-37.172.3MOff
29 May 20264.42 USD0.2%6.01 USD3.59 USD0.06-36.342.3MOff
22 May 20264.41 USD6.5%6.02 USD3.58 USD0.39-35.162.1MOff
15 May 20264.14 USD-43.9%6.03 USD3.57 USD0.74-38.757.3MOn
8 May 20267.38 USD-8.8%6.04 USD3.56 USD0.978.691.9MOn
1 May 20268.09 USD0.5%5.96 USD3.52 USD1.0026.861.7MOn
24 Apr 20268.05 USD-5.2%5.86 USD3.49 USD0.9929.892.2MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.