IDN
Intellicheck, Inc.
IDN has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over IDN overall, supported by stronger modeled upside and stronger fundamentals.
IDN Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Healthy |
IDN's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
IDN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 14x | $2.24 | — |
| Cheap | 16x | $2.53 | +13% |
| Fair | 37x | $5.96 | +166% |
| Forward | 45x | $2.24 | — |
| Expensive | 134x | $21.51 | +860% |
Historical ranges are pointers, not guarantees.
IDN has the edge over SNDK in the historical PE scenario, which offers more potential upside but is not a forecast.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK's PE is 7.5x, but its earnings don't support one, so it isn't a reliable read right now.
IDN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong decline | |
| Decline | |
| -- | |
| Limited | |
| -- |
Analysts expect IDN's earnings and revenue to decline, though with profitability holding steady.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
SNDK has the edge over IDN on the outlook, with more favorable valuation and earnings expectations.
IDN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.05 | -69% |
| Q3 2026 | $0.16 | +$0.16 |
| Q2 2026 | $0.15 | +$0.20 |
| Q1 2026 | $0.11 | +$0.16 |
| Q4 2025 | $0.06 | +$0.11 |
| Q3 2025 | $0.00 | +$0.02 |
| Q2 2025 | -$0.05 | -$0.04 |
| Q1 2025 | -$0.05 | -$0.01 |
| Q4 2024 | -$0.05 | +$0.04 |
IDN has returned to profit: it earned $0.16 per share over the past year, after losing money the year before.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has returned to profit: it earned $125.61 per share over the past year, after losing money the year before.
IDN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $5.7M | -4.6% |
| Q2 2026 | $5.9M | +16% |
| Q1 2026 | $5.5M | +13% |
| Q4 2025 | $6.6M | +12% |
| Q3 2025 | $6M | +28% |
| Q2 2025 | $5.1M | +9.7% |
| Q1 2025 | $4.9M | +4.6% |
| Q4 2024 | $5.9M | +15% |
IDN's revenue is growing: $6M last quarter, down 4.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6.4% | +2.4 points |
| Q2 2026 | 9.6% | +16 points |
| Q1 2026 | 9.8% | +17 points |
| Q4 2025 | 23% | +15 points |
| Q3 2025 | 4% | +23 points |
| Q2 2025 | -5.8% | -1.2 points |
| Q1 2025 | -7.1% | +4.1 points |
| Q4 2024 | 7.8% | -8.5 points |
IDN's operating margin was 6.4% last quarter, up 2.4 points from the same quarter a year ago.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK has the edge over IDN on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK has the edge over IDN on profitability, with a higher operating margin.
IDN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1M | +$2.8M |
| Q2 2026 | $1.8M | -43% |
| Q1 2026 | $412K | -44% |
| Q4 2025 | $2.4M | +$3.7M |
| Q3 2025 | -$1.8M | -$670K |
| Q2 2025 | $3.1M | +$4.3M |
| Q1 2025 | $741K | -14% |
| Q4 2024 | -$1.3M | -401% |
IDN generated $6M in free cash flow over the past year, about seven times what it generated the year before.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK has the edge over IDN on cash flow, with more consistent year-over-year improvement.
IDN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.7% | -363K shares |
| 1 year | -1.1% | -223K shares |
| 3 years | +6.7% | +1.3M shares |
| 5 years | +9.9% | +1.9M shares |
| Available history | +30% | +4.8M shares |
IDN has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has 154M diluted shares, up 3.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
IDN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.5x | Net Cash |
| Q2 2026 | -3.3x | Net Cash |
| Q1 2026 | -3.7x | Net Cash |
| Q4 2025 | -5.4x | Net Cash |
| Q3 2025 | -9.9x | Net Cash |
IDN has the edge over SNDK on leverage, with a lower net debt burden relative to earnings.
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK has more cash than debt.
IDN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.7 | Neutral |
| Stochastic | 10.7 | Oversold |
IDN's weekly RSI is 35 (neutral) and its Stochastic is 11 (oversold).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).
IDN PE vs Technology Sector
| Metric | IDN | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 28x | 50% below |
| PE % | 3 | 35 | 32 pts below |
IDN is trading at 14x earnings, a 50% discount to the Technology sector's median of 28x, though its earnings don't support one.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK has the edge over IDN on valuation relative to its sector.
IDN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.27 | 1.3% below |
| 20 week MA | $2.88 | 22% below |
| 50 week MA | $4.64 | 52% below |
| 100 week MA | $4.38 | 49% below |
| 200 week MA | $3.42 | 35% below |
SNDK has stronger trend alignment. IDN is above 0 of 5 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.
IDN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.19 | $10.3 | +44% |
| 2021 | $10.3 | $5.17 | -50% |
| 2022 | $5.17 | $2.05 | -60% |
| 2023 | $2.05 | $1.90 | -7.3% |
| 2024 | $1.90 | $2.83 | +49% |
| 2025 | $2.83 | $6.66 | +135% |
| 2026 YTD | $6.66 | $2.24 | -66% |
IDN's yearly returns have swung widely, from +135% in 2025 to −60% in 2022. It's down 66% so far in 2026.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over IDN on returns for 2026, with the stronger performance.