IDN Intellicheck, Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$2.27
· of 52w range
· above low
· to high
$2.2652w low
$9.0852w high
Market Cap (MRQ)
$46M
P/E (TTM)
15.1
EPS (TTM)
$0.15
Revenue (TTM)
$24M
your badges
52W Range
$2–$9
Analyst Rating
BUY
Price Target
$5
P/E
15.1
ROE
15.5%
Net Profit Margin
13.0%
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IDN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.27
Market Cap (MRQ)
$46M
P/E (TTM)
15.1
EPS (TTM)
$0.15
Revenue (TTM)
$24M
ROE (TTM)
15.5%
52W Range
$2–$9
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 13, 2014 | 1-for-8 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$23M2016-12-31 → 2025-12-31
EPS$0.062019-12-31 → 2025-12-31
Free Cash Flow$4M2016-12-31 → 2025-12-31
Net margin13.0%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | IDN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.15Y avg ≈3.1 | ≈3.1 | · | · | |
| P/S (TTM) | 1.95Y avg ≈3.3 | ≈3.3 | 25.7 | Undervalued | |
| P/B (MRQ) | 2.05Y avg ≈3.5 | ≈3.5 | 3.2 | Overvalued | |
| Price / FCF (TTM) | 16.45Y avg ≈-13.2 | ≈-13.2 | · | · | |
| Price / Cash Flow (TTM) | 15.95Y avg ≈-14.6 | ≈-14.6 | · | · | |
| Price / Tangible Book (MRQ) | 2.25Y avg ≈7.4 | ≈7.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | IDN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 91.1%5Y avg ≈91.5% | ≈91.5% | 76.8% | Top tier | |
| Operating Margin (TTM) | 11.8%5Y avg ≈-9.1% | ≈-9.1% | -142.7% | Top tier | |
| EBITDA Margin | 4.8%5Y avg ≈-9.1% | ≈-9.1% | -142.7% | Top tier | |
| Pretax Margin (TTM) | 13.3%5Y avg ≈-8.2% | ≈-8.2% | -106.2% | Top tier | |
| Net Profit Margin (TTM) | 13.0%5Y avg ≈-8.4% | ≈-8.4% | -106.2% | Top tier | |
| ROA (TTM) | 12.9%5Y avg ≈-5.8% | ≈-5.8% | -32.2% | Top tier | |
| ROE (TTM) | 15.5%5Y avg ≈-8.0% | ≈-8.0% | -37.8% | Top tier | |
| ROIC | 5.0%5Y avg ≈-8.8% | ≈-8.8% | -32.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | IDN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 5.05Y avg ≈3.1 | ≈3.1 | 6.2 | Low liquidity | |
| Quick Ratio | 3.45Y avg ≈2.4 | ≈2.4 | 4.7 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | IDN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 13.4%5Y avg ≈17.5% | ≈17.5% | · | · | |
| Revenue CAGR 3Y | 12.4%5Y avg ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | IDN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈0.8 | ≈0.8 | 0.3 | Top tier | |
| Receivables Turnover | 5.65Y avg ≈5.4 | ≈5.4 | 7.5 | Weak | |
| Revenue / Employee | ≈$596.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
124.2%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $0.03 | $0.03 | 18.6% |
| March 31, 2026 | May 12, 2026 | $0.03 | $0.02 | 97.4% |
| Dec. 31, 2025 | $0.07 | $0.02 | 246.5% | |
| Sept. 30, 2025 | $0.01 | $-0.01 | 199.0% | |
| June 30, 2025 | $-0.01 | $-0.02 | 50.5% | |
| March 31, 2025 | $-0.02 | $-0.03 | 25.7% | |
| Dec. 31, 2024 | $0.02 | $-0.02 | 231.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $20M | $19M | $16M | $16M | $11M | $8M | $4M | $4M | $4M | $7M | $7M | |
| Cost of Revenue | $2M | $2M | $1M | $1M | $4M | $1M | $995.8K | $386.6K | $521.8K | $769.0K | $3M | $3M | |
| Gross Profit | $20M | $18M | $18M | $15M | $13M | $9M | $7M | $4M | $3M | $3M | $4M | $4M | |
| R&D Expense | $5M | $4M | $5M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $3M | $2M | |
| SG&A Expense | $14M | $15M | $15M | $13M | $15M | $9M | $6M | $5M | $6M | $6M | $7M | $4M | |
| Operating Expenses | $19M | $19M | $20M | $19M | $20M | $13M | $9M | $8M | $9M | $9M | $9M | $11M | |
| Operating Income | $1M | $-1M | $-2M | $-4M | $-7M | $-3M | $-3M | $-4M | $-6M | $-6M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $3.3K | · | |
| Interest Income | · | · | · | · | $5.0K | $22.0K | $99.1K | $129.9K | $59.8K | $14.9K | $149.6K | $939 | |
| Other Non-op | $245.0K | $283.0K | $234.0K | $-5.0K | $15.0K | $818.0K | · | · | · | · | · | · | |
| Pretax Income | $1M | $-885.0K | $-2M | $-4M | $-7M | · | · | · | · | · | · | · | |
| Income Tax | $58.0K | $33.0K | $-62.0K | $124.0K | $0 | · | · | · | · | · | · | · | |
| Net Income | $1M | $-918.0K | $-2M | $-4M | $-7M | $-2M | $-3M | $-4M | $-6M | $-6M | $-5M | $-8M | |
| EPS (Basic) | $0.07 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $-0.14 | $-0.16 | · | · | · | $-0.55 | $-1.59 | |
| EPS (Diluted) | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $-0.14 | $-0.16 | · | · | · | $-0.55 | $-1.59 | |
| Shares (Basic) | 19,546,473 | 19,327,132 | 19,243,179 | 18,838,971 | 18,598,410 | 17,324,150 | 15,792,470 | · | · | · | 9,658,346 | 4,801,059 | |
| Shares (Diluted) | 20,151,749 | 19,327,132 | 19,243,179 | 18,838,971 | 18,598,410 | 17,324,150 | 15,792,470 | · | · | · | 9,658,346 | 4,801,059 | |
| EBITDA | $1M | $-1M | $-2M | $-4M | · | $-259.7K | $-3M | $-4M | $-6M | $-6M | $-5M | $-6M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $5M | $4M | $5M | $14M | $13M | $3M | $4M | $8M | $3M | $6M | $3M | |
| Receivables | $3M | $5M | $5M | $3M | $2M | $2M | $2M | $1M | $652.6K | $502.1K | $1M | $792.1K | |
| Inventory | · | · | · | · | · | · | $6.1K | $82.3K | $85.3K | $70.5K | $74.7K | $115.0K | |
| Other Current Assets | $892.0K | $571.0K | $692.0K | $608.0K | $643.0K | $341.0K | $354.3K | $271.4K | $218.8K | $165.5K | $178.4K | $108.9K | |
| Current Assets | $14M | $10M | $14M | $13M | $16M | $16M | $5M | $6M | $9M | $4M | $7M | $4M | |
| PP&E (Net) | $394.0K | $536.0K | $666.0K | $749.0K | $737.0K | $139.0K | $181.7K | $264.6K | $211.6K | $270.8K | $325.4K | $346.9K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $2M | $2M | $575.0K | $273.0K | $378.0K | $483.0K | $174.2K | $306.6K | $463.6K | $2M | $2M | $3M | |
| Other Non-current Assets | $1.0K | $9.0K | $90.0K | $8.0K | $8.0K | $4.0K | $7.8K | $9.7K | $67.2K | $61.3K | $59.8K | $75.0K | |
| Total Assets | $24M | $21M | $24M | $22M | $26M | $24M | $14M | $14M | $18M | $15M | $18M | $16M | |
| Accounts Payable | $226.0K | $443.0K | $884.0K | $358.0K | $368.0K | $46.0K | $95.4K | $73.3K | $71.6K | $14.1K | $260.3K | $45.2K | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $3M | $2M | $1M | $726.9K | $815.4K | $520.0K | $536.3K | $915.8K | |
| Current Liabilities | $4M | $3M | $7M | $5M | $6M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Capital Leases | · | · | · | · | · | · | $32.6K | · | · | · | · | · | |
| Total Liabilities | $4M | $3M | $7M | $5M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Common Stock | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $16.0K | $15.6K | $15.0K | $10.7K | $9.9K | $4.9K | |
| Retained Earnings | $-133M | $-134M | $-134M | $-132M | $-127M | $-119M | $-117M | $-114M | $-110M | $-104M | $-99M | $-93M | |
| Stockholders' Equity | $21M | $18M | $17M | $18M | $19M | $22M | $12M | $13M | $16M | $13M | $16M | $13M | |
| Liabilities + Equity | $24M | $21M | $24M | $22M | $26M | $24M | $14M | $14M | $18M | $15M | $18M | $16M | |
| Shares Outstanding | 20,225,323 | 19,782,311 | 19,354,335 | 18,957,366 | 18,660,369 | 18,410,458 | 16,041,650 | 15,638,765 | 15,009,246 | 10,718,553 | 9,878,906 | 4,934,601 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $703.0K | $436.0K | $282.0K | $285.0K | $169.0K | $180.0K | $249.9K | $245.5K | $412.4K | $434.3K | $1M | $1M | |
| Stock-based Comp | $777.0K | $876.0K | $2M | $2M | $6M | $3M | $584.9K | $186.7K | $435.7K | $935.9K | $878.1K | $188.6K | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $509.0K | $249.0K | $105.0K | $105.0K | $105.0K | $91.0K | $132.3K | $157.0K | $315.6K | $-315.6K | $-897.9K | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Operating Cash Flow | $5M | $-3M | $-647.0K | $-3M | $1M | $-19.0K | $-2M | $-4M | $-4M | $-4M | $-4M | $-2M | |
| CapEx | $52.0K | $57.0K | $93.0K | $192.0K | · | $44.9K | $20.1K | $141.5K | $37.6K | $64.1K | $126.6K | $131.5K | |
| Investing Cash Flow | $-265.0K | $3M | $-414.0K | $-5M | $-662.0K | $-416.0K | $22.0K | $-101.1K | $4.8K | $-28.5K | $-177.5K | $-131.5K | |
| Stock Issued | · | · | · | · | · | $11M | · | · | $9M | $2M | $8M | $5M | |
| Net Stock Activity | · | · | · | · | · | $11M | · | · | $9M | $2M | $8M | $5M | |
| Financing Cash Flow | $708.0K | $485.0K | $-155.0K | $97.0K | $76.0K | $10M | $793.7K | $687.5K | $9M | $1M | $8M | $5M | |
| Net Change in Cash | $5M | $686.0K | $-1M | $-8M | $530.0K | $10M | $-1M | $-4M | $5M | $-3M | $3M | $3M | |
| Taxes Paid | $33.0K | $0 | $80.0K | $31.0K | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $-3M | $-740.0K | · | · | $-63.9K | $-2M | $-4M | $-4M | $-4M | $-5M | $-3M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.4% | 90.8% | 92.7% | 92.0% | · | 86.7% | 87.0% | 91.3% | 85.5% | 80.0% | 57.1% | · | |
| Operating Margin | 4.8% | -5.8% | -12.0% | -23.3% | · | -2.4% | -34.5% | -92.3% | -169.0% | -149.8% | -78.1% | · | |
| Net Margin | 5.6% | -4.6% | -10.5% | -24.1% | · | 5.2% | -33.3% | -89.4% | -167.3% | -149.4% | -76.0% | · | |
| Pretax Margin | 5.9% | -4.4% | -10.8% | -23.3% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 4.8% | -5.8% | -12.0% | -23.3% | · | -2.4% | -34.5% | -92.3% | -169.0% | -149.8% | -78.1% | · | |
| ROA | 5.6% | -4.1% | -8.6% | -16.0% | · | 2.9% | -17.9% | -24.5% | -37.1% | -34.8% | -31.1% | -45.3% | |
| ROE | 6.6% | -5.3% | -11.9% | -21.3% | · | 2.6% | -22.2% | -29.9% | -41.6% | -39.2% | -36.2% | -53.6% | |
| ROIC | 5.0% | -6.8% | -12.8% | -20.8% | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.1 | 2.2 | 3.4 | · | 7.3 | 2.4 | 3.8 | 5.5 | 2.8 | 4.3 | 1.9 | |
| Quick Ratio | 3.4 | 2.9 | 1.3 | 2.0 | · | 7.2 | 2.3 | 3.6 | 5.3 | 2.6 | 4.2 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -1652.2 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | · | |
| Inventory Turnover | · | · | · | · | · | · | 22.5 | 4.6 | 6.7 | 10.6 | 31.7 | 32.6 | |
| Receivables Turnover | 5.6 | 4.3 | 5.2 | 6.6 | · | 5.7 | 5.7 | 5.3 | 6.2 | 4.6 | 7.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.02 | $0.90 | $0.89 | $0.98 | · | $1.21 | $0.73 | $0.83 | $1.07 | $1.21 | $1.65 | $2.66 | |
| Revenue / Share | $1.12 | $1.03 | $0.98 | $0.85 | · | $0.60 | · | · | · | · | $0.73 | · | |
| Cash Flow / Share | $0.23 | $-0.14 | $-0.03 | $-0.18 | · | $-0.00 | · | · | · | · | $-0.46 | $-0.49 | |
| Cash / Share | $0.48 | $0.24 | $0.21 | $0.27 | · | $0.71 | $0.21 | $0.28 | $0.53 | $0.29 | $0.60 | $0.60 | |
| EPS (TTM) | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $-0.14 | $-0.16 | $-0.25 | $-0.46 | $-0.58 | $-0.55 | $-1.59 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.4% | 5.8% | 18.4% | -2.6% | 52.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.4% | 6.9% | 20.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $20M | $19M | $16M | $16M | $11M | $8M | $4M | $4M | $4M | $7M | $7M | |
| Net Income TTM | $1M | $-918.0K | $-2M | $-4M | $-7M | $-2M | $-3M | $-4M | $-6M | $-6M | $-5M | $-8M | |
| Market Cap | $135M | $55M | $37M | $38M | · | $210M | $120M | $33M | $38M | $29M | $11M | $15M | |
| P/E | 111.3 | -56.0 | -19.0 | -9.1 | -11.6 | -81.5 | -46.8 | -8.6 | -5.6 | -4.7 | -2.0 | -1.9 | |
| P/S | 6.0 | 2.8 | 1.9 | 2.4 | · | 19.6 | 15.7 | 7.5 | 10.7 | 7.7 | 1.5 | 2.2 | |
| P/B | 6.5 | 3.1 | 2.1 | 2.0 | · | 9.5 | 10.2 | 2.6 | 2.4 | 2.3 | 0.7 | 1.1 | |
| P / Tangible Book | 12.8 | 7.6 | 4.3 | 4.1 | 8.2 | 15.4 | · | · | · | · | · | · | |
| P / Cash Flow | 29.8 | -20.6 | -56.8 | -10.9 | · | -11043.2 | -65.3 | -7.9 | -10.3 | -7.0 | -2.4 | -6.1 | |
| P / FCF | 30.1 | -20.1 | -49.7 | · | · | -3286.2 | -64.6 | -7.7 | -10.2 | -6.8 | -2.4 | -5.8 | |
| Earnings Yield | 0.90% | -1.8% | -5.3% | -11.0% | -8.7% | -1.2% | -2.1% | -11.7% | -18.0% | -21.1% | -50.0% | -53.9% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | |
| Cost of Revenue | $517.0K | $499.0K | $570.0K | $571.0K | $523.0K | $502.0K | $528.0K | $424.0K | $444.0K | $435.0K | $428.0K | $352.0K | $332.0K | $237.0K | $358.0K | $364.0K | |
| Gross Profit | $5M | $5M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $835.0K | $819.0K | $2M | $1M | $1M | $1M | $1M | $2M | |
| SG&A Expense | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Operating Expenses | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Operating Income | $573.0K | $542.0K | $1M | $238.0K | $-298.0K | $-348.0K | $480.0K | $-910.0K | $-215.0K | $-523.0K | $-895.0K | $-849.0K | $-1M | $-740.0K | $-798.0K | $-1M | |
| Other Non-op | $90.0K | $94.0K | $116.0K | $52.0K | $47.0K | $30.0K | $39.0K | $73.0K | $88.0K | $83.0K | $179.0K | $0 | $1.0K | $-5.0K | $0 | $0 | |
| Pretax Income | $663.0K | $636.0K | $2M | $290.0K | $-251.0K | $-318.0K | $519.0K | $-837.0K | $-127.0K | $-440.0K | $-716.0K | $-849.0K | $-1M | $-745.0K | $-724.0K | $-1M | |
| Income Tax | $0 | $0 | $58.0K | $0 | $0 | $0 | $31.0K | $0 | $0 | $2.0K | $8.0K | $4.0K | $7.0K | $124.0K | $0 | $0 | |
| Net Income | $663.0K | $636.0K | $2M | $290.0K | $-251.0K | $-318.0K | $488.0K | $-837.0K | $-127.0K | $-442.0K | $-724.0K | $-853.0K | $-1M | $-869.0K | $-798.0K | $-1M | |
| EPS (Basic) | $0.03 | $0.03 | $0.09 | $0.01 | $-0.01 | $-0.02 | $0.02 | $-0.04 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.07 | $-0.04 | $-0.04 | $-0.06 | |
| EPS (Diluted) | $0.03 | $0.03 | $0.08 | $0.01 | $-0.01 | $-0.02 | $0.02 | $-0.04 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.07 | $-0.04 | $-0.04 | $-0.06 | |
| Shares (Basic) | 20,244,802 | 20,236,880 | · | 20,136,539 | 19,795,189 | 19,816,043 | · | 19,499,174 | 19,460,351 | 19,404,561 | 19,278,295 | 19,120,327 | 19,088,752 | · | 18,918,596 | 18,812,418 | |
| Shares (Diluted) | 20,930,380 | 20,850,957 | · | 20,790,257 | 19,795,189 | 19,816,043 | · | 19,499,174 | 19,460,351 | 19,404,561 | 19,278,295 | 19,120,327 | 19,088,752 | · | 18,918,596 | 18,812,418 | |
| EBITDA | $573.0K | $542.0K | · | $238.0K | $-298.0K | $-348.0K | · | $-910.0K | $-215.0K | $-523.0K | $-815.0K | $-773.0K | $-1M | · | $-724.0K | $-1M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $10M | $10M | $7M | $9M | $5M | $5M | $6M | $7M | $9M | $4M | $4M | $5M | $5M | $12M | $12M | |
| Receivables | $3M | $6M | $3M | $6M | $3M | $8M | $5M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $2M | |
| Other Current Assets | $816.0K | $893.0K | $892.0K | $995.0K | $894.0K | $873.0K | $571.0K | $525.0K | $645.0K | $654.0K | $577.0K | $786.0K | $753.0K | $608.0K | $467.0K | $536.0K | |
| Current Assets | $15M | $17M | $14M | $14M | $12M | $14M | $10M | $10M | $11M | $13M | $13M | $13M | $15M | $13M | $15M | $15M | |
| PP&E (Net) | $351.0K | $374.0K | $394.0K | $436.0K | $463.0K | $497.0K | $536.0K | $573.0K | $592.0K | $628.0K | $686.0K | $694.0K | $723.0K | $749.0K | $772.0K | $807.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $194.0K | $220.0K | $246.0K | $273.0K | $299.0K | $325.0K | |
| Other Non-current Assets | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $9.0K | $90.0K | $90.0K | $91.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $9.0K | |
| Total Assets | $26M | $27M | $24M | $25M | $23M | $25M | $21M | $21M | $22M | $23M | $22M | $22M | $24M | $22M | $24M | $24M | |
| Accounts Payable | $385.0K | $425.0K | $226.0K | $463.0K | $495.0K | $610.0K | $443.0K | $848.0K | $909.0K | $1M | $572.0K | $679.0K | $849.0K | $358.0K | $614.0K | $420.0K | |
| Accrued Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Current Liabilities | $3M | $6M | $4M | $6M | $5M | $7M | $3M | $4M | $5M | $5M | $5M | $4M | $6M | $5M | $6M | $6M | |
| Total Liabilities | $3M | $6M | $4M | $6M | $5M | $7M | $3M | $4M | $5M | $5M | $5M | $4M | $6M | $5M | $6M | $6M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | |
| Retained Earnings | $-132M | $-133M | $-133M | $-135M | $-135M | $-135M | $-134M | $-135M | $-134M | $-134M | $-133M | $-133M | $-132M | $-132M | $-130M | $-129M | |
| Stockholders' Equity | $22M | $22M | $21M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | |
| Liabilities + Equity | $26M | $27M | $24M | $25M | $23M | $25M | $21M | $21M | $22M | $23M | $22M | $22M | $24M | $22M | $24M | $24M | |
| Shares Outstanding | 20,252,888 | 20,239,060 | 20,225,323 | 20,195,772 | 20,025,843 | 19,816,043 | 19,782,311 | 19,550,965 | 19,492,702 | 19,404,561 | 19,299,547 | 19,251,920 | 19,215,863 | 18,957,366 | 18,930,512 | 18,875,580 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $188.0K | $193.0K | $190.0K | $188.0K | $171.0K | $154.0K | $161.0K | $130.0K | $73.0K | $72.0K | $71.0K | $69.0K | $70.0K | $76.0K | $70.0K | $70.0K | |
| Stock-based Comp | $289.0K | $200.0K | $194.0K | $204.0K | $202.0K | $177.0K | $34.0K | $437.0K | $72.0K | $334.0K | $342.0K | $323.0K | $682.0K | $688.0K | $729.0K | $446.0K | |
| Amort. of Intangibles | $139.0K | $140.0K | $140.0K | $140.0K | $123.0K | $106.0K | $113.0K | $84.0K | $25.0K | $27.0K | $27.0K | $26.0K | $27.0K | $26.0K | $26.0K | $26.0K | |
| Operating Cash Flow | $2M | $445.0K | $2M | $-2M | $3M | $750.0K | $-1M | $-1M | $-1M | $869.0K | $-258.0K | $-1M | $233.0K | $-2M | $-173.0K | $859.0K | |
| CapEx | $26.0K | $33.0K | $8.0K | $22.0K | $13.0K | $9.0K | $10.0K | $28.0K | $10.0K | $9.0K | $37.0K | $14.0K | $17.0K | $27.0K | $9.0K | $25.0K | |
| Investing Cash Flow | $-26.0K | $-33.0K | $-11.0K | $-22.0K | $-59.0K | $-173.0K | $-225.0K | $-472.0K | $-798.0K | $4M | $49.0K | $-14.0K | $-17.0K | $-5M | $-9.0K | $-25.0K | |
| Financing Cash Flow | $4.0K | $0 | $44.0K | $409.0K | $350.0K | $-95.0K | $465.0K | $20.0K | $0 | $0 | $-14.0K | $-67.0K | $-57.0K | $97.0K | $0 | $0 | |
| Net Change in Cash | $2M | $412.0K | $2M | $-1M | $3M | $482.0K | $-1M | $-2M | $-2M | $5M | $-223.0K | $-1M | $159.0K | $-7M | $-182.0K | $834.0K | |
| Taxes Paid | $0 | $0 | $33.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-9.0K | · | · | $31.0K | $0 | · | |
| Free Cash Flow | · | $412.0K | · | · | · | $741.0K | · | · | · | $860.0K | · | · | $216.0K | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 91.3% | 91.0% | · | 90.5% | 89.8% | 89.7% | · | 91.0% | 90.5% | 90.7% | 91.0% | 92.5% | 92.2% | · | 91.1% | 90.9% | |
| Operating Margin | 9.6% | 9.8% | · | 4.0% | -5.8% | -7.1% | · | -19.3% | -4.6% | -11.2% | -17.1% | -16.4% | -30.8% | · | -18.1% | -27.4% | |
| Net Margin | 11.2% | 11.5% | · | 4.8% | -4.9% | -6.5% | · | -17.8% | -2.7% | -9.4% | -13.5% | -16.5% | -30.9% | · | -18.1% | -27.4% | |
| Pretax Margin | 11.2% | 11.5% | · | 4.8% | -4.9% | -6.5% | · | -17.8% | -2.7% | -9.4% | -13.4% | -16.4% | -30.8% | · | · | · | |
| EBITDA Margin | 9.6% | 9.8% | · | 4.0% | -5.8% | -7.1% | · | -19.3% | -4.6% | -11.2% | -17.1% | -16.4% | -30.8% | · | -18.1% | -27.4% | |
| ROA | 2.7% | 2.5% | · | 1.3% | -1.1% | -1.4% | · | -3.9% | -0.58% | -1.9% | -2.8% | -3.4% | -5.6% | · | -2.9% | -4.4% | |
| ROE | 3.3% | 3.2% | · | 1.6% | -1.4% | -1.8% | · | -5.0% | -0.73% | -2.5% | -3.6% | -4.3% | -7.2% | · | -3.8% | -5.7% | |
| ROIC | 2.5% | 2.5% | · | 1.3% | -1.7% | -2.0% | · | -5.4% | -1.2% | -3.1% | -4.8% | -4.5% | -7.4% | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 3.0 | · | 2.3 | 2.4 | 1.9 | · | 2.4 | 2.4 | 2.3 | 2.5 | 2.9 | 2.5 | · | 2.6 | 2.6 | |
| Quick Ratio | 4.7 | 2.8 | · | 2.1 | 2.2 | 1.8 | · | 2.3 | 2.3 | 2.2 | 1.5 | 1.6 | 1.5 | · | 2.5 | 2.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.2 | 0.8 | · | 1.2 | 1.7 | 1.0 | · | 1.3 | 1.5 | 1.5 | 1.5 | 1.8 | 1.4 | · | 1.5 | 1.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.11 | $1.06 | · | $0.94 | $0.90 | $0.89 | · | $0.86 | $0.89 | $0.89 | $0.88 | $0.90 | $0.93 | · | $0.97 | $0.97 | |
| Revenue / Share | $0.28 | $0.26 | · | $0.29 | $0.26 | $0.25 | · | $0.24 | $0.24 | $0.24 | $0.25 | $0.25 | $0.22 | · | $0.21 | $0.21 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $0.04 | · | · | · | $0.04 | · | · | $0.01 | · | · | · | |
| Cash / Share | $0.58 | $0.50 | · | $0.36 | $0.43 | $0.26 | · | $0.29 | $0.37 | $0.48 | $0.21 | $0.22 | $0.28 | · | $0.62 | $0.63 | |
| EPS (TTM) | $0.15 | $0.11 | · | $0.00 | $-0.05 | $-0.05 | · | · | · | · | $-0.19 | $-0.19 | $-0.21 | · | $-0.23 | $-0.25 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $23M | · | $22M | $21M | $20M | · | · | · | · | $18M | $18M | $17M | · | $15M | $16M | |
| Net Income TTM | $3M | $2M | · | $209.0K | $-918.0K | $-794.0K | · | · | · | · | $-4M | $-4M | $-4M | · | $-5M | $-5M | |
| Market Cap | $83M | $141M | · | $105M | $108M | $60M | · | $42M | $67M | $68M | $43M | $48M | $48M | · | $48M | $38M | |
| P/E | 27.3 | 63.5 | · | · | -107.8 | -60.6 | · | · | · | · | -11.8 | -13.0 | -11.9 | · | -11.0 | -8.1 | |
| P/S | 3.4 | 6.1 | · | 4.8 | 5.2 | 3.0 | · | · | · | · | 2.4 | 2.7 | 2.9 | · | 3.1 | 2.4 | |
| P/B | 3.7 | 6.6 | · | 5.6 | 6.0 | 3.4 | · | 2.5 | 3.9 | 3.9 | 2.5 | 2.7 | 2.7 | · | 2.6 | 2.1 | |
| P / Tangible Book | 6.6 | 12.3 | · | 12.2 | 14.3 | 8.5 | · | 6.7 | 9.1 | 8.5 | 4.9 | 5.3 | 5.1 | · | 4.8 | 3.8 | |
| P / Cash Flow | · | 317.9 | · | · | · | 80.1 | · | · | · | 77.7 | · | · | 206.2 | · | · | · | |
| Earnings Yield | 3.7% | 1.6% | · | 0.00% | -0.93% | -1.7% | · | · | · | · | -8.4% | -7.7% | -8.4% | · | -9.1% | -12.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $23M | $20M | $19M | $16M | $16M |
| Gross Margin % | 90.4% | 90.8% | 92.7% | 92.0% | · |
| Operating Margin % | 4.8% | -5.8% | -12.0% | -23.3% | · |
| Net Income | $1M | $-918.0K | $-2M | $-4M | $-7M |
| Diluted EPS | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.1 | 2.2 | 3.4 | · |
| Quick Ratio | 3.4 | 2.9 | 1.3 | 2.0 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $4M | $-3M | $-740.0K | · | · |
Institutional owners (13F) 93 filers · $49.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
93
Value held
$49.7M
New positions
26
Exited positions
13
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (+5 vs prior Q) | 13 (-4 vs prior Q) | 34 (+13 vs prior Q) | 17 (-1 vs prior Q) | -103K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Bleichroeder LP | $8,431,006 | 2,056,343 | 16.96% | Shares |
| VANGUARD GROUP INC | $6,904,234 | 1,033,568 | 13.89% | Shares |
| BlackRock, Inc. | $4,194,521 | 1,023,054 | 8.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,325,182 | 811,020 | 6.69% | Shares |
| Clear Harbor Asset Management, LLC | $2,037,819 | 497,029 | 4.10% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2,001,472 | 488,164 | 4.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,993,175 | 485,970 | 4.01% | Shares |
| MARSHALL WACE, LLP | $1,939,822 | 473,127 | 3.90% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,573,637 | 383,814 | 3.17% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,230,410 | 300,100 | 2.47% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $1,227,000 | 300,000 | 2.47% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,044,528 | 254,763 | 2.10% | Shares |
| Wilkinson Global Asset Management LLC | $1,011,757 | 246,770 | 2.03% | Shares |
| STATE STREET CORP | $880,906 | 214,855 | 1.77% | Shares |
| CITADEL ADVISORS LLC | $647,616 | 157,955 | 1.30% | Shares |
| NORTHERN TRUST CORP | $608,157 | 148,331 | 1.22% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $575,501 | 140,366 | 1.16% | Shares |
| GOLDMAN SACHS GROUP INC | $536,780 | 130,922 | 1.08% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $518,830 | 126,544 | 1.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $504,132 | 122,959 | 1.01% | Shares |
| Squarepoint Ops LLC | $496,006 | 120,977 | 1.00% | Shares |
| Ashton Thomas Private Wealth, LLC | $476,231 | 116,154 | 0.96% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $461,377 | 112,531 | 0.93% | Shares |
| JANE STREET GROUP, LLC | $406,089 | 99,046 | 0.82% | Shares |
| CIBC Private Wealth Group LLC | $385,783 | 74,189 | 0.78% | Shares |
| SEI INVESTMENTS CO | $338,394 | 82,535 | 0.68% | Shares |
| CIBC Bancorp USA Inc. | $333,285 | 81,289 | 0.67% | Shares |
| Cubist Systematic Strategies, LLC | $295,303 | 56,789 | 0.59% | Shares |
| NewEdge Advisors, LLC | $289,564 | 70,625 | 0.58% | Shares |
| Trexquant Investment LP | $284,647 | 69,426 | 0.57% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $251,851 | 61,427 | 0.51% | Shares |
| TWO SIGMA ADVISERS, LP | $244,488 | 36,600 | 0.49% | Shares |
| Schonfeld Strategic Advisors LLC | $241,997 | 59,024 | 0.49% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $237,398 | 57,902 | 0.48% | Shares |
| Hillsdale Investment Management Inc. | $221,400 | 54,000 | 0.45% | Shares |
| TRUIST FINANCIAL CORP | $221,187 | 53,948 | 0.44% | Shares |
| Bank of New York Mellon Corp | $201,326 | 49,104 | 0.40% | Shares |
| ARS Investment Partners, LLC | $200,953 | 49,013 | 0.40% | Shares |
| XTX Topco Ltd | $188,010 | 45,856 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $180,810 | 44,100 | 0.36% | Call option |
| Integrated Quantitative Investments LLC | $162,430 | 39,617 | 0.33% | Shares |
| UBS Group AG | $156,469 | 38,163 | 0.31% | Shares |
| Cassaday & Co Wealth Management LLC | $141,573 | 34,530 | 0.28% | Shares |
| WOLVERINE TRADING, LLC | $127,818 | 24,300 | 0.26% | Call option |
| AXQ CAPITAL, LP | $124,841 | 30,449 | 0.25% | Shares |
| NAVELLIER & ASSOCIATES INC | $122,483 | 29,874 | 0.25% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $104,017 | 25,370 | 0.21% | Shares |
| Nuveen, LLC | $100,684 | 24,557 | 0.20% | Shares |
| Prospera Financial Services Inc | $95,940 | 23,400 | 0.19% | Shares |
| WELLS FARGO & COMPANY/MN | $95,367 | 23,260 | 0.19% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Nelson Ludlow ×8 filings | March 10, 2016 | · | Initial filing | · | SEC |
| Bonnie Ludlow ×9 filings | March 10, 2016 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 27, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 27, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 25, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 25, 2008 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 41 insiders · 14 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bryan Lewis | CEO/President | May 1, 2026 G | 33,730 | 0 | 4 | $-320,400 |
| William H Roof | President and CEO | March 10, 2017 M | 35,002 | 0 | 0 | $0 |
| Steven Durrelle Williams | Chief Executive Officer | Aug. 11, 2012 M | 454,073 | 0 | 0 | $0 |
| Todd Liebman | Interim CEO | March 24, 2006 A | 5,000 | 0 | 0 | $0 |
| Frank Mandelbaum | Chairman and CEO | Oct. 5, 2001 A | 593,281 | 0 | 0 | $0 |
| Adam Sragovicz | Chief Financial Officer | March 24, 2026 A | 36,801 | 0 | 0 | $0 |
| Jeffrey Ishmael | CFO, COO | Aug. 27, 2024 S | 219,871 | 0 | 0 | $0 |
| Billy Joe White | CFO, COO, Secretary & Treas | March 31, 2022 A | 285,773 | 0 | 0 | $0 |
| Peter J Mundy | CFO, Secretary and Treasurer | Nov. 8, 2011 P | 12,000 | 0 | 0 | $0 |
| Garrett Gafke | President | March 3, 2023 A | 120,605 | 0 | 0 | $0 |
| Jonathan Robins | Chief Technology Officer | June 15, 2026 S | 0 | 0 | 1 | $-23,421 |
| Russell T Embry | Chief Technology Officer | June 30, 2023 A | 91,341 | 0 | 0 | $0 |
| Robert N Williamsen | Chief Revenue Officer | May 19, 2016 A | · | 0 | 0 | $0 |
| John Robert Lange | General Counsel | Sept. 25, 2009 A | 4,500 | 0 | 0 | $0 |
| Dondi Black | Director | July 15, 2026 A | 24,735 | 0 | 0 | $0 |
| Dylan Glenn | Director | July 15, 2026 A | 91,913 | 0 | 0 | $0 |
| Guy L Smith | Director | July 15, 2026 A | 431,159 | 1 | 0 | $6,180 |
| David E Ullman | Director | July 15, 2026 A | 57,097 | 0 | 0 | $0 |
| Gregory Braca | Director | March 31, 2026 A | 8,325 | 0 | 0 | $0 |
| William P Georges | Director | Dec. 29, 2023 A | 50,024 | 0 | 0 | $0 |
| Jack Alan Davis | Director | Dec. 29, 2023 A | 92,728 | 0 | 0 | $0 |
| Emil R Bedard | Director | March 31, 2023 A | 137,151 | 0 | 0 | $0 |
| Amelia Ruzzo | Director | March 31, 2022 A | · | 0 | 0 | $0 |
| Michael Malone | Director | June 29, 2018 A | 50,701 | 0 | 0 | $0 |
| John W Paxton SR | Director | March 31, 2011 S | 13 | 0 | 0 | $0 |
| John E Maxwell | Director | Aug. 27, 2009 A | 8,454 | 0 | 0 | $0 |
| Arthur L Money | Director | Aug. 27, 2009 A | 15,807 | 0 | 0 | $0 |
| Jeffrey Levy | Director | Aug. 27, 2009 A | 82,226 | 0 | 0 | $0 |
| Ashok Rao | Director | Jan. 11, 2005 A | 9,241 | 0 | 0 | $0 |
| Thomas A Prendergast | Director | April 1, 2004 A | · | 0 | 0 | $0 |
| John Hatsopoulos | Director | Dec. 10, 2003 A | 6,000 | 0 | 0 | $0 |
| Jim Moody | Director | Nov. 5, 2003 A | · | 0 | 0 | $0 |
| Charles Mcquinn | Director | Oct. 5, 2001 A | 30,000 | 0 | 0 | $0 |
| Howard Alan Davis | Director | Oct. 5, 2001 A | · | 0 | 0 | $0 |
| Evelyn Berezin | Director | Oct. 5, 2001 A | 8,500 | 0 | 0 | $0 |
| AWM Investment Company, Inc. | 10% owner | Aug. 4, 2017 S | 1,492,043 | 0 | 0 | $0 |
| Nelson D Ludlow | 10% owner | Nov. 25, 2015 G | 498,965 | 0 | 0 | $0 |
| Bonnie L Ludlow | 10% owner | Aug. 18, 2015 S | 480,149 | 0 | 0 | $0 |
| Todd Cohen | 10% owner | Oct. 5, 2001 A | 719,800 | 0 | 0 | $0 |
| Robert W Holloway | · | Oct. 5, 2001 A | · | 0 | 0 | $0 |
| Edwin Winiarz | · | Sept. 7, 2001 A | 1,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 61,807 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 173,292 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 8,826 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 422,218 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 2,213 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 6,008 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 229,276 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 557,560 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 106,657 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 19,887 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 5,451 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 8 NS | July 31, 2026 | N-PORT |
IDN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$5.00
+120.3%
1 14.3%
Strong Buy
4 57.1%
Buy
2 28.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-01Mean target $4.83 +112.9%
← Below all targets
Current price $2.27
Low$3.50
Mean$4.83
High$6.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| REKR | $188M | -3.0 | 5.3% | -64.9% | -80.4% | · |
| SAIH | · | -3.3 | · | -106.2% | -37.8% | -18.2% |
| VHC | $70M | -3.3 | 3140.0% | -11250.0% | -65.5% | · |
| PHUN | $37M | -3.2 | -19.9% | -446.6% | -11.6% | 50.6% |
| TAOX | $27M | -0.4 | · | -9609.2% | -150.1% | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Source: SEC 10-Q filed Aug 13, 2026