IDN (Intellicheck) Net-Net Working Capital: $0.53 (As of Jun. 2026)

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IDN Intellicheck Inc IDN
53 GF Score
Price $2.81
GF Value $3.61
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Intellicheck Net-Net Working Capital?

Intellicheck IDN -25.02% 53 Net-Net Working Capital is $0.53 as of Jun. 2026. GuruFocus rates IDN with a GF Score™ of 53/100 and a GF Value™ of $3.61 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,257 Software companies, Intellicheck ranks worse than 56.25% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Intellicheck's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $0.53.

The industry rank for Intellicheck's Net-Net Working Capital or its related term are showing as below:

IDN's Price-to-Net-Net-Working-Capital is ranked worse than
56.25% of 1257 companies
in the Software industry
Industry Median: 7.16 vs IDN: 5.29

Intellicheck  (NAS:IDN) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Intellicheck Net-Net Working Capital Related Terms


Intellicheck Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Intellicheck's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intellicheck Net-Net Working Capital Chart

Intellicheck Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.38 0.31 0.25 0.41

Intellicheck Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.28 0.41 0.43 0.53

IDN vs RSSS, FRMM, AEYE: Net-Net Working Capital Comparison

For the Software - Application subindustry, Intellicheck's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intellicheck Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Intellicheck's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Intellicheck's Price-to-Net-Net-Working-Capital falls into.


IDN
53GF Score
Intellicheck Inc IDN
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Intellicheck Net-Net Working Capital Calculation

Intellicheck's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9.65+0.75 * 3.365+0.5 * 0-3.784
-0-0)/20.225
=0.41

Intellicheck's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11.837+0.75 * 2.66+0.5 * 0-3.076
-0-0)/20.253
=0.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.53 mean?
Intellicheck (IDN) has a Net-Net Working Capital of $0.53 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Intellicheck According to the industry distribution chart, Intellicheck ranks #707 out of 1257 companies in the Software industry, placing it in the top 56.2%.
Is Intellicheck's Net-Net Working Capital too high?
Intellicheck's current Net-Net Working Capital is $0.53. The Software industry median Net-Net Working Capital is 7.16. Intellicheck's value of $0.53 is 92.6% below this industry median. Based on the distribution chart, Intellicheck ranks #707 out of 1257 companies in the Software industry, which is below the industry midpoint. Overall, Intellicheck has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intellicheck's Net-Net Working Capital compare to RSSS and FRMM?
According to the Software industry distribution chart, Intellicheck ranks #707 out of 1257 companies for Net-Net Working Capital. This places Intellicheck in the lower half of its industry. The industry median Net-Net Working Capital is 7.16. Intellicheck's value of $0.53 is 92.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 7.16, based on 1,257 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intellicheck's current Net-Net Working Capital of $0.53 is 92.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Intellicheck For the Software industry, the median Net-Net Working Capital is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intellicheck's current Net-Net Working Capital is $0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intellicheck stock overvalued right now?
Based on GuruFocus' analysis, Intellicheck (IDN) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.61, compared to a current price of $2.81 — trading 22.3% below its estimated fair value. The current Net-Net Working Capital is $0.53 and 92.6% below the Software industry median of 7.16. Intellicheck's overall GF Score™ is 53/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Intellicheck (IDN), the current Net-Net Working Capital is $0.53 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intellicheck (IDN) Overvalued in 2026?

Based on GuruFocus' analysis, Intellicheck stock appears to be undervalued. The current stock price of $2.81 is trading 22.3% below its estimated GF Value™ of $3.61. GuruFocus considers Intellicheck to be Modestly Undervalued.

Key valuation signals for IDN:

  • Net-Net Working Capital: $0.53
  • GF Value™: $3.61 vs. price of $2.81 (22.3% below fair value)
  • GF Score™: 53/100 with 1 warning sign
  • Industry Position: 92.6% below the Software median (#707 of 1257)

No single metric tells the full story. See the IDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intellicheck Business Description

Other Exchanges J5L1:Germany
Address 200 Broadhollow Road, Suite 207, Melville, NY, USA, 11747
Intellicheck Inc is a trusted industry leader in technology solutions that stop identity theft and fraud with real-time identification authentication and age verification. The group delivers on-demand digital and physical identity verification solutions for KYC, AML, fraud prevention, and age verification needs. The products of the company includes solutions for preventing identity fraud across any industry delivered via smartphone, tablet, POS integration or other electronic devices.
53GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.81
Price
$3.61
GF Value