GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

IDN · Jun 30, 2026

Intellicheck, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001040896-26-000035General Corporate

Capex intensity70thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.44% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

30.25% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

15.97% · CORE · NOT_ENOUGH_HISTORY

Gross margin90thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.gross_margin

91.30% · CORE · VALID

Operating margin90thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.operating_margin

9.64% · CORE · VALID

R&D intensity40thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

23.06% · OPTIONAL · VALID

SBC intensity70thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

4.86% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building

Dec 31, 20230/6 normalizedLevel 3 Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20256/7 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 0.60%
Current: 0.44%
Delta: -0.16%

Cash Generation Increased

Previous: 8.06%
Current: 30.25%
Delta: 22.19%

Growth Increased

Previous: 12.87%
Current: 15.97%
Delta: 3.09%

Margin Increased

Previous: 90.97%
Current: 91.30%
Delta: 0.33%

Profitability Decreased

Previous: 9.81%
Current: 9.64%
Delta: -0.17%

R And D Intensity Increased

Previous: 22.47%
Current: 23.06%
Delta: 0.59%

Sbc Intensity Increased

Previous: 3.62%
Current: 4.86%
Delta: 1.24%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Compared To · Services-Prepackaged Software peers →Transitioned To · IDN Fundamental State →Transitioned To · IDN CAPEX_INTENSITY_DECREASED →Transitioned To · IDN CASH_GENERATION_INCREASED →Transitioned To · IDN GROWTH_INCREASED →Transitioned To · IDN MARGIN_INCREASED →Transitioned To · IDN PROFITABILITY_DECREASED →Transitioned To · IDN R_AND_D_INTENSITY_INCREASED →Transitioned To · IDN SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.