Intellicheck Mobilisa Ownership
| IDN Stock | USD 5.16 0.09 1.71% |
Shares in Circulation | First Issued 1999-03-31 | Previous Quarter 19.8 M | Current Value 19.8 M | Avarage Shares Outstanding 7.6 M | Quarterly Volatility 7.1 M |
Intellicheck | Build AI portfolio with Intellicheck Stock |
Intellicheck Stock Ownership Analysis
About 46.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.05. Intellicheck Mobilisa had not issued any dividends in recent years. The entity had 1:8 split on the 13th of August 2014. Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York. Intellicheck Mobilisia operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 49 people. To learn more about Intellicheck Mobilisa call Bryan Lewis at 516 992 1900 or check out https://www.intellicheck.com.Besides selling stocks to institutional investors, Intellicheck Mobilisa also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Intellicheck Mobilisa's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Intellicheck Mobilisa's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Intellicheck Mobilisa Quarterly Liabilities And Stockholders Equity |
|
Intellicheck Mobilisa Insider Trades History
About 6.0% of Intellicheck Mobilisa are currently held by insiders. Unlike Intellicheck Mobilisa's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Intellicheck Mobilisa's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Intellicheck Mobilisa's insider trades
Intellicheck Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Intellicheck Mobilisa is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intellicheck Mobilisa backward and forwards among themselves. Intellicheck Mobilisa's institutional investor refers to the entity that pools money to purchase Intellicheck Mobilisa's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2025-03-31 | 100 K | Atlantic Trust Group, Llc | 2025-03-31 | 77.3 K | State Street Corp | 2025-03-31 | 62.4 K | Citadel Advisors Llc | 2025-03-31 | 54.6 K | Bb&t Corp. | 2025-03-31 | 45.4 K | Bridgeway Capital Management, Llc | 2025-03-31 | 35.8 K | Rmr Capital Management, Llc | 2025-03-31 | 35.5 K | Journey Advisory Group, Llc | 2025-03-31 | 35.4 K | Cassaday & Co Wealth Management Llc | 2025-03-31 | 34.5 K | Bleichroeder Lp | 2025-03-31 | 2.1 M | Aigh Capital Management, Llc | 2025-03-31 | 1.6 M |
Intellicheck Mobilisa Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intellicheck Mobilisa insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intellicheck Mobilisa's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intellicheck Mobilisa insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Intellicheck Mobilisa Outstanding Bonds
Intellicheck Mobilisa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intellicheck Mobilisa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intellicheck bonds can be classified according to their maturity, which is the date when Intellicheck Mobilisa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| INTEL P 315 Corp BondUS458140AX85 | View | |
| INTEL P 41 Corp BondUS458140AY68 | View | |
| Intel 245 percent Corp BondUS458140BH27 | View | |
| INTEL P 3734 Corp BondUS458140BG44 | View | |
| INTEL P 4 Corp BondUS458140AN04 | View | |
| INTEL P 48 Corp BondUS458140AK64 | View | |
| INTEL P 41 Corp BondUS458140AV20 | View | |
| INTEL P 49 Corp BondUS458140AT73 | View |
Intellicheck Mobilisa Corporate Filings
F4 | 15th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of July 2025 Other Reports | ViewVerify | |
8K | 21st of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of May 2025 Other Reports | ViewVerify |
Pair Trading with Intellicheck Mobilisa
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intellicheck Mobilisa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intellicheck Mobilisa will appreciate offsetting losses from the drop in the long position's value.Moving together with Intellicheck Stock
| 0.87 | FFIV | F5 Networks Earnings Call This Week | PairCorr |
| 0.69 | HPE | Hewlett Packard Ente | PairCorr |
| 0.76 | VSH | Vishay Intertechnology Potential Growth | PairCorr |
Moving against Intellicheck Stock
| 0.85 | MPTI | M tron Industries, | PairCorr |
| 0.4 | NNDM | Nano Dimension | PairCorr |
| 0.35 | HPQ | HP Inc | PairCorr |
| 0.31 | S | SentinelOne Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Intellicheck Mobilisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intellicheck Mobilisa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intellicheck Mobilisa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intellicheck Mobilisa to buy it.
The correlation of Intellicheck Mobilisa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intellicheck Mobilisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intellicheck Mobilisa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intellicheck Mobilisa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellicheck Mobilisa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intellicheck Mobilisa. If investors know Intellicheck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intellicheck Mobilisa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
The market value of Intellicheck Mobilisa is measured differently than its book value, which is the value of Intellicheck that is recorded on the company's balance sheet. Investors also form their own opinion of Intellicheck Mobilisa's value that differs from its market value or its book value, called intrinsic value, which is Intellicheck Mobilisa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intellicheck Mobilisa's market value can be influenced by many factors that don't directly affect Intellicheck Mobilisa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intellicheck Mobilisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intellicheck Mobilisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intellicheck Mobilisa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.