Intellicheck, Inc. (IDN)

Services-Prepackaged Software

Latest Price

$2.50

TTM P/E

16.67

Normalized P/E

TTM Div Yield

Fwd Div Yield

Book Value

1.11

P/B Ratio

2.25

Valuation metrics

EPS: $0.06

Book value / share: $1.02

Formula: √(22.5 × EPS × BVPS)

Graham Number

$1.18

52% downside

Base FCF: $2M (median of recent 5yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$2.56

+4% upside

EPS: $0.06

Target P/E: 16×

Formula: EPS × P/E

P/E Fair Value

$0.96

61% downside

49.9% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Bleichroeder LP	2.06M	$8.0M	10.15%	-17.2K	2026-06-30
BlackRock, Inc.	1.02M	$4.0M	5.05%	+917.7K	2026-06-30
Vanguard Capital Management LLC	811.0K	$3.0M	4.00%	-111.8K	2026-06-30
Clear Harbor Asset Management, LLC	497.0K	$2.0M	2.45%	-15.5K	2026-06-30
Essex Investment Management Co LLC	488.2K	$2.0M	2.41%	-49.7K	2026-06-30
Geode Capital Management, LLC	486.0K	$1.0M	2.40%	+221.5K	2026-06-30
Marshall Wace, LLP	473.1K	$1.0M	2.34%	-72.3K	2026-06-30
Arrowstreet Capital, Limited Partnership	383.8K	$1.0M	1.90%	+332.2K	2026-06-30
Renaissance Technologies LLC	300.1K	$1.0M	1.48%	-185.7K	2026-06-30
HERALD INVESTMENT MANAGEMENT Ltd	300.0K	$1.0M	1.48%	-519.8K	2026-06-30