Intellicheck, Inc. (IDN)
Services-Prepackaged Software
Latest Price
$2.43
TTM P/E
16.20
Normalized P/E
--
Div Yield
--
Book Value
1.11
P/B Ratio
2.19
Valuation metrics
adjust assumptions →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
+5% upside
EPS: $0.06
Target P/E: 16×
Formula: EPS × P/E
P/E Fair Value
$0.96
60% downside
Institutional Ownership
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 |