Intellicheck IncIDN
Price$2.27Intrinsic value$3.4451% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $3.44median of 3 methodsbased on filings through 30 Jun 2026
Market Price $2.27Price as of 1 Oct 2026
Margin of Safety +51.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 8.9%
Volatility vs market (adjusted beta)0.89

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetIntellicheck IncIDNInformation Technology
Valuation
P/E15.2×
P/S2.0×
P/B2.3×
EV / Revenue1.5×
EV / EBITDA27.4×
Profitability
Gross margin91.0%
Operating margin9.8%
Net margin13.0%
FCF margin11.7%
Returns
ROE14.0%
ROA12.3%
ROIC29.5%
Growth
Revenue growth (YoY)20.6%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio4.98×
Altman Z-Score4.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.