Identa Corp (IDTA) fair value: what the stock is really worth
As of Oct 13, 2026: fair value (intrinsic value) of Identa Corp stock $0.21, price $0.35, that is 40.0% below the price, quality 47 out of 100. Rating: strongly overvalued. Calculated from audited financials with 21 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range $0.1000 – $2.70 · fair‑value band $0.1500 – $0.3600 · the $0.3500 price screens above the $0.2100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 8, 2026.
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IDenta Corp. operates as a detection and forensic science company. The company offers drug, and explosives testing kits; aero chamber sniffer; forensic; and urine, and saliva drug testing products.
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It provides its solutions to law enforcement, military, and government agencies, as well as other organizations that deal in fighting illicit drugs and terrorist threats.
The company has operations in Israel, the United States, the United Nations, DEA, Germany, France, Italy, Spain, Indonesia, Brazil, Mexico, South Africa, Australia, Canada, and internationally. IDenta Corp. was founded in 2002 and is headquartered in Jerusalem, Israel.
Stock analysis
Identa Corp (IDTA) currently trades at $0.3500, while our model-based Fair Value estimate is $0.2100, 40% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $0.3900 per share, and 7 of the 21 models we run sit above the $0.3500 price.
Bear case: the Asset-Based group reads lowest at $0.1200, and 14 of the 21 models stay below the price. Data coverage for this calculation is low.
Scenario range: $0.1500 (bear) to $0.3600 (bull), the price of $0.3500 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Healthcare sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Identa Corp reported revenue of $1.4M in FY2025 versus $1.4M in FY2021, a compound −0.7%/yr. Reported net income was $99.0K in FY2025, compounding +9.4%/yr from FY2021.
Key figures
Market cap $1.5M Micro · P/E ratio 17.5 · P/S ratio 1.28 · EPS (TTM) $0.0200 · Net margin 7.3% · Return on equity 13.8% · Return on assets (EBIT) 10.6% (5-year average) · Operating margin 4.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 2% below its 52-week high and 132% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −9% fair-value upside, at −40%, IDTA screens richer than that median.
Fair Value models
Bear$0.1500Fair Value $0.2100Bull$0.3600
Price $0.3500 · Downside -40.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($0.0172 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.30/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−8.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.4%
Start year 2020 (pandemic). Over 10 years: +6.6% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.5%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
−2.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.8%
Dividend (yield on the price)0.0%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+23.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +21.0% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Diagnostics & Research · 126 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside−40.0% · Below median
Profitability
Return on equity (12 months)13.8% · Top 25%
Return on assets5.2% · Above median
Net margin (12 months)7.6% · Above median
Operating margin (12 months)4.7% · Below median
Growth and dividend
Revenue growth (quarter YoY)50.5% · Top 25%
Balance sheet
Debt / equity0.53× · Highest 25%
Valuation Multiplesvs Diagnostics & Research median · lower = cheaper
P/E (12 months)17.5× · Cheapest 25%
P/B1.74× · Cheaper than median
P/S (12 months)0.82× · Cheapest 25%
Price / free cash flow (fiscal year)38.0× · Pricier than median
EV/EBITDA4.5× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 39
PAST (return on equity)55· sector 15
HEALTH (low debt)73· sector 95
DIVIDEND (yield)0· sector 33
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Identa Corp Fair Value". https://www.fairvalue-calculator.com/stock/IDTA
Frequently asked questions
Is Identa Corp (IDTA) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $0.2100 versus the last price from Oct 13, 2026 of $0.3500, about 40% lower (overvalued).
What is the fair value of IDTA?
Our model-based fair value for Identa Corp is $0.2100 (as of Nov 8, 2026), built from audited fundamentals. Last price (from Oct 13, 2026): $0.3500.
What is the quality score of IDTA?
Identa Corp has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Identa Corp (IDTA)?
Our model-based price target is the fair value of $0.2100 (as of Nov 8, 2026) from 21 valuation models. Cautious scenario $0.1500, optimistic scenario $0.3600. It is a calculation from audited fundamentals, not an analyst target.
What is the Identa Corp stock forecast for 2026?
Our models put fair value at $0.2100, about 40% lower versus the last price from Oct 13, 2026 of $0.3500 (overvalued). Cautious scenario $0.1500, optimistic scenario $0.3600. The calculation is refreshed regularly with new filings.
What is the revenue of Identa Corp (IDTA)?
Identa Corp reported trailing-twelve-month revenue of about $1.9M (latest available figure, as of Nov 8, 2026).
What growth is priced into Identa Corp (IDTA)?
For today's price to be fair in a discounted-cash-flow model, Identa Corp would have to grow free cash flow by +23.9 % per year for five years (discount rate 8.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -1.4 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of IDTA use?
Our models discount Identa Corp at 8.9 %: a base by market capitalisation (nano), damped by beta 0.67, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Identa Corp that is +23.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (8.9 %) and the same formula as our fair value.
How much growth has Identa Corp (IDTA) delivered so far?
Over the past 5 years revenue at Identa Corp grew -1.4 % a year. The price currently implies free-cash-flow growth of +23.9 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Identa Corp (IDTA) growing?
The median revenue growth in the sector is +6.2 % a year. That is the yardstick for the growth priced into Identa Corp (+23.9 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Identa Corp (IDTA)?
The free-cash-flow yield on the price is 2.84 %: that much free cash flow Identa Corp produces per unit of market value. When it exceeds the discount rate of our models (8.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Identa Corp (IDTA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Identa Corp it is $0.2100 per share (as of Nov 8, 2026), against a price of $0.3500. It is the blended result of 21 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Identa Corp stock overvalued or undervalued in 2026?
As of Nov 8, 2026, IDTA trades above its calculated fair value: price $0.3500, fair value $0.2100, a gap of about −40% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IDTA?
No. The price is what the market pays today ($0.3500); the fair value is what the company's own numbers justify ($0.2100). For Identa Corp the two are $0.1400 per share apart. That gap is exactly why we show both numbers side by side.
How much is Identa Corp worth?
The market values Identa Corp at about $1.5M (market capitalisation, as of Nov 8, 2026). Per share that is $0.3500; our models calculate a fair value of $0.2100 per share.
What do the bullish and bearish scenarios say about IDTA?
Our models span a range for Identa Corp: cautious scenario $0.1500, base $0.2100, optimistic $0.3600 per share (as of Nov 8, 2026, price $0.3500). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of IDTA?
Identa Corp trades at a price-to-earnings ratio of 17.5 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.2100 is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2018 to 2025), reported earnings: 15.8. Other multiples: P/B 1.7, P/S 0.8, EV/EBITDA 4.5.
How solid is the balance sheet of Identa Corp (IDTA)?
Balance-sheet figures for Identa Corp (as of Nov 8, 2026): return on equity 13.8%, debt of 0.53 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is IDTA from its 52-week high?
Identa Corp trades at $0.3500, about 2% below its 52-week high of $0.3560 and 132% above the low of $0.1510 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $0.2100 is for.
Which stocks are comparable to Identa Corp?
From the same area (Healthcare) we also value Thermo Fisher Scientific Inc, Danaher Corporation, WuXi AppTec Co, Lonza Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Identa Corp stock attractive at the current price?
The data as of Nov 8, 2026: price $0.3500, calculated fair value $0.2100 (−40%), Quality Score 47/100, from 21 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of IDTA calculated?
We run Identa Corp through 21 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $0.2100 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Identa Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Identa Corp (IDTA)?
The latest price we hold is from Oct 13, 2026 and stands at $0.3500. Our model-based fair value is $0.2100, about 40% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Identa Corp right now?
Weak quality (47/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.1500 to $0.3600) leaves room in how you read the outcome.
Key figures of Identa Corp
How large is the market capitalisation of Identa Corp (IDTA)?
The market capitalisation of Identa Corp is $1.5M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Identa Corp (IDTA)?
The price-to-sales ratio of Identa Corp is 1.28 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Identa Corp (IDTA)?
Earnings per share at Identa Corp are $0.0200 (price ÷ EPS = P/E 17.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Identa Corp (IDTA)?
The net margin of Identa Corp is 7.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Identa Corp (IDTA)?
The return on equity (ROE) of Identa Corp is 13.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Identa Corp (IDTA)?
On an EBIT basis the return on assets of Identa Corp is 10.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Identa Corp (IDTA)?
The operating margin of Identa Corp is 4.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Identa Corp (IDTA)?
Revenue at Identa Corp is growing +50.5% versus a year earlier (3y avg −2.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Identa Corp (IDTA)?
Earnings per share at Identa Corp are growing −1.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Identa Corp (IDTA) carry?
The net debt of Identa Corp is $89.9K (fiscal year 2025, ≈ 2.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 8, 2026