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IDenta Corp (IDTA) Fair Value & Analysis

Healthcare · US · Market cap $647K

IC IDenta Corp logo IDenta Corp IDTA · US
Price$0.2200
Fair Value$0.5400
Upside+145.5%
Quality53/100
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Weak Growth
Solidly profitable · 11.3% net margin
Moderate debt · generates free cash flow
Ranks above peers (10/13)
Wide moat 66/100
Evidence: High Range $0.3000 – $0.6700 Share as image

Fair value as of: Jul 24, 2026

From 24 valuation models · updated 17 days ago

Share price −20.0% over the past month.

A solid business, screening 145% undervalued on our models.

What matters now

  • The price is below even our cautious bear case ($0.3000). The market is more pessimistic than our downside scenario.
  • Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range ($0.3000 to $0.6700) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$2.80 $0.1000 Fair Value $0.5400 May 2017 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range $0.1000 – $2.80 · fair‑value band $0.3000 – $0.6700 · the $0.2200 price screens below the $0.5400 fair value. Dashed = 300-day average. As of Jul 24, 2026.

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Analysis

IDenta Corp (IDTA) currently trades at $0.2200, while our model-based Fair Value estimate is $0.5400, implying the stock looks roughly 145.5% undervalued today. The Quality Score stands at 53/100 (solid quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, IDenta Corp generated revenue of $1.7M at a net margin of 11.3%. Revenue grew 198.0% year over year. It earns a return on equity of 23.5%. The stock trades on a trailing P/E of 4.0. Fundamentals as of Jul 24, 2026

Our scenario range runs from $0.3000 (bear case) to $0.6700 (bull case); at $0.2200, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 56% below its 52-week high and 46% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -48% fair-value upside, at 145%, IDTA screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF $0.0800 $0.1500 $0.2600 80
Residual Income $0.1800 $0.1900 $0.2300 76
Rev-Margin DCF $0.2800 $0.6000 $1.05 74
All 24 models by family
DCF Models
FCF DCF $0.0800 $0.1400 $0.2800 38
Owner Earnings $0.2400 $0.4600 $0.8300 31
5Y Revenue Exit $0.2800 $0.6100 $1.12 39
5Y EBITDA Exit $0.3300 $0.7200 $1.28 41
5Y P/E Exit $0.2500 $0.5600 $0.9500 38
10Y Revenue Exit $0.1800 $0.4500 $0.9000 36
10Y EBITDA Exit $0.2200 $0.5300 $1.07 37
10Y P/E Exit $0.1800 $0.4200 $0.8100 35
Earnings-Based
Graham-Dodd $0.1700 $1.04 $1.46 54
Lynch FV $0.3000 $0.4300 $0.5600 50
PEG = 1.0 $0.3000 $0.4300 $0.5600 46
EPV $0.2700 $0.3100 $0.3400 59
Multiples
P/E Multiple $0.4000 $0.5400 $0.6700 63
P/S Multiple $0.3100 $0.4200 $0.5200 58
P/B Multiple $0.3100 $0.4200 $0.5200 55
EV/EBIT $0.5600 $0.7600 $0.9500 53
EV/EBITDA $0.5100 $0.6800 $0.8600 54
EV/Revenue $0.3900 $0.5700 $0.7500 43
Asset-Based
NCAV (Graham) $0.1100 $0.1500 $0.2200 50
Growth DCF
Growth DCF $0.0800 $0.1500 $0.2600 80
Rev-Margin DCF $0.2800 $0.6000 $1.05 74
Economic Profit
Residual Income $0.1800 $0.1900 $0.2300 76
ROIC Compounder $0.3000 $0.3900 $0.4900 72
Growth Earnings
Growth-Adj P/E $0.4400 $0.6300 $0.8100 68

Widest divergence: Growth Earnings ($0.6300) versus Asset-Based ($0.1500). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) $1.7M
Revenue growth (YoY) +198%
Net margin 11.3%
Return on equity 23.5%
Free cash flow $40.3K FY2025
P/E ratio 4.0
More key figures
Operating margin 18.5%
EPS (TTM) $0.0400
EPS growth (YoY) -1.6%
Net debt $89.9K FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 50 · Market factors (momentum, volatility) 54

Profitability 48
Margins and returns on capital today
Quality Growth 28
Are margins and returns improving?
Cashflow 29
Earnings quality: real cash, not paper profit
Fin. Strength 60
Balance sheet, leverage, solvency risk
Investment 57
Disciplined investing over empire-building
Low Volatility 44
Calm price path (market factor)
Momentum 73
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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. 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

Growth Quality 35/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$1.4M
Latest YoY
−8.5%
Avg. growth/yr (3Y) 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.
−2.9%
Avg. growth/yr (5Y) 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.
−1.4%
Avg. growth/yr (23Y) 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.
+13.5%
Revenue −0.7%/yr
FY21 $1.4M
FY22 $1.5M
FY23 $1.1M
FY24 $1.5M
FY25 $1.4M
Net income +9.4%/yr
FY21 $69.2K
FY22 $163K
FY23 $14.6K
FY24 $258K
FY25 $99.0K

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Cite: Fair Value Calculator (2026). "IDenta Corp Fair Value". https://www.fairvalue-calculator.com/stock/IDTA

Peer Group

Diagnostics & Research · 135 stocks

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.

Quality Score 53 · Below median
Fair Value upside +146% · Top 25%
Return on equity (TTM) 23% · Top 25%
Return on assets 13% · Top 25%
Net margin (TTM) 11% · Above median
Operating margin (TTM) 18% · Top 25%
Revenue growth 198% · Top 25%
Debt / equity 0.53× · Higher than 75% of peers

Valuation Multiples vs Diagnostics & Research median · lower = cheaper

P/E (TTM) 4.0× · Cheaper than 75% of peers
P/B 0.74× · Cheaper than 75% of peers
P/S (TTM) 0.38× · Cheaper than 75% of peers
P/FCF 16.1× · Pricier than median
EV/EBITDA 1.9× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 100 · sector 25
PAST 94 · sector 11
HEALTH 73 · sector 96
DIVIDEND 0 · sector 21

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Diagnostics & Research stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
Thermo Fisher Scientific Inc TMO $543.19 $308.19 -43%
Danaher Corporation DHR $199.66 $103.88 -48%
WuXi AppTec Co 2359 HK$160.70 HK$125.20 -22%
Lonza Group LONN CHF 567.80 CHF 259.80 -54%
IDEXX Laboratories, Inc IDXX $567.44 $255.77 -55%
Agilent Technologies, Inc A $131.46 $62.70 -52%
Waters Corporation WAT $368.98 $121.96 -67%
IQVIA Holdings IQV $207.85 $134.18 -35%
Integrated Diagnostics Holdings IDHC $0.0050 $0.0053 +5%
Illumina, Inc ILMN $186.65 $95.51 -49%

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Frequently asked questions

Is IDenta Corp (IDTA) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of $0.5400 versus a price of $0.2200, about +145% (undervalued).
What is the fair value of IDTA?
Our model-based fair value for IDenta Corp is $0.5400 (as of Jul 24, 2026), built from audited fundamentals. The current price is $0.2200.
What is the quality score of IDTA?
IDenta Corp has a Quality Score of 53/100. 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 revenue of IDenta Corp (IDTA)?
IDenta Corp reported trailing-twelve-month revenue of about $1.7M (latest available figure, as of Jul 24, 2026).
What is the net profit margin of IDTA?
The net profit margin of IDenta Corp is about 11.3%, meaning it keeps roughly 11.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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