Ipsidy (AUID)
NASDAQ:AUID
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AUID Stock Chart & Stats
$1.03
-$0.21(-3.52%)
At close: 4:00 PM EST
$1.03
-$0.21(-3.52%)
Day’s Range― - ―
52-Week Range$0.84 - $6.14
Previous CloseN/A
Volume14.26K
Average Volume (3M)151.25K
Market Cap
$17.75M
Enterprise Value$13.50M
Total Cash (Recent Filing)$1.19M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.24
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.27
Shares Outstanding16,132,486
10 Day Avg. Volume103,499
30 Day Avg. Volume151,251
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)1.32
Price to Sales (P/S)5.58
P/FCF Ratio-0.76
Enterprise Value/Market Cap0.76
Enterprise Value/Revenue6.07
Enterprise Value/Gross Profit6.10
Enterprise Value/Ebitda-0.75
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Gross Margin (~78% TTM)A ~78% TTM gross margin indicates favorable unit economics consistent with software-centric identity products. As recurring revenue and device/software scale, high gross margins can support operating-leverage and margin expansion over time, improving odds of durable profitability if sales convert.
Robust Enterprise POC Pipeline (~20 Active POCs)A broad pipeline of ~20 enterprise POCs across banking, retail, healthcare and others—with ~half sourced via channel partners—provides a structural opportunity to convert higher-value, sticky contracts. Successful conversions would sustainably grow ARR and improve revenue predictability over multiple quarters.
Cost Reductions And Bridge Financing Extend RunwayManagement’s $3.5M annualized cost cuts plus $4.2M bridge financing materially improve runway and reduce cash-burn sensitivity. Structural expense reduction improves leverage on future revenue growth and increases the probability of reaching cash-flow sustainability if POCs convert as planned.
Bears Say
Large Negative Cash Flow (TTM FCF ≈ -$13.1M)Sustained negative operating and free cash flow of ~-$13M TTM highlights a structural funding need. Persistent burn relative to a small revenue base increases dilution and refinancing risk, meaning the company must sustain conversions or raise capital, which can alter ownership or strategy over the medium term.
Very Small Absolute Revenue BaseDespite healthy growth rates, absolute revenue remains modest (Q1 ~$480k; TTM ~$2.2M). A small top line limits the ability to absorb fixed costs and delays operating-leverage; durable improvement depends on converting long enterprise sales cycles into larger, recurring contracts over several quarters.
Eroding Equity And Funding/dilution RiskMaterial decline in equity reduces the company’s capital buffer and reflects multi-year losses. With low cash on hand historically and bridge financing utilized, the shrinking equity base raises the likelihood of future dilution or strategic capital raises, impacting long-term shareholder value and flexibility.
Ipsidy News
AUID FAQ
What was Ipsidy’s price range in the past 12 months?
Ipsidy lowest stock price was $0.84 and its highest was $6.14 in the past 12 months.
What is Ipsidy’s market cap?
Ipsidy’s market cap is $17.75M.
When is Ipsidy’s upcoming earnings report date?
Ipsidy’s upcoming earnings report date is Aug 06, 2026 which is in 46 days.
How were Ipsidy’s earnings last quarter?
Ipsidy released its earnings results on May 14, 2026. The company reported -$0.28 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.28.
Is Ipsidy overvalued?
According to Wall Street analysts Ipsidy’s price is currently Overvalued.
Does Ipsidy pay dividends?
Ipsidy does not currently pay dividends.
What is Ipsidy’s EPS estimate?
Ipsidy’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ipsidy have?
Ipsidy has 16,132,486 shares outstanding.
What happened to Ipsidy’s price movement after its last earnings report?
Ipsidy reported an EPS of -$0.28 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -10.687%.
Which hedge fund is a major shareholder of Ipsidy?
Currently, no hedge funds are holding shares in AUID
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ipsidy
authID Inc. operates a global Identity as a Service (IDaaS) platform, delivering a comprehensive suite of secure, mobile-friendly, and biometric identity solutions. This platform enables users to verify and authenticate their identity via a mobile device or a camera-equipped desktop computer. Among its core IDaaS offerings, authID Inc. provides: VERIFIED: A multi-factor authentication (MFA) system designed to offer both secure and convenient identity verification and transaction consent. PROOF: A service that establishes a trusted user identity by utilizing chip-based electronic machine-readable travel documents, national IDs, and driver's licenses, along with direct validation from national registries and other international databases. AUTHENTIFID: A solution facilitating passwordless logins and transaction authentication through FIDO2 standards, securely linked to a verified identity. IDENTITY – PORTAL: A tool that allows enterprises to enroll new customers directly through the Ipsidy portal. The company also offers specialized products like SEARCH, which is biometric matching software for desktop fingerprint capture and image processing, and CARDPLUS, providing secure plastic identity credentials and loyalty card products. Furthermore, authID Inc. extends its portfolio to include payment processing solutions. This encompasses TRANXA, a versatile, multi-application payment gateway and switch that caters to both online retailers and physical merchant locations. It also provides an automated kiosk application and its associated backend management system, which is particularly integrated with public transit ticketing systems. Founded in 2009, the company was initially known as Ipsidy Inc. before rebranding to authID Inc. Its corporate headquarters are located in Denver, Colorado.
AUID Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents meaningful operational and technological progress — notably a differentiated quantum-resistant biometric platform, a high-quality pipeline (~20 enterprise POCs), ARR growth and planned $3.5M annualized cost savings — and financing steps that extend runway. However, material risks remain: revenue is still small in absolute terms, net losses and adjusted EBITDA deficits persist, cash on hand was low at ~$1.2M (mitigated by a $4.2M bridge loan), RPO declined sequentially, and a substantial portion of newly booked ARR is estimated usage rather than firm commitments. The outlook depends heavily on converting enterprise POCs into production contracts over the coming quarters.View all AUID earnings summariesTechnical Analysis
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Ownership Overview
11.24% Insiders
3.14% Mutual Funds
6.14% Other Institutional Investors
76.72% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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