Ipsidy (AUID) AI Stock Analysis

• Market Cap: $14.40M
• Dividend Yield: N/A
• Average Volume (3M): 151.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: 141.81%
• EPS Growth: -21.61%
• Country: US
• Employees: 46
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.39
• Shares Outstanding: 15,070,181
• 10 Day Avg. Volume: 103,499
• 30 Day Avg. Volume: 151,251
• PEG Ratio: 0.08
• Price to Book (P/B): 5.33
• Price to Sales (P/S): 69.28
• P/FCF Ratio: -5.25
• Enterprise Value/Market Cap: 4.28
• Enterprise Value/Revenue: 33.60
• Enterprise Value/Gross Profit: 34.82
• Enterprise Value/Ebitda: -3.36
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: $1.00 ▲(9.89% Upside)

Ipsidy's overall stock score is primarily impacted by its poor financial performance and valuation metrics, reflecting significant operational and profitability challenges. While technical indicators suggest oversold conditions, the bearish momentum persists. The earnings call and recent corporate events provide some optimism for future growth, but the immediate outlook remains challenging.

Positive Factors

Strategic Partnerships

These partnerships enhance Ipsidy's market reach and technological integration, providing a durable competitive advantage and potential for long-term growth.

Product Innovation

Innovative products like PrivacyKey and IDX enhance biometric authentication and scalability, strengthening Ipsidy's product offering and market position.

Revenue Growth

The growth in ARR indicates increasing customer adoption and a stable revenue stream, supporting Ipsidy's long-term financial health.

Negative Factors

Negative Profitability

Persistent losses highlight operational inefficiencies, which may hinder Ipsidy's ability to achieve financial stability and sustainable growth.

Cash Flow Challenges

Negative cash flow indicates difficulties in generating cash from operations, potentially limiting Ipsidy's ability to invest in growth opportunities.

Increased Operating Expenses

Rising operating expenses without corresponding revenue growth can pressure margins, affecting Ipsidy's long-term profitability and financial health.

Ipsidy Business Overview & Revenue Model

Company Description

Ipsidy Inc. (AUID) is a technology company specializing in identity verification and authentication solutions. Utilizing advanced biometric technologies, including facial recognition and fingerprint scanning, Ipsidy provides secure, real-time identity verification services across various sectors such as financial services, telecommunications, and government. The company's core offerings include identity-as-a-service (IDaaS) solutions that enhance security and streamline customer onboarding processes, while ensuring compliance with regulatory standards.

How the Company Makes Money

Ipsidy generates revenue primarily through its subscription-based model for identity verification services, charging clients a fee for access to its platform and services. Key revenue streams include transaction fees for each identity verification completed, as well as licensing agreements for its technology to partners in various industries. Significant partnerships with financial institutions and service providers enhance its market reach and contribute to recurring revenue. Additionally, Ipsidy may benefit from strategic collaborations that expand its product offerings and entry into new markets, further driving its earnings.

Ipsidy Financial Statement Overview

Summary

Ipsidy faces significant financial challenges with negative profitability and cash flow metrics. Despite some improvement in equity, the company struggles with consistent operational losses, indicating a need for strategic improvements to achieve financial stability and growth.

Income Statement

Ipsidy has experienced significant revenue volatility, with a decline from 2020 to 2023, followed by a slight increase in 2024. The EBIT and EBITDA margins are negative, indicating operational inefficiencies. Net profit margins are also negative, reflecting persistent losses.

Balance Sheet

The company's debt-to-equity ratio has improved as debt levels decreased over time. However, low equity and consistent losses pose a risk to financial stability. The equity ratio is moderate, but the company still faces challenges in maintaining a solid capital structure.

Cash Flow

Cash flow from operations remains negative, indicating challenges in generating cash. Free cash flow growth is inconsistent, and the free cash flow to net income ratio is unfavorable, showing inefficiencies in converting sales into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.83M	886.49K	190.29K	527.41K	613.52K	2.14M
Gross Profit	1.77M	886.49K	190.29K	527.41K	613.52K	1.48M
EBITDA	-18.34M	-14.05M	-18.25M	-21.11M	-16.03M	-9.04M
Net Income	-18.49M	-14.28M	-19.40M	-24.23M	-17.67M	-11.30M
Balance Sheet
Total Assets	10.73M	14.47M	15.41M	9.37M	13.83M	13.87M
Cash, Cash Equivalents and Short-Term Investments	4.90M	8.47M	10.18M	3.24M	5.77M	3.84M
Total Debt	0.00	240.88K	224.42K	7.84M	742.37K	6.46M
Total Liabilities	1.82M	2.96M	2.21M	9.09M	2.93M	9.29M
Stockholders Equity	8.91M	11.52M	13.20M	283.54K	10.90M	4.58M
Cash Flow
Free Cash Flow	-14.99M	-11.69M	-8.39M	-12.80M	-8.79M	-4.69M
Operating Cash Flow	-14.94M	-11.62M	-8.37M	-12.79M	-8.76M	-4.67M
Investing Cash Flow	-49.91K	-65.79K	75.15K	-182.27K	-116.74K	-299.44K
Financing Cash Flow	8.16M	9.99M	15.38M	10.23M	11.09M	8.18M

Ipsidy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.91
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AUID, the sentiment is Negative. The current price of 0.91 is below the 20-day moving average (MA) of 1.21, below the 50-day MA of 1.94, and below the 200-day MA of 4.12, indicating a bearish trend. The MACD of -0.29 indicates Negative momentum. The RSI at 27.81 is Positive, neither overbought nor oversold. The STOCH value of 1.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AUID.

Ipsidy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JG	58 Neutral	$40.34M	-79.33	-5.30%	―	20.68%	84.51%
BNAI	49 Neutral	$6.87M	-0.30	-218.30%	―	-24.72%	53.60%
INTZ	42 Neutral	$24.53M	-2.01	-132.37%	―	33.49%	82.01%
AUID	40 Underperform	$14.40M	-0.57	-150.91%	―	141.81%	-21.61%

Ipsidy Corporate Events

Ipsidy Completes Strategic Securities Offering

On November 21, 2025, authID Inc. entered into a securities purchase agreement with accredited investors to issue and sell 1,626,441 shares of common stock and pre-funded warrants in a registered offering. The offering, which closed on November 24, 2025, involved co-placement agents Dominari Securities LLC and Madison Global Partners, LLC, who received fees and warrants for their services. This strategic financial maneuver is expected to bolster authID Inc.’s capital, potentially enhancing its market positioning and operational capabilities.