Ipsidy (AUID) AI Stock Analysis

• Market Cap: $32.40M
• Dividend Yield: N/A
• Average Volume (3M): 151.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• 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: 13,443,740
• 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: 1.90
• 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 ▼(-23.66% Downside)

The overall stock score is heavily impacted by significant financial challenges, including negative profitability and cash flow metrics. Technical analysis indicates bearish momentum, and valuation metrics are unattractive with a negative P/E ratio. While the earnings call suggests potential growth through new contracts and partnerships, these factors are not enough to offset the current financial and market challenges.

Positive Factors

Strategic Partnerships

Strategic partnerships with established firms enhance Ipsidy's market reach and technological integration, supporting long-term growth.

Product Innovations

Innovative products like PrivacyKey and IDX strengthen Ipsidy's competitive edge in biometric authentication, driving future scalability.

ARR Growth

Growth in ARR indicates increasing customer adoption and revenue stability, crucial for long-term financial health and investor confidence.

Negative Factors

Negative Profitability

Persistent negative profitability reflects operational inefficiencies, posing risks to financial stability and limiting reinvestment capabilities.

Cash Flow Challenges

Negative cash flow from operations indicates difficulties in generating cash, which can hinder Ipsidy's ability to fund growth and manage debt.

Increased Operating Expenses

Rising operating expenses strain profitability and may limit Ipsidy's ability to invest in growth initiatives, impacting long-term competitiveness.

Ipsidy Business Overview & Revenue Model

Company Description

authID Inc. operates an Identity as a Service (IDaaS) platform that delivers a suite of secure, mobile, and biometric identity solutions worldwide. The company develops an IDaaS platform to enable users to verify and authenticate their identity through a mobile phone or desktop with camera. It provides VERIFIED, a multi-factor authentication solution designed to provide a secure and convenient application for identity verification and transaction consent; PROOF, which establishes the trusted identity of users based on chip based electronic machine-readable travel documents, national IDs, and drivers licenses, as well as direct verification by national registries and other international databases; AUTHENTIFID that delivers FIDO2 authentication for password less login and transaction authentication tied to a trusted identity; and IDENTITY – PORTAL, which allows an enterprise to enroll customers using the Ipsidy portal. The company also offers SEARCH, a biometric matching software for desktop fingerprint capture and image processing; CARDPLUS, a secure plastic identity credentials and loyalty card products. In addition, it provides payment processing solutions, such as TRANXA, a multi-application payment gateway and switch that provides payment solutions for online retailers and physical merchant locations; and an unattended kiosk application and backend management system, which is integrated with a transit ticketing system. The company was formerly known as Ipsidy Inc. and changed its name to authID Inc. authID Inc. was founded in 2009 and is headquartered in Denver, Colorado.

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: 1.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 1.31 is below the 20-day moving average (MA) of 2.03, below the 50-day MA of 2.46, and below the 200-day MA of 4.45, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 33.03 is Neutral, neither overbought nor oversold. The STOCH value of 6.20 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	$39.56M	―	-5.29%	―	20.18%	85.01%
BNAI	44 Neutral	$19.03M	-0.62	-218.30%	―	-24.72%	53.60%
INTZ	42 Neutral	$27.74M	―	-132.37%	―	33.49%	82.01%
AUID	40 Underperform	$32.40M	-1.58	-150.91%	―	141.81%	-21.61%

Ipsidy Corporate Events

AuthID Inc. Earnings Call: Challenges and Growth Prospects

AuthID Inc. Faces Challenges but Sees Future Growth Potential

authID Inc. Reports Q3 2025 Results and Strategic Advances

authID Inc., a prominent player in the biometric identity verification and authentication sector, offers advanced solutions to ensure secure digital interactions for enterprises worldwide. In its latest earnings report for the third quarter of 2025, authID Inc. revealed significant developments and financial outcomes. The company reported gross revenue of $0.6 million, an increase from $0.2 million in the previous year, although net revenue was negative at $(0.1) million due to one-time concessions. Operating expenses rose to $5.1 million, resulting in a net loss of $5.2 million for the quarter, compared to a $3.4 million loss a year ago. Despite these financial challenges, authID has made strategic strides, signing agreements with major enterprises like a top 20 global retailer and launching the Identity Exchange (IDX) platform with NESIC, significantly expanding its market reach. The company also partnered with MajorKey Technologies to integrate its Proof technology into Microsoft services, and entered agreements with financial institutions to enhance digital identity verification. Looking forward, authID’s management remains optimistic about its strategic focus on large enterprise accounts and the growing adoption of its innovative biometric technologies, positioning the company for potential future growth in the digital identity and Agentic AI sectors.

Ipsidy Inc. Earnings Call Highlights Record Revenue and Strategic Growth

The recent earnings call for Ipsidy Inc. painted a picture of both triumph and challenge. On one hand, the company celebrated record-breaking revenue and strategic advancements, signaling robust growth and market demand. However, the financial landscape was not without its hurdles, as increased operating expenses and net losses highlighted ongoing financial challenges.

Ipsidy Announces Board Resignation and New Appointment

On August 18, 2025, Michael C. Thompson resigned from his roles as a director and committee member at authID Inc. for personal reasons, with no disagreements related to the company’s operations or policies. The Board of Directors appointed Shrikrishna Venkataraman to fill the vacancy on the Audit Committee, ensuring continuity in the company’s governance structure.

The most recent analyst rating on (AUID) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on Ipsidy stock, see the AUID Stock Forecast page.