Ipsidy (AUID) AI Stock Analysis

• Market Cap: $54.85M
• Dividend Yield: N/A
• Average Volume (3M): 72.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: 230.96%
• EPS Growth: 91.63%
• Country: US
• Employees: 46
• Sector: Technology
• Sector Strength: 97
• Industry: Software - Infrastructure
• EPS (TTM): -0.40
• Shares Outstanding: 13,443,740
• 10 Day Avg. Volume: 51,140
• 30 Day Avg. Volume: 72,901
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.91
• Enterprise Value/Revenue: 48.86
• Enterprise Value/Gross Profit: 53.67
• Enterprise Value/Ebitda: -3.26
• 1Y Price Target: $4.00
• Price Target Upside: -1.96% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: $4.00 ▼(-1.96% Downside)

Ipsidy's overall stock score is heavily impacted by its poor financial performance, reflected in significant losses and negative cash flow. Technical indicators suggest a bearish trend, while valuation metrics indicate the stock is unattractive. Despite some positive developments in earnings calls and corporate events, substantial risks remain.

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 through a subscription-based model that offers clients access to its identity verification and biometric authentication services. These services are often tailored to specific industries, allowing Ipsidy to charge fees based on usage or tiered subscription plans. Key revenue streams include transaction fees for each identity verification performed, licensing fees for software solutions, and long-term contracts with enterprise clients. Additionally, Ipsidy has formed strategic partnerships with technology providers and financial institutions, which help expand its market reach and enhance its offerings, contributing to its overall revenue growth.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	886.49K	190.29K	527.41K	2.29M	2.14M
Gross Profit	707.41K	190.29K	527.41K	1.63M	1.48M
EBITDA	-14.05M	-18.25M	-21.56M	-14.96M	-9.04M
Net Income	-14.28M	-19.40M	-24.23M	-17.67M	-11.30M
Balance Sheet
Total Assets	14.47M	15.41M	9.37M	13.83M	13.87M
Cash, Cash Equivalents and Short-Term Investments	8.47M	10.18M	3.24M	6.04M	3.84M
Total Debt	240.88K	224.42K	7.84M	743.95K	6.46M
Total Liabilities	2.96M	2.21M	9.09M	2.93M	9.29M
Stockholders Equity	11.52M	13.20M	283.54K	10.90M	4.58M
Cash Flow
Free Cash Flow	-11.69M	-8.39M	-12.81M	-8.88M	-4.97M
Operating Cash Flow	-11.62M	-8.37M	-12.79M	-8.76M	-4.67M
Investing Cash Flow	-65.79K	75.15K	-182.27K	-116.74K	-299.44K
Financing Cash Flow	9.99M	15.38M	10.23M	11.09M	8.18M

Ipsidy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AUID, the sentiment is Neutral. The current price of 4.08 is above the 20-day moving average (MA) of 3.84, below the 50-day MA of 4.46, and below the 200-day MA of 5.77, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 50.63 is Neutral, neither overbought nor oversold. The STOCH value of 69.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AUID.

Ipsidy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PAYS	66 Neutral	$296.22M	44.88	19.65%	―	27.84%	-13.78%
Sector *	61 Neutral	$36.32B	7.12	-7.26%	1.97%	7.79%	-9.36%
VERI	58 Neutral	$151.44M	―	-600.12%	―	-31.11%	-52.32%
BKKT	45 Neutral	$202.14M	―	-70.04%	―	111.83%	73.52%
REKR	44 Neutral	$131.06M	―	-128.83%	―	7.05%	19.75%
AUID	42 Neutral	$54.85M	―	-168.24%	―	230.96%	91.63%
ARBE	42 Neutral	$140.92M	―	-116.76%	―	-60.93%	10.46%

Ipsidy Corporate Events

Ipsidy Holds Annual Meeting, Elects New Directors

authID Inc. held its Annual Meeting on June 26, 2025, where shareholders voted on several key proposals. Ten directors were elected to the board, Cherry Bekaert LLP was ratified as the independent auditor for 2025, and an additional 295,000 shares were authorized for issuance under the 2024 Equity Incentive Plan.