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Ipsidy
(NASDAQ:AUID)
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Rating:44Neutral
Price Target:
$0.71
▼(-5.87% Downside)
Action:Reiterated
Date:08/07/26
The score is held down primarily by weak financial performance (large losses and persistent cash burn) and bearish technicals (price below key moving averages with negative MACD). The earnings call adds some support via cost-cut guidance, ARR growth and a sizable POC pipeline, but near-term liquidity sensitivity and execution risk remain high; valuation provides limited help due to negative earnings and no dividend yield provided.
Positive Factors
High Gross Margin
A ~78% TTM gross margin reflects scalable, high-value software/biometrics economics that can support operating leverage as revenue grows. If management controls operating spend, strong gross margins improve path to durable profitability and long-term margin sustainability.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow of ~-$13M TTM signals the company relies on external financing to fund operations. Continued cash burn elevates refinancing and dilution risk, constraining long-term investment in sales, R&D, and scaling until profitability is achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
A ~78% TTM gross margin reflects scalable, high-value software/biometrics economics that can support operating leverage as revenue grows. If management controls operating spend, strong gross margins improve path to durable profitability and long-term margin sustainability.
Read all positive factors
Ipsidy (AUID) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.12M
Dividend YieldN/A
Average Volume (3M)151.25K
Price to Earnings (P/E)―
Beta (1Y)1.39
Revenue Growth116.95%
EPS Growth17.04%
CountryUS
Employees46
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-1.27
Shares Outstanding16,720,339
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
Ipsidy Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Revenue is generated from providing biometric identity-related products and services. Specific monetization mechanisms (e.g., subscription/SaaS fees, transaction-based authentication fees, licensing, hardware sales, professional services, or manag...
Ipsidy Earnings Call Summary
Earnings Call Date:May 14, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Nov 05, 2026
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.Positive Updates
Revenue Growth
Total revenue for Q1 2026 was approximately $480,000 versus $296,000 in Q1 2025, a year-over-year increase of approximately 62%.
Negative Updates
Small Absolute Revenue Base
Despite 62% YoY growth, total Q1 revenue remains modest at ~$480,000, indicating revenue scale is still limited and dependent on converting large enterprise POCs.
Read all updates
Q1-2026 Updates
Positive
Negative
Revenue Growth
Total revenue for Q1 2026 was approximately $480,000 versus $296,000 in Q1 2025, a year-over-year increase of approximately 62%.
Read all positive updates
Company Guidance
Management's guidance emphasized near‑term financial stabilization and pipeline conversion: beginning in Q2 2026 the company initiated cost cuts expected to yield approximately $3.5 million of annualized savings (realized through the remainder of 2026 and into 2027) and secured ~ $4.2 million of Bridge Financing in late April to extend runway; Q1 results cited as context were revenue of ~ $480,000 (up ~62% YoY from $296,000), operating expenses of $5.0 million, net loss of $4.5 million (noncash charges ~ $1.0 million) and net loss per share of $0.28, adjusted EBITDA loss of $3.4 million (improved from $3.9M a year ago), cash on hand of ~ $1.2 million and cash used in operations of ~ $3.4 million (vs $5.4M prior year); they reported RPO of $2.0 million (down from $2.2M in Q4) but expect RPO growth in H2 2026 as roughly 20 active POCs (pipeline described as “more than a dozen,” nearly half sourced via channel partners) convert in Q2–Q4 2026, complementing ARR of $1.9 million (up from $1.2M year‑ago) and Q1 gross bARR of $0.08 million (38% cARR / 62% UAC) toward the goal of reaching cash‑flow sustainability.Ipsidy Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
38
Negative
Cash Flow
12
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.04M | 886.49K | 190.29K | 527.41K | 613.52K |
| Gross Profit | 2.04M | 886.49K | 190.29K | 527.41K | 613.52K |
| EBITDA | -17.83M | -14.05M | -18.25M | -21.11M | -16.03M |
| Net Income | -17.93M | -14.28M | -19.40M | -24.23M | -17.67M |
Balance Sheet | |||||
| Total Assets | 9.98M | 14.47M | 15.41M | 9.37M | 13.83M |
| Cash, Cash Equivalents and Short-Term Investments | 4.61M | 8.47M | 10.18M | 3.24M | 5.77M |
| Total Debt | 0.00 | 240.88K | 224.42K | 7.84M | 742.37K |
| Total Liabilities | 1.36M | 2.96M | 2.21M | 9.09M | 2.93M |
| Stockholders Equity | 8.62M | 11.52M | 13.20M | 283.54K | 10.90M |
Cash Flow | |||||
| Free Cash Flow | -14.99M | -11.69M | -8.39M | -12.80M | -8.79M |
| Operating Cash Flow | -14.99M | -11.62M | -8.37M | -12.79M | -8.76M |
| Investing Cash Flow | -22.10K | -65.79K | 75.15K | -182.27K | -116.74K |
| Financing Cash Flow | 11.15M | 9.99M | 15.38M | 10.23M | 11.09M |
Ipsidy Technical Analysis
Negative
0.75
Price Trends
1.02
Negative
1.12
Negative
1.36
Negative
Market Momentum
-0.10
Negative
34.40
Neutral
41.18
Neutral
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 0.75 is below the 20-day moving average (MA) of 0.81, below the 50-day MA of 1.02, and below the 200-day MA of 1.36, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 34.40 is Neutral, neither overbought nor oversold. The STOCH value of 41.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AUID.
Ipsidy Risk Analysis
Ipsidy disclosed 31 risk factors in its most recent earnings report. Ipsidy reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Ipsidy Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $33.59M | 57.58 | 6.09% | ― | 13.23% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | $79.14M | -7.39 | -162.16% | ― | 515.72% | 81.42% | |
45 Neutral | $17.52M | -1.48 | -129.84% | ― | -3.21% | 56.91% | |
44 Neutral | $12.12M | -0.57 | -202.13% | ― | 116.95% | 17.04% |
* Technology Sector Average
AUID
Ipsidy
0.63
-3.17
-83.39%
JG
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5.00
-3.90
-43.82%
INTZ
Intrusion
0.76
-1.05
-58.12%
BNAI
Brand Engagement Network
14.07
10.90
343.85%
CISO
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0.27
-0.66
-71.29%
Ipsidy Corporate Events
Business Operations and StrategyExecutive/Board Changes
authID Announces Board Changes and Committee Reappointments
Negative
Aug 6, 2026
On July 31, 2026, authID Inc. announced that Chief Product Officer Erick Soto resigned, with his departure from the role effective August 5, 2026. The move marks a change in leadership over product strategy at the digital identity firm and may inf...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Ipsidy shareholders approve directors and 2026 equity plan
Positive
Jul 7, 2026
At its Annual Meeting held virtually on July 6, 2026, authID Inc. reported that 9,258,448 shares were represented out of 16,132,487 outstanding, establishing a quorum for shareholder voting. Shareholders elected six directors to the board, includi...
Executive/Board Changes
authID board reshapes audit committee after director resignation
Neutral
May 11, 2026
On May 5, 2026, authID Inc. announced that director Shrikrishna Venkataraman resigned from the Board and all its committees, citing personal reasons related to new professional commitments and affirming that his departure did not stem from any dis...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.