Ipsidy (AUID)
NASDAQ:AUID
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Ipsidy
(NASDAQ:AUID)
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Rating:43Neutral
Price Target:
$1.50
▲(45.63% Upside)
Action:ReiteratedDate:05/02/26
The score is primarily held down by weak financial performance driven by sustained heavy losses and continued cash burn, despite improved revenue and a de-levered 2025 balance sheet. Technicals remain mixed with a longer-term downtrend, and valuation is constrained by negative earnings. The recent secured financing helps liquidity but introduces leverage and dilution risk.
Positive Factors
Revenue Rebound
A sharp 2025 revenue rebound (~+59% to ~$2.9M) shows renewed product traction and demand versus recent years. Durable top-line momentum from recovery supports scaling potential for software, services, and recurring revenue if the company sustains customer wins and expands deployments over the next 2–6 months.
Negative Factors
Persistent Large Net Losses
The company has sustained very large net losses and deeply negative margins across multiple years, meaning earnings power is far from break-even. Continued deficits will erode equity and require external capital to sustain operations, creating a structural profitability risk unless costs or revenue mix meaningfully improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
A sharp 2025 revenue rebound (~+59% to ~$2.9M) shows renewed product traction and demand versus recent years. Durable top-line momentum from recovery supports scaling potential for software, services, and recurring revenue if the company sustains customer wins and expands deployments over the next 2–6 months.
Read all positive factors
Ipsidy (AUID) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.52M
Dividend YieldN/A
Average Volume (3M)151.25K
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue Growth130.20%
EPS Growth4.59%
CountryUS
Employees46
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-1.39
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 Cap0.59
Enterprise Value/Revenue5.64
Enterprise Value/Gross Profit5.68
Enterprise Value/Ebitda-0.65
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 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 th...
How the Company Makes Money
Ipsidy historically generated revenue by selling and supporting identity and biometric security solutions, which can include (a) software licensing and/or subscriptions for identity verification and authentication platforms, (b) hardware and syste...
Ipsidy Earnings Call Summary
Earnings Call Date:Nov 12, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:May 19, 2026
Earnings Call Sentiment Neutral
The earnings call reflects a challenging quarter for AuthID Inc., with negative net revenue and reduced BAR targets due to contractual adjustments and longer sales cycles. However, new enterprise contracts, strategic partnerships, and product innovations show potential for future growth.Positive Updates
Addition of FAT 100 Clients
AuthID Inc. successfully added several FAT 100 clients in 2025, marking a shift towards more stable and reputable customers.
Negative Updates
Negative Net Revenue
AuthID Inc. experienced negative net revenue of $100,000 in Q3 2025 due to contractual challenges with two major customers.
Read all updates
Q3-2025 Updates
Positive
Negative
Addition of FAT 100 Clients
AuthID Inc. successfully added several FAT 100 clients in 2025, marking a shift towards more stable and reputable customers.
Read all positive updates
Company Guidance
During the Q3 Fiscal Year 2025 earnings call for authID Inc., the company provided guidance on several key metrics and strategic priorities. The company reported a gross revenue of $600,000, contrasting with a net revenue of negative $100,000 due to $700,000 in concessions related to customer contracts. Operating expenses rose to $5.1 million, leading to a net loss of $5.2 million for the quarter. They adjusted their annual recurring revenue (ARR) to $1.7 million and revised their booked annual recurring revenue (BAR) target to $6 million for 2025, down from the initial $18 million due to longer enterprise deal cycles. The company's total remaining performance obligation (RPO) stood at $3.6 million, reflecting adjustments from previous customer challenges. Despite these setbacks, authID Inc. emphasized its progress with enterprise customers and partnerships, including contracts with major global retailers and technology companies, and highlighted its innovative products like PrivacyKey and IDX.Ipsidy Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
15
Very Negative
| Breakdown | Dec 2025 | 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
1.03
Price Trends
1.44
Negative
1.34
Negative
2.33
Negative
Market Momentum
-0.09
Negative
44.52
Neutral
66.28
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 1.03 is below the 20-day moving average (MA) of 1.20, below the 50-day MA of 1.44, and below the 200-day MA of 2.33, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 44.52 is Neutral, neither overbought nor oversold. The STOCH value of 66.28 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $40.55M | 22.16 | 0.58% | ― | 18.76% | ― | |
44 Neutral | $138.36M | -0.74 | -216.29% | ― | 175.70% | 80.94% | |
43 Neutral | $19.52M | -0.71 | -180.18% | ― | 130.20% | 4.59% | |
41 Neutral | $16.09M | -2.05 | -86.02% | ― | 22.96% | 77.44% |
* Technology Sector Average
AUID
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Ipsidy Corporate Events
Business Operations and StrategyPrivate Placements and Financing
AuthID Raises $3.8 Million in Secured Financing
Positive
May 1, 2026
On April 29, 2026, AuthID Inc. closed a private placement, raising approximately $3.77 million through the issuance of senior secured debentures maturing in October 2026, which carry no interest and are secured by a first‑priority lien on su...
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.