Ipsidy (AUID)
NASDAQ:AUID
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Ipsidy
(NASDAQ:AUID)
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Rating:46Neutral
Price Target:
$1.50
▲(45.63% Upside)
Action:Reiterated
Date:05/15/26
The score is primarily constrained by weak financial performance—large ongoing losses, substantial cash burn, and shrinking equity despite improving revenue and strong gross margin. Earnings-call updates modestly support the outlook via planned cost reductions and a sizable POC pipeline, but near-term liquidity sensitivity and uncertain conversion timing remain significant. Technicals are mixed (short-term stabilization but weak longer-term trend), and valuation metrics offer limited support due to negative earnings and no dividend yield data.
Positive Factors
ARR / Recurring Revenue Expansion
Significant ARR growth increases recurring revenue visibility and customer stickiness, which is crucial given lengthy enterprise sales cycles. A growing ARR base creates a more predictable revenue runway and supports future margin expansion if POCs convert to multi-year contracts.
Negative Factors
Severe Cash Burn / Negative FCF
Persistent multi‑million negative operating and free cash flow versus a small revenue base materially raises funding and execution risk. Ongoing burn constrains go‑to‑market investments needed to convert POCs and makes the business dependent on external capital or rapid margin improvement to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
ARR / Recurring Revenue Expansion
Significant ARR growth increases recurring revenue visibility and customer stickiness, which is crucial given lengthy enterprise sales cycles. A growing ARR base creates a more predictable revenue runway and supports future margin expansion if POCs convert to multi-year contracts.
Read all positive factors
Ipsidy (AUID) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$20.65M
Dividend YieldN/A
Average Volume (3M)151.25K
Price to Earnings (P/E)―
Beta (1Y)1.36
Revenue Growth116.95%
EPS Growth17.04%
CountryUS
Employees46
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-1.27
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 Cap0.75
Enterprise Value/Revenue6.94
Enterprise Value/Gross Profit6.98
Enterprise Value/Ebitda-0.86
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:May 14, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 06, 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
Positive
1.03
Price Trends
1.21
Positive
1.37
Negative
1.92
Negative
Market Momentum
>-0.01
Negative
54.53
Neutral
72.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AUID, the sentiment is Positive. The current price of 1.03 is below the 20-day moving average (MA) of 1.21, below the 50-day MA of 1.21, and below the 200-day MA of 1.92, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.53 is Neutral, neither overbought nor oversold. The STOCH value of 72.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | $35.69M | 60.92 | 0.58% | ― | 13.23% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | $20.65M | -1.14 | -180.18% | ― | 116.95% | 17.04% | |
45 Neutral | $96.57M | -8.04 | -162.16% | ― | 515.72% | 81.42% | |
44 Neutral | $16.91M | -1.60 | -129.84% | ― | -3.21% | 56.91% |
* Technology Sector Average
AUID
Ipsidy
1.28
-3.87
-75.15%
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Ipsidy Corporate Events
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...
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.