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T Stamp, Inc. Class A (IDAI)
NASDAQ:IDAI
US Market
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T Stamp, Inc. Class A (IDAI) AI Stock Analysis

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IDAI

T Stamp, Inc. Class A

(NASDAQ:IDAI)

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Neutral 49 (OpenAI - 4o)
Rating:49Neutral
Price Target:
$3.50
▲(6.38% Upside)
The overall stock score is primarily impacted by significant financial challenges, including negative profitability and cash flow issues. While technical indicators show some bullish momentum, the negative valuation metrics and lack of earnings call or corporate events data limit the stock's appeal.
Positive Factors
Contract Extension
The extended contract with a Fortune 500 company ensures stable revenue streams and reflects growing trust in T Stamp's technology, enhancing long-term business stability.
Strategic Partnership
The partnership with Ghana's National Identity Agency expands T Stamp's market reach and opens new revenue opportunities, strengthening its position in the identity verification sector.
Revenue Growth Potential
The potential for significant revenue from the extended contract indicates growth opportunities, supporting T Stamp's financial outlook and market expansion efforts.
Negative Factors
Profitability Challenges
Ongoing profitability issues reflect operational inefficiencies, which could hinder reinvestment and growth, posing a risk to long-term financial health.
Cash Flow Issues
Inadequate cash generation from operations limits T Stamp's ability to fund growth initiatives and manage financial obligations, impacting sustainability.
Revenue Decline
A significant decline in revenue growth suggests challenges in market demand or competitive pressures, potentially affecting future performance and market position.

T Stamp, Inc. Class A (IDAI) vs. SPDR S&P 500 ETF (SPY)

T Stamp, Inc. Class A Business Overview & Revenue Model

Company DescriptionT Stamp Inc. develops and markets identity authentication software solutions for government, enterprise partners, and peer-to-peer markets in the United States, the United Kingdom, and Malta. The company's artificial intelligence powered solutions include researching and leveraging biometric science, cryptography, and data mining to deliver insightful identity & trust predictions while identifying and defending against fraudulent identity attacks. Its solution converts biometric and other identifying data into an Irreversibly Transformed Identity Token that serves as a secure tokenized identity. The company also offers solutions for privacy and data protection, document validation, identity verification, duplicate detection, and biometric capture. It serves banking/fintech; humanitarian and development services; biometrically secured email; KYC/AML compliance; government and law enforcement; P2P transactions, social media, and sharing economy; and real estate, travel, and healthcare industries. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia.
How the Company Makes MoneyT Stamp, Inc. generates revenue through the sale and licensing of its identity verification software and services. The company partners with businesses and governmental organizations to integrate its technology into their systems, charging fees for usage, subscriptions, and ongoing support services. Additionally, T Stamp may engage in strategic partnerships that enhance its technological offerings and expand its market reach, contributing to its revenue streams.

T Stamp, Inc. Class A Financial Statement Overview

Summary
T Stamp, Inc. Class A faces significant financial challenges. Despite some revenue growth, the company struggles with profitability and cash flow generation. The balance sheet shows improved leverage, but negative return on equity and cash flow issues highlight ongoing financial pressures.
Income Statement
35
Negative
T Stamp, Inc. Class A shows a mixed performance in its income statement. The company has a positive revenue growth rate of 10.23% in the TTM period, indicating some growth potential. However, the profitability metrics are concerning, with a negative net profit margin of -3.30% and EBIT margin of -3.13%, reflecting ongoing losses. The gross profit margin is relatively healthy at 64.85%, but the overall profitability remains weak due to high operating expenses.
Balance Sheet
40
Negative
The balance sheet of T Stamp, Inc. Class A reveals a moderate financial position. The debt-to-equity ratio has improved to 0.27 in the TTM period, indicating reduced leverage compared to previous years. However, the return on equity is negative at -3.04%, highlighting inefficiencies in generating returns from equity. The equity ratio stands at 43.23%, suggesting a reasonable proportion of equity financing.
Cash Flow
30
Negative
Cash flow analysis for T Stamp, Inc. Class A shows challenges in cash generation. The operating cash flow to net income ratio is negative, indicating that the company is not generating sufficient cash from operations to cover its net losses. Free cash flow growth is also negative at -10.86%, and the free cash flow to net income ratio is slightly above 1, suggesting that free cash flow is just covering net losses.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.37M3.08M4.56M5.39M3.68M2.65M
Gross Profit2.18M2.01M3.65M3.60M2.53M1.13M
EBITDA-7.91M-9.36M-7.63M-11.03M-8.45M-10.09M
Net Income-9.20M-10.61M-7.64M-12.09M-8.91M-10.95M
Balance Sheet
Total Assets5.66M8.60M7.89M6.41M8.66M4.81M
Cash, Cash Equivalents and Short-Term Investments292.05K2.78M3.14M1.25M3.48M1.47M
Total Debt1.25M4.13M1.09M1.17M856.26K344.22K
Total Liabilities3.05M5.41M3.98M5.79M3.63M2.74M
Stockholders Equity2.45M3.03M3.75M463.70K4.87M1.91M
Cash Flow
Free Cash Flow-8.17M-9.73M-7.86M-7.32M-7.48M-4.99M
Operating Cash Flow-7.26M-8.92M-7.85M-6.34M-6.71M-4.48M
Investing Cash Flow-1.01M-906.67K-401.68K-998.19K-768.35K-512.16K
Financing Cash Flow7.98M9.49M10.21M5.10M9.35M6.09M

T Stamp, Inc. Class A Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.29
Price Trends
50DMA
2.98
Positive
100DMA
2.73
Positive
200DMA
3.13
Positive
Market Momentum
MACD
0.08
Negative
RSI
53.73
Neutral
STOCH
23.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDAI, the sentiment is Positive. The current price of 3.29 is above the 20-day moving average (MA) of 3.16, above the 50-day MA of 2.98, and above the 200-day MA of 3.13, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 53.73 is Neutral, neither overbought nor oversold. The STOCH value of 23.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDAI.

T Stamp, Inc. Class A Risk Analysis

T Stamp, Inc. Class A disclosed 25 risk factors in its most recent earnings report. T Stamp, Inc. Class A 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 1 New Risks

T Stamp, Inc. Class A Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
49
Neutral
$8.36M-575.54%-28.60%-294.74%
42
Neutral
$7.02M-0.60478.18%0.31%70.95%
41
Neutral
$4.15M-0.02-96.03%95.03%
39
Underperform
$428.62M-0.61-63.75%4095.10%93.91%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IDAI
T Stamp, Inc. Class A
3.20
0.03
0.95%
TONX
TON Strategy Company
7.08
-3.04
-30.04%
AMST
Amesite
3.07
0.66
27.39%
MYSE
Myseum
2.75
1.51
121.77%
SOPA
Society Pass
1.16
0.19
19.59%
TGL
Treasure Global, Inc.
1.09
-60.91
-98.24%

T Stamp, Inc. Class A Corporate Events

Private Placements and Financing
T Stamp, Inc. Secures $2.21M Note Agreement
Neutral
Jul 8, 2025

On July 1, 2025, T Stamp, Inc. entered into a Note Purchase Agreement with Streeterville Capital LLC, issuing a Secured Promissory Note for $2,210,000 with a nine percent annual interest rate, due November 1, 2026. The agreement includes mandatory prepayment clauses tied to fundraising activities and redemption rights for the investor starting March 1, 2026, with default conditions that could accelerate repayment at a higher interest rate.

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.Date of analysis: Sep 25, 2025