T Stamp, Inc. Class A (IDAI)
NASDAQ:IDAI
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T Stamp, Inc. Class A
(NASDAQ:IDAI)
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Rating:41Neutral
Price Target:
$3.00
▼(-6.83% Downside)
Action:ReiteratedDate:02/03/26
The score is held down primarily by very weak financial performance (large losses and worsening free cash flow) and bearish technicals (below key moving averages with negative MACD). Corporate updates provide some upside catalysts (bank engagement, purchase order, acquisition LOIs), but valuation signals are limited by negative earnings and no dividend data.
Positive Factors
Orchestration Layer architecture
A pre-built orchestration layer reduces incremental engineering for new deployments, lowering implementation costs and shortening sales cycles. That structural asset supports scalable multi-vertical rollouts, easier integrations, and higher operating leverage as revenue volumes grow across banking, telecoms and healthcare.
Negative Factors
Deep negative profitability
Extremely negative EBIT and net margins indicate operating losses far exceeding gross profitability, signaling structural issues converting revenue into sustainable profits. Without material margin expansion or cost reduction, recurring losses will hinder reinvestment, lender confidence, and long-term shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Orchestration Layer architecture
A pre-built orchestration layer reduces incremental engineering for new deployments, lowering implementation costs and shortening sales cycles. That structural asset supports scalable multi-vertical rollouts, easier integrations, and higher operating leverage as revenue volumes grow across banking, telecoms and healthcare.
Read all positive factors
T Stamp, Inc. Class A (IDAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.17M
Dividend YieldN/A
Average Volume (3M)120.08K
Price to Earnings (P/E)―
Beta (1Y)2.34
Revenue Growth72.57%
EPS Growth-261.66%
CountryUS
Employees72
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.69
Shares Outstanding5,245,631
10 Day Avg. Volume122,698
30 Day Avg. Volume120,081
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)4.83
Price to Sales (P/S)4.75
P/FCF Ratio-1.50
Enterprise Value/Market Cap0.28
Enterprise Value/Revenue0.90
Enterprise Value/Gross Profit1.51
Enterprise Value/Ebitda-0.32
Forecast
1Y Price Target
$12.00Price Target Upside272.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.44
Revenue Forecast (FY)$10.00M
T Stamp, Inc. Class A Business Overview & Revenue Model
Company Description
T 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...
How the Company Makes Money
T Stamp, Inc. generates revenue primarily through the sale of its digital identity solutions and services. The company offers products that include biometric authentication systems, electronic signatures, and identity verification services, which ...
T Stamp, Inc. Class A Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.73M | 3.08M | 4.56M | 5.39M | 3.68M | 2.65M |
| Gross Profit | 2.24M | 2.01M | 3.65M | 3.60M | 2.53M | 1.13M |
| EBITDA | -10.49M | -9.36M | -7.63M | -11.03M | -8.45M | -10.09M |
| Net Income | -11.79M | -10.61M | -7.64M | -12.09M | -9.06M | -10.68M |
Balance Sheet | ||||||
| Total Assets | 11.19M | 8.60M | 7.89M | 6.41M | 8.66M | 4.81M |
| Cash, Cash Equivalents and Short-Term Investments | 5.37M | 2.78M | 3.14M | 1.25M | 3.48M | 1.47M |
| Total Debt | 3.33M | 4.13M | 1.09M | 1.37M | 856.26K | 344.22K |
| Total Liabilities | 4.97M | 5.41M | 3.98M | 5.79M | 3.63M | 2.74M |
| Stockholders Equity | 6.06M | 3.03M | 3.75M | 463.70K | 4.87M | 1.91M |
Cash Flow | ||||||
| Free Cash Flow | -8.11M | -9.73M | -8.63M | -7.32M | -7.47M | -4.99M |
| Operating Cash Flow | -6.85M | -8.92M | -7.85M | -6.34M | -6.70M | -4.48M |
| Investing Cash Flow | -896.96K | -906.67K | -401.68K | -998.19K | -768.35K | -512.16K |
| Financing Cash Flow | 12.77M | 9.49M | 10.21M | 5.10M | 9.34M | 6.09M |
T Stamp, Inc. Class A Technical Analysis
Negative
3.22
Price Trends
2.96
Negative
3.50
Negative
3.28
Negative
Market Momentum
-0.13
Negative
38.52
Neutral
17.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDAI, the sentiment is Negative. The current price of 3.22 is above the 20-day moving average (MA) of 2.55, above the 50-day MA of 2.96, and below the 200-day MA of 3.28, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 38.52 is Neutral, neither overbought nor oversold. The STOCH value of 17.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
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% | |
41 Neutral | $12.17M | -1.14 | -302.04% | ― | 72.57% | -261.66% | |
| ― | $1.83M | -0.31 | 52.91% | ― | -19.32% | ― | |
53 Neutral | $67.61M | 0.18 | -7.01% | ― | ― | ― | |
45 Neutral | $9.41M | 0.39 | 32.69% | ― | -29.57% | 97.70% |
* Technology Sector Average
IDAI
T Stamp, Inc. Class A
2.32
0.38
19.59%
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T Stamp, Inc. Class A Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Trust Stamp Issues January 2026 Strategic Business Update
Positive
Feb 2, 2026
On February 2, 2026, Trust Stamp issued a business update detailing progress in January 2026 across its five strategic focus areas, following a Q4 2025 financing round designed to fund growth via acquisitions, customer expansion and broader servic...
Shareholder Meetings
T Stamp Adjourns 2025 Annual Meeting for Lack of Quorum
Negative
Jan 5, 2026
On December 30, 2025, identity verification and trust technology provider T Stamp, Inc. convened its 2025 Annual Meeting of Stockholders but was unable to conduct business because not enough common shares were present or represented by proxy to co...
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.