T Stamp, Inc. Class A (IDAI)
NASDAQ:IDAI
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T Stamp, Inc. Class A
(NASDAQ:IDAI)
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Rating:45Neutral
Price Target:
$2.50
▼(-22.36% Downside)
Action:Reiterated
Date:05/15/26
The score is primarily held back by weak financial performance—deep losses and significant ongoing cash burn despite improving revenue and a less-levered balance sheet. Technicals also remain bearish with the price below major moving averages and negative MACD. Valuation is hard to support with a negative P/E and no dividend, while corporate events are mixed (positive M&A offset by a quorum-related governance delay).
Positive Factors
Revenue & gross margin
TTM revenue growth to $3.35M alongside a ~45% gross margin demonstrates constructive unit economics and product-market fit. Durable positive gross margins indicate the core technology can generate per-sale contribution, supporting longer-term scaling and margin improvement if operating expenses are managed.
Negative Factors
Persistent cash burn
Material negative operating and free cash flow (-$6.1M and -$7.6M TTM) indicate the business is not self-funding and likely depends on external financing. That persistent burn constrains runway, raises dilution risk, and limits the firm's ability to invest without clear, sustained revenue momentum or capital access.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & gross margin
TTM revenue growth to $3.35M alongside a ~45% gross margin demonstrates constructive unit economics and product-market fit. Durable positive gross margins indicate the core technology can generate per-sale contribution, supporting longer-term scaling and margin improvement if operating expenses are managed.
Read all positive factors
T Stamp, Inc. Class A (IDAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.98M
Dividend YieldN/A
Average Volume (3M)120.08K
Price to Earnings (P/E)―
Beta (1Y)2.22
Revenue Growth9.71%
EPS Growth95.35%
CountryUS
Employees72
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-2.31
Shares Outstanding5,599,964
10 Day Avg. Volume122,698
30 Day Avg. Volume120,081
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.39
Price to Sales (P/S)3.88
P/FCF Ratio-2.12
Enterprise Value/Market Cap0.17
Enterprise Value/Revenue0.63
Enterprise Value/Gross Profit1.24
Enterprise Value/Ebitda-0.29
Forecast
1Y Price Target
$12.00Price Target Upside272.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.93
Revenue Forecast (FY)$6.30M
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
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T Stamp, Inc. Class A Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
14
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.14M | 3.08M | 4.56M | 5.39M | 3.68M |
| Gross Profit | 1.75M | 2.01M | 3.65M | 3.60M | 2.53M |
| EBITDA | -7.16M | -9.36M | -7.63M | -11.03M | -8.45M |
| Net Income | -8.33M | -10.61M | -7.64M | -12.09M | -9.06M |
Balance Sheet | |||||
| Total Assets | 11.24M | 8.60M | 7.89M | 6.41M | 8.66M |
| Cash, Cash Equivalents and Short-Term Investments | 6.04M | 2.78M | 3.14M | 1.25M | 3.48M |
| Total Debt | 1.20M | 4.13M | 1.09M | 1.37M | 856.26K |
| Total Liabilities | 2.35M | 5.41M | 3.98M | 5.79M | 3.63M |
| Stockholders Equity | 8.73M | 3.03M | 3.75M | 463.70K | 4.87M |
Cash Flow | |||||
| Free Cash Flow | -5.73M | -9.73M | -8.63M | -7.32M | -7.47M |
| Operating Cash Flow | -5.69M | -8.92M | -7.85M | -6.34M | -6.70M |
| Investing Cash Flow | -929.48K | -906.67K | -401.68K | -998.19K | -768.35K |
| Financing Cash Flow | 9.89M | 9.49M | 10.21M | 5.10M | 9.34M |
T Stamp, Inc. Class A Technical Analysis
Negative
3.22
Price Trends
2.46
Negative
2.93
Negative
3.24
Negative
Market Momentum
-0.10
Positive
35.54
Neutral
20.57
Neutral
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 2.39, above the 50-day MA of 2.46, and below the 200-day MA of 3.24, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 35.54 is Neutral, neither overbought nor oversold. The STOCH value of 20.57 is Neutral, 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% | |
45 Neutral | $11.98M | -1.41 | -302.04% | ― | 9.71% | 95.35% | |
| ― | $2.36M | -0.31 | 52.91% | ― | -19.32% | ― | |
61 Neutral | $72.74M | 3.84 | 2.94% | ― | -1.61% | 1929.09% | |
45 Neutral | $9.90M | -0.64 | 25.87% | ― | -45.90% | ― |
* Technology Sector Average
IDAI
T Stamp, Inc. Class A
2.07
-0.28
-11.91%
AGMH
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JTAI
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LGCL
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T Stamp, Inc. Class A Corporate Events
Regulatory Filings and ComplianceShareholder Meetings
T Stamp Adjourns 2025 Shareholder Meeting for Lack of Quorum
Negative
Mar 17, 2026
On March 11, 2026, T Stamp, Inc. convened its deferred 2025 Annual Meeting of Stockholders but was forced to adjourn without conducting any business because a quorum of common shares was not present or represented by proxy. The company plans to is...
Business Operations and StrategyM&A Transactions
T Stamp Advances AI Risk Solutions With Strategic Acquisitions
Positive
Mar 12, 2026
On March 9, 2026, Trust Stamp’s wholly owned subsidiary Trust Stamp Malta Limited completed a share purchase agreement to acquire 50% of CyberFish CyberPsychology Solutions Ltd. for £190,000, combining cash payments with in‑kind s...
Business Operations and StrategyM&A Transactions
T Stamp Completes Lexverify Acquisition to Expand AI Capabilities
Positive
Mar 5, 2026
On February 27, 2026, T Stamp, Inc. completed the acquisition of all issued and outstanding share capital of U.K.-based Lexverify Ltd., a transaction the company views as a way to gain expertise in training and using large language models and to s...
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.