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T Stamp, Inc. Class A
(NASDAQ:IDAI)
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Rating:49Neutral
Price Target:
$2.50
▼(-22.36% Downside)
Action:Reiterated
Date:07/11/26
The score is held down primarily by weak financial performance—deep losses and substantial ongoing cash burn despite improving revenue and a less-levered balance sheet. Technicals are moderately supportive with near-term momentum, but the longer-term trend remains below the 200-day average. Valuation is difficult to assess due to negative earnings and no dividend yield, while recent financing activity improves liquidity but introduces dilution risk (warrants) and tighter debt constraints.
Positive Factors
Revenue Growth & Gross Margin
TTM revenue growth to $3.35M with a ~45% gross margin indicates product-market fit and structural monetization capability in identity/biometrics. A positive gross margin supports future operating leverage as revenue scales, making profitable unit economics achievable if fixed costs are controlled.
Negative Factors
High Cash Burn
Sustained negative operating and free cash flow, large relative to current revenue, means the business depends on external financing to fund operations. This persistent burn creates structural vulnerability if capital markets tighten or if revenue growth decelerates before breakeven is achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Gross Margin
TTM revenue growth to $3.35M with a ~45% gross margin indicates product-market fit and structural monetization capability in identity/biometrics. A positive gross margin supports future operating leverage as revenue scales, making profitable unit economics achievable if fixed costs are controlled.
Read all positive factors
T Stamp, Inc. Class A (IDAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.05M
Dividend YieldN/A
Average Volume (3M)120.08K
Price to Earnings (P/E)―
Beta (1Y)2.48
Revenue Growth9.71%
EPS Growth95.35%
CountryUS
Employees75
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-2.61
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 Cap0.12
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit0.92
Enterprise Value/Ebitda-0.22
Forecast
1Y Price Target
$8.00Price Target Upside148.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-1.01
Revenue Forecast (FY)$6.30M
T Stamp, Inc. Class A Business Overview & Revenue Model
Company Description
T Stamp Inc. specializes in developing and delivering advanced digital identity authentication software. These cutting-edge solutions cater to government agencies, enterprise partners, and peer-to-peer platforms across the United States, the Unite...
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
Positive
3.22
Price Trends
2.11
Positive
2.33
Positive
3.07
Negative
Market Momentum
0.04
Negative
62.13
Neutral
84.93
Negative
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 3.22 is above the 20-day moving average (MA) of 1.85, above the 50-day MA of 2.11, and above the 200-day MA of 3.07, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 62.13 is Neutral, neither overbought nor oversold. The STOCH value of 84.93 is Negative, 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
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% | |
49 Neutral | $13.05M | -0.78 | -302.04% | ― | 9.71% | 95.35% | |
| ― | $2.32M | 0.30 | 52.91% | ― | ― | ― | |
51 Neutral | $8.20M | 0.07 | 25.87% | ― | -45.90% | ― | |
50 Neutral | $56.48M | 0.02 | 3.06% | ― | -1.61% | 1929.09% |
* Technology Sector Average
IDAI
T Stamp, Inc. Class A
2.29
-0.83
-26.60%
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JTAI
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LGCL
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T Stamp, Inc. Class A Corporate Events
Executive/Board ChangesPrivate Placements and FinancingShareholder Meetings
T Stamp Shareholders Approve Governance Moves and Financing Warrants
Positive
Jul 10, 2026
On July 7, 2026, T Stamp, Inc. held its deferred 2025 Annual Meeting of Stockholders to address board composition, auditor appointment and a key financing-related matter. Stockholders elected Class III directors David Curmi and Berta Pappenheim to...
Business Operations and StrategyPrivate Placements and Financing
T Stamp Secures New Debt Financing Amid Short-Selling Scrutiny
Positive
Jun 25, 2026
On June 25, 2026, Trust Stamp, Inc. entered into a secured note financing with Streeterville Capital LLC, issuing a $5.51 million promissory note with a $500,000 original issue discount and $10,000 in transaction costs, for net proceeds of $5 mill...
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.