T Stamp, Inc. Class A (IDAI)
NASDAQ:IDAI
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T Stamp, Inc. Class A
(NASDAQ:IDAI)
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Rating:42Neutral
Price Target:
$2.00
▼(-37.89% Downside)
Action:Reiterated
Date:05/27/26
The score is held down primarily by weak financial performance—deep losses and significant ongoing cash burn despite improving revenue and a less-levered balance sheet. Technicals also remain bearish (below key moving averages with negative MACD), with oversold readings suggesting only a potential near-term stabilization rather than a clear uptrend. Corporate events are mixed, with strategic acquisitions offset by a negative governance-related meeting delay.
Positive Factors
Revenue improvement with positive gross margin
Sustained top-line improvement alongside a ~45% gross margin indicates the core identity/biometric product can generate structurally positive unit economics. That margin base gives room for operating leverage as revenue scales, supporting durable profitability potential if cost growth is controlled.
Negative Factors
Material negative operating and free cash flow
Persistent multi-million dollar cash burn versus a modest revenue base (~$3.35M TTM) means the business is not self-financing. This structural cash gap requires ongoing external funding or dilution risk, constraining long-term investment choices and raising sustainability concerns over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue improvement with positive gross margin
Sustained top-line improvement alongside a ~45% gross margin indicates the core identity/biometric product can generate structurally positive unit economics. That margin base gives room for operating leverage as revenue scales, supporting durable profitability potential if cost growth is controlled.
Read all positive factors
T Stamp, Inc. Class A (IDAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.42M
Dividend YieldN/A
Average Volume (3M)120.08K
Price to Earnings (P/E)―
Beta (1Y)2.31
Revenue Growth9.71%
EPS Growth95.35%
CountryUS
Employees72
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 Cap0.15
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
Negative
3.22
Price Trends
2.31
Negative
2.54
Negative
3.16
Negative
Market Momentum
-0.12
Positive
34.18
Neutral
8.14
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 2.15, above the 50-day MA of 2.31, and above the 200-day MA of 3.16, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 34.18 is Neutral, neither overbought nor oversold. The STOCH value of 8.14 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% | |
42 Neutral | $10.42M | -0.68 | -302.04% | ― | 9.71% | 95.35% | |
| ― | $2.60M | 0.14 | 52.91% | ― | -19.32% | ― | |
61 Neutral | $83.44M | 3.72 | 2.94% | ― | -1.61% | 1929.09% | |
53 Neutral | $8.86M | 0.52 | 25.87% | ― | -45.90% | ― |
* Technology Sector Average
IDAI
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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.