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ID8 Stock Chart & Stats
AU$0.01
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.01
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.40 - AU$2.40
Previous CloseN/A
Volume138.20K
Average Volume (3M)3.18K
Market Cap
AU$4.82M
Enterprise ValueAU$5.08
Total Cash (Recent Filing)AU$111.77K
Total Debt (Recent Filing)AU$1.04M
Price to Earnings (P/E)―
Beta2.47
Next Earnings
Mar 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.07
Shares Outstanding4,820,673
10 Day Avg. Volume2,499
30 Day Avg. Volume3,176
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)-1.47
Price to Sales (P/S)3.59
P/FCF Ratio-0.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Compliance Software FocusIdentitii operates in a mission-critical software category because financial institutions must detect suspicious activity and meet regulatory obligations. A focused platform addressing these recurring compliance workflows can support durable customer relevance and create opportunities for embedded, repeat usage over time.
Recurring Software Revenue ModelRecurring subscription or term-licence fees can provide a more durable revenue base than one-time sales, particularly when the software is integrated into customer compliance processes. Implementation and support services may also deepen relationships and support expansion across users, accounts, modules or institutions.
Cash-burn ModerationAlthough Identitii remains cash-burning, the reduction in free cash flow burn during 2025–2026 indicates some progress in controlling cash outflows relative to earlier periods. If sustained, this improvement could extend funding runway and reduce the pace at which external capital is required.
Bears Say
Declining And Volatile RevenueThe sustained decline and volatility in revenue indicate that Identitii has not yet established consistent commercial traction. A shrinking top line makes it harder to absorb fixed operating costs, limits investment capacity, and reduces the likelihood of achieving meaningful operating leverage over the next several quarters.
Persistent Severe LossesLarge recurring operating and net losses relative to revenue show that the current business model is far from self-sustaining. Inconsistent, including negative, gross profit also points to an unstable cost structure, making profitability improvement dependent on substantial revenue growth or lasting cost reductions.
Negative Equity And Rising LeverageRising debt alongside negative equity materially reduces financial flexibility and increases balance-sheet risk. The deteriorated capital base may constrain investment in product development and operations, while refinancing or dilution risk becomes more significant if continued cash losses require additional funding.
Identitii Ltd. News
ID8 FAQ
What was Identitii Ltd.’s price range in the past 12 months?
Identitii Ltd. lowest share price was AU$0.40 and its highest was AU$2.40 in the past 12 months.
What is Identitii Ltd.’s market cap?
Identitii Ltd.’s market cap is AU$4.82M.
When is Identitii Ltd.’s upcoming earnings report date?
Identitii Ltd.’s upcoming earnings report date is Mar 03, 2027 which is in 156 days.
How were Identitii Ltd.’s earnings last quarter?
Identitii Ltd. released its earnings results on Aug 27, 2026. The company reported -AU$0.51 earnings per share for the quarter.
Is Identitii Ltd. overvalued?
According to Wall Street analysts Identitii Ltd.’s price is currently Overvalued.
Does Identitii Ltd. pay dividends?
Identitii Ltd. does not currently pay dividends.
What is Identitii Ltd.’s EPS estimate?
Identitii Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Identitii Ltd. have?
Identitii Ltd. has 4,820,673 shares outstanding.
What happened to Identitii Ltd.’s price movement after its last earnings report?
Identitii Ltd. reported an EPS of -AU$0.51 in its last earnings report. Following the earnings report the stock price went up 40%.
Which hedge fund is a major shareholder of Identitii Ltd.?
Currently, no hedge funds are holding shares in AU:ID8
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Identitii Ltd. Stock Smart Score
Outperform
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10
Blogger Sentiment
Bullish
AU:ID8 Sentiment 67%
Sector Average 62%
Sector Average 62%
Insider Transactions
Bought Shares
Worth AU$74.2K over
the Last 3 Months
the Last 3 Months
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-73.91%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Identitii Ltd.
Identitii Limited crafts and licenses software solutions for highly regulated organizations across Asia, Australia, and the United States. Its primary offerings encompass the AUSTRAC compliance reporting platform, which is designed to minimize the potential for regulatory infractions, along with tools for conducting payment investigations. The company also provides clients with specialized professional support and essential maintenance services. Established in 2014, Identitii Limited's operations are based out of Surry Hills, Australia.
Technical Analysis
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