8KZ0 Stock Chart & Stats
€0.60
-€0.14(-18.37%)
At close: 4:00 PM EDT
€0.60
-€0.14(-18.37%)
Day’s Range― - ―
52-Week Range€0.49 - €4.06
Previous CloseN/A
Volume0.00
Average Volume (3M)8.00
Market Cap
€10.51M
Enterprise Value€19.78
Total Cash (Recent Filing)€1.19M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)―
Beta0.84
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.27
Shares Outstanding16,720,339
10 Day Avg. Volume0
30 Day Avg. Volume8
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)1.32
Price to Sales (P/S)5.58
P/FCF Ratio-0.76
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
High Gross MarginA ~78% TTM gross margin reflects scalable, high-value software/biometrics economics that can support operating leverage as revenue grows. If management controls operating spend, strong gross margins improve path to durable profitability and long-term margin sustainability.
Recurring Revenue And ARR GrowthARR growth from $1.2M to $1.9M shows traction in subscription/recurring usage, providing a foundation for predictable future cash flows if churn is managed. Steady ARR expansion reduces revenue volatility and supports long-term customer lifetime value generation.
Differentiated Product And Enterprise PipelineA quantum-resistant biometric platform and ~20 enterprise POCs indicate durable competitive positioning and meaningful commercial interest. Proprietary security features plus a top-tier pipeline can translate into sticky enterprise contracts and higher switching costs over multiple quarters.
Bears Say
Persistent Cash BurnSustained negative operating and free cash flow of ~-$13M TTM signals the company relies on external financing to fund operations. Continued cash burn elevates refinancing and dilution risk, constraining long-term investment in sales, R&D, and scaling until profitability is achieved.
Small Absolute Revenue BaseHigh percentage growth off a very small base leaves the business vulnerable: revenue scale is limited, fixed costs dominate, and operating leverage is weak. Scaling revenue materially is necessary for sustainable margins; reliance on converting a few large enterprise POCs increases execution risk.
Reliance On Bridge Financing And Dilution RiskSecuring a $4.2M bridge loan and considering strategic alternatives underscores constrained liquidity and potential future equity raises or M&A. With equity already eroded versus prior years, continued external financing can dilute shareholders and shift strategic control, affecting long-term returns.
Ipsidy News
8KZ0 FAQ
What was Ipsidy’s price range in the past 12 months?
Ipsidy lowest stock price was €0.49 and its highest was €4.06 in the past 12 months.
What is Ipsidy’s market cap?
Ipsidy’s market cap is €10.51M.
When is Ipsidy’s upcoming earnings report date?
Ipsidy’s upcoming earnings report date is Nov 05, 2026 which is in 88 days.
How were Ipsidy’s earnings last quarter?
Currently, no data Available
Is Ipsidy overvalued?
According to Wall Street analysts Ipsidy’s price is currently Overvalued.
Does Ipsidy pay dividends?
Ipsidy does not currently pay dividends.
What is Ipsidy’s EPS estimate?
Ipsidy’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ipsidy have?
Ipsidy has 16,720,339 shares outstanding.
What happened to Ipsidy’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Ipsidy?
Currently, no hedge funds are holding shares in DE:8KZ0
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
Company Description
Ipsidy
authID Inc. operates a global Identity as a Service (IDaaS) platform, delivering a comprehensive suite of secure, mobile-friendly, and biometric identity solutions. This platform enables users to verify and authenticate their identity via a mobile device or a camera-equipped desktop computer. Among its core IDaaS offerings, authID Inc. provides: VERIFIED: A multi-factor authentication (MFA) system designed to offer both secure and convenient identity verification and transaction consent. PROOF: A service that establishes a trusted user identity by utilizing chip-based electronic machine-readable travel documents, national IDs, and driver's licenses, along with direct validation from national registries and other international databases. AUTHENTIFID: A solution facilitating passwordless logins and transaction authentication through FIDO2 standards, securely linked to a verified identity. IDENTITY – PORTAL: A tool that allows enterprises to enroll new customers directly through the Ipsidy portal. The company also offers specialized products like SEARCH, which is biometric matching software for desktop fingerprint capture and image processing, and CARDPLUS, providing secure plastic identity credentials and loyalty card products. Furthermore, authID Inc. extends its portfolio to include payment processing solutions. This encompasses TRANXA, a versatile, multi-application payment gateway and switch that caters to both online retailers and physical merchant locations. It also provides an automated kiosk application and its associated backend management system, which is particularly integrated with public transit ticketing systems. Founded in 2009, the company was initially known as Ipsidy Inc. before rebranding to authID Inc. Its corporate headquarters are located in Denver, Colorado.
8KZ0 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents meaningful operational and technological progress — notably a differentiated quantum-resistant biometric platform, a high-quality pipeline (~20 enterprise POCs), ARR growth and planned $3.5M annualized cost savings — and financing steps that extend runway. However, material risks remain: revenue is still small in absolute terms, net losses and adjusted EBITDA deficits persist, cash on hand was low at ~$1.2M (mitigated by a $4.2M bridge loan), RPO declined sequentially, and a substantial portion of newly booked ARR is estimated usage rather than firm commitments. The outlook depends heavily on converting enterprise POCs into production contracts over the coming quarters.View all DE:8KZ0 earnings summariesTechnical Analysis
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