Ipsidy (AUID) AI Stock Analysis

• Market Cap: $32.40M
• Dividend Yield: N/A
• Average Volume (3M): 151.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• Revenue Growth: 295.86%
• EPS Growth: -2.95%
• Country: US
• Employees: 46
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.33
• Shares Outstanding: 13,443,740
• 10 Day Avg. Volume: 103,499
• 30 Day Avg. Volume: 151,251
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.90
• Enterprise Value/Revenue: 60.12
• Enterprise Value/Gross Profit: 66.04
• Enterprise Value/Ebitda: -4.02
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: $2.50 ▲(3.73% Upside)

The overall stock score is primarily impacted by the company's weak financial performance and valuation metrics, which reflect ongoing losses and lack of profitability. While the earnings call provided some positive insights into revenue growth and strategic partnerships, these are overshadowed by the financial challenges and bearish technical indicators.

Ipsidy Business Overview & Revenue Model

Company Description

Ipsidy Inc. (AUID) is a technology company specializing in identity verification solutions, leveraging biometric authentication and secure identity management services. Operating primarily in the cybersecurity and fintech sectors, Ipsidy provides a range of products that include facial recognition, fingerprint scanning, and identity verification services aimed at enhancing security for businesses and consumers alike. Their solutions are designed to facilitate fraud prevention and streamline customer onboarding processes across various industries such as banking, healthcare, and telecommunications.

How the Company Makes Money

Ipsidy generates revenue through a subscription-based model that offers clients access to its identity verification and biometric authentication services. These services are often tailored to specific industries, allowing Ipsidy to charge fees based on usage or tiered subscription plans. Key revenue streams include transaction fees for each identity verification performed, licensing fees for software solutions, and long-term contracts with enterprise clients. Additionally, Ipsidy has formed strategic partnerships with technology providers and financial institutions, which help expand its market reach and enhance its offerings, contributing to its overall revenue growth.

Ipsidy Financial Statement Overview

Summary

Ipsidy faces significant financial challenges with negative profitability and cash flow metrics. Despite some improvement in equity, the company struggles with consistent operational losses, indicating a need for strategic improvements to achieve financial stability and growth.

Income Statement

Ipsidy has experienced significant revenue volatility, with a decline from 2020 to 2023, followed by a slight increase in 2024. The EBIT and EBITDA margins are negative, indicating operational inefficiencies. Net profit margins are also negative, reflecting persistent losses.

Balance Sheet

The company's debt-to-equity ratio has improved as debt levels decreased over time. However, low equity and consistent losses pose a risk to financial stability. The equity ratio is moderate, but the company still faces challenges in maintaining a solid capital structure.

Cash Flow

Cash flow from operations remains negative, indicating challenges in generating cash. Free cash flow growth is inconsistent, and the free cash flow to net income ratio is unfavorable, showing inefficiencies in converting sales into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.03M	886.49K	190.29K	527.41K	2.29M	2.14M
Gross Profit	933.49K	886.49K	190.29K	527.41K	1.63M	1.48M
EBITDA	-15.35M	-14.05M	-18.25M	-21.56M	-14.96M	-9.04M
Net Income	-15.56M	-14.28M	-19.40M	-24.23M	-17.67M	-11.30M
Balance Sheet
Total Assets	9.97M	14.47M	15.41M	9.37M	13.83M	13.87M
Cash, Cash Equivalents and Short-Term Investments	2.87M	8.47M	10.18M	3.24M	6.04M	3.84M
Total Debt	0.00	240.88K	224.42K	7.84M	743.95K	6.46M
Total Liabilities	2.34M	2.96M	2.21M	9.09M	2.93M	9.29M
Stockholders Equity	7.63M	11.52M	13.20M	283.54K	10.90M	4.58M
Cash Flow
Free Cash Flow	-14.08M	-11.69M	-8.39M	-12.81M	-8.88M	-4.97M
Operating Cash Flow	-14.03M	-11.62M	-8.37M	-12.79M	-8.76M	-4.67M
Investing Cash Flow	-67.49K	-65.79K	75.15K	-182.27K	-116.74K	-299.44K
Financing Cash Flow	9.74M	9.99M	15.38M	10.23M	11.09M	8.18M

Ipsidy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AUID, the sentiment is Negative. The current price of 2.41 is below the 20-day moving average (MA) of 2.58, below the 50-day MA of 3.04, and below the 200-day MA of 4.82, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 40.46 is Neutral, neither overbought nor oversold. The STOCH value of 25.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AUID.

Ipsidy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JG	57 Neutral	$37.52M	-43.52	-9.11%	―	18.99%	77.96%
INTZ	49 Neutral	$35.42M	―	-111.75%	―	25.86%	85.97%
BNAI	48 Neutral	$19.03M	-0.62	-200.90%	―	30.55%	43.63%
AUID	43 Neutral	$32.40M	-1.58	-106.55%	―	295.86%	-2.95%

Ipsidy Corporate Events

Ipsidy Inc. Earnings Call Highlights Record Revenue and Strategic Growth

The recent earnings call for Ipsidy Inc. painted a picture of both triumph and challenge. On one hand, the company celebrated record-breaking revenue and strategic advancements, signaling robust growth and market demand. However, the financial landscape was not without its hurdles, as increased operating expenses and net losses highlighted ongoing financial challenges.

Ipsidy Announces Board Resignation and New Appointment

On August 18, 2025, Michael C. Thompson resigned from his roles as a director and committee member at authID Inc. for personal reasons, with no disagreements related to the company’s operations or policies. The Board of Directors appointed Shrikrishna Venkataraman to fill the vacancy on the Audit Committee, ensuring continuity in the company’s governance structure.

The most recent analyst rating on (AUID) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on Ipsidy stock, see the AUID Stock Forecast page.

authID Inc. Achieves Record Revenue Amid Rising Losses

authID Inc., a prominent player in the biometric identity verification and authentication sector, is recognized for its cutting-edge solutions that enhance security and user experience in digital transactions.