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Ipsidy (8KZ0) Stock Price & Analysis

0 Followers

8KZ0 Stock Chart & Stats

€0.15-€0.01(-4.40%)
At close: 5:30 PM GMT+1
€0.2€0.25€0.3€0.35Aug 21Sep 8Sep 10Oct 26Nov 3
Day’s Range
EUR 0.15 - EUR 0.15
52-Week Range
EUR 0.15 - EUR 2.32
Previous Close
EUR 0.16
Volume
N/A
Average Volume (3M)
2,051
Market Cap
EUR 2.73M
Enterprise Value
EUR 20.13M
Total Cash (Recent Filing)
EUR 954.48K
Total Debt (Recent Filing)
EUR 0
Price to Earnings (P/E)
―
Beta
0.94
Next Earnings
Mar 23, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

High Gross Margin

An exceptionally high gross margin indicates that the core offering can generate substantial value after direct costs. If revenue stabilizes, this provides operating leverage and a potentially attractive foundation for improving profitability, although the current expense base still prevents breakeven.

Identity And Fraud-Prevention Focus

A focused position in biometric authentication and identity verification addresses a persistent need for trusted digital interactions and fraud reduction. These capabilities can support recurring organizational demand and create strategic relevance as customers increasingly require stronger identity controls.

Financing And Technology Funding

The financing and technology agreement provide additional operational funding and support continued development of the company’s identity platform. Although the capital is secured and potentially dilutive, access to funding may extend execution capacity and help preserve the business while strategic initiatives develop.

Bears Say

Revenue Contraction And Deep Losses

Sharp recent revenue contraction combined with deeply negative profitability shows that the business has not yet converted its high gross margin into a sustainable earnings model. Continued losses can restrict investment, weaken negotiating flexibility, and make recovery dependent on a meaningful improvement in demand or cost structure.

Persistent Cash Burn

Persistent negative operating and free cash flow indicate that normal business activity is not funding operations. The resulting reliance on external financing or balance-sheet resources reduces financial resilience, limits strategic flexibility, and increases the importance of successfully scaling revenue and controlling expenses.

Leverage And Nasdaq Compliance Risk

Higher leverage and declining equity weaken the company’s financial cushion while Nasdaq deficiencies create an ongoing listing and capital-market access risk. Together, these pressures can increase financing costs, constrain equity issuance, and complicate management’s ability to fund the business on favorable terms.

Ipsidy News

8KZ0 FAQ

What was Ipsidy’s price range in the past 12 months?
Ipsidy lowest stock price was €0.15 and its highest was €2.32 in the past 12 months.
What is Ipsidy’s market cap?
Ipsidy’s market cap is €2.73M.
When is Ipsidy’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Ipsidy’s earnings last quarter?
Ipsidy released its earnings results on Nov 12, 2026. The company reported -€0.221 earnings per share for the quarter.
Is Ipsidy overvalued?
Not enough analysts have published a price target to calculate whether the price is 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?
Ipsidy reported an EPS of -€0.221 in its last earnings report. Following the earnings report the stock price went up 5.97%.
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