Ipsidy (8KZ0) AI Stock Analysis
Ipsidy
(Frankfurt:8KZ0)
No summary available
Ipsidy (8KZ0) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 4.41M
- Dividend Yield
- ―
- Average Volume (3M)
- 16.52K
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- 0.88
- Revenue Growth
- -44.65%
- EPS Growth
- 25.04%
- Country
- Germany
- Employees
- 46
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
Ipsidy Business Overview & Revenue Model
Company Description
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 de...
Ipsidy Earnings Call Summary
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.
Q1-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management's guidance emphasized near‑term financial stabilization and pipeline conversion: beginning in Q2 2026 the company initiated cost cuts expected to yield approximately $3.5 million of annualized savings (realized through the remainder of 2026 and into 2027) and secured ~ $4.2 million of Bridge Financing in late April to extend runway; Q1 results cited as context were revenue of ~ $480,000 (up ~62% YoY from $296,000), operating expenses of $5.0 million, net loss of $4.5 million (noncash charges ~ $1.0 million) and net loss per share of $0.28, adjusted EBITDA loss of $3.4 million (improved from $3.9M a year ago), cash on hand of ~ $1.2 million and cash used in operations of ~ $3.4 million (vs $5.4M prior year); they reported RPO of $2.0 million (down from $2.2M in Q4) but expect RPO growth in H2 2026 as roughly 20 active POCs (pipeline described as “more than a dozen,” nearly half sourced via channel partners) convert in Q2–Q4 2026, complementing ARR of $1.9 million (up from $1.2M year‑ago) and Q1 gross bARR of $0.08 million (38% cARR / 62% UAC) toward the goal of reaching cash‑flow sustainability.
Ipsidy Risk Analysis
Ipsidy disclosed 31 risk factors in its most recent earnings report. Ipsidy reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksIpsidy Peers Comparison
Overall Rating
JG67Neutral
INTZ41Neutral
BNAI40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JG | 67Neutral | $39.23M | 44.28 | 9.31% | ― | 14.88% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| INTZ | 41Neutral | $14.27M | -1.06 | -187.84% | ― | -15.22% | 34.74% |
| BNAI | 40Underperform | $31.37M | -1.63 | -0.25% | ― | 706.94% | 68.10% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:8KZ0 | Ipsidy Inc. | 0.23 | -1.99 | -89.46% | |
| JG | Aurora Mobile | 6.54 | -0.63 | -8.79% | |
| INTZ | Intrusion | 0.58 | -1.27 | -68.54% | |
| BNAI | Brand Engagement Network Inc. | 4.19 | -0.46 | -9.89% | |
| CISO | Cerberus Cyber Sentinel Corporation | 0.17 | -0.93 | -84.27% |
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.