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T Stamp, Inc. Class A
(NASDAQ:IDAI)
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Rating:49Neutral
Price Target:
$3.00
▼(-2.91% Downside)
Action:Reiterated
Date:10/13/26
The score is primarily constrained by weak financial performance—large ongoing losses and negative operating/free cash flow outweigh the revenue rebound and improved leverage. Technical indicators are broadly neutral with modest positive momentum, while valuation is limited by negative earnings and no dividend support. Corporate updates are constructive on growth plans, but they are not yet reflected in sustainable profitability or cash generation.
Positive Factors
Revenue rebound
The sharp TTM revenue rebound indicates that demand and commercial activity have improved materially versus the prior year. If sustained, higher revenue can provide operating leverage, support investment in the platform, and improve the company’s ability to convert its identity technology into a larger recurring business.
Negative Factors
Persistent unprofitability
Large operating and net losses show that the current revenue base does not yet cover the company’s cost structure. The decline in gross margin also suggests weaker unit economics or unfavorable mix, making future profitability dependent on substantial scale, improved pricing, or cost discipline.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp TTM revenue rebound indicates that demand and commercial activity have improved materially versus the prior year. If sustained, higher revenue can provide operating leverage, support investment in the platform, and improve the company’s ability to convert its identity technology into a larger recurring business.
Read all positive factors
T Stamp, Inc. Class A (IDAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.58M
Dividend YieldN/A
Average Volume (3M)36.44K
Price to Earnings (P/E)―
Beta (1Y)2.63
Revenue Growth2.13%
EPS Growth95.54%
CountryUS
Employees74
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-2.44
Shares Outstanding5,684,927
10 Day Avg. Volume45,466
30 Day Avg. Volume36,444
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.39
Price to Sales (P/S)3.88
P/FCF Ratio-2.12
Enterprise Value/Market Cap0.72
Enterprise Value/Revenue3.25
Enterprise Value/Gross Profit6.49
Enterprise Value/Ebitda-1.37
Forecast
1Y Price Target
$8.00Price Target Upside158.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-1.2
Revenue Forecast (FY)$5.01M
T Stamp, Inc. Class A Business Overview & Revenue Model
Company Description
T Stamp Inc. specializes in developing and delivering advanced digital identity authentication software. These cutting-edge solutions cater to government agencies, enterprise partners, and peer-to-peer platforms across the United States, the Unite...
How the Company Makes Money
T Stamp’s revenue model is based on providing identity-related software and services to business and institutional customers. The company generally makes money by charging for access to its technology and related services used to verify identities...
T Stamp, Inc. Class A Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
44
Neutral
Cash Flow
16
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.44M | 3.14M | 3.08M | 4.56M | 5.39M | 3.68M |
| Gross Profit | 1.72M | 1.75M | 2.01M | 3.65M | 3.60M | 2.53M |
| EBITDA | -8.15M | -7.16M | -9.36M | -7.07M | -11.30M | -8.45M |
| Net Income | -9.38M | -8.33M | -10.61M | -7.64M | -12.09M | -9.06M |
Balance Sheet | ||||||
| Total Assets | 12.48M | 11.24M | 8.60M | 7.89M | 6.41M | 8.66M |
| Cash, Cash Equivalents and Short-Term Investments | 6.31M | 6.04M | 2.78M | 3.14M | 1.25M | 3.48M |
| Total Debt | 1.22M | 1.20M | 4.13M | 1.09M | 1.37M | 856.26K |
| Total Liabilities | 7.68M | 2.35M | 5.41M | 3.98M | 5.79M | 3.63M |
| Stockholders Equity | 4.64M | 8.73M | 3.03M | 3.75M | 463.70K | 4.87M |
Cash Flow | ||||||
| Free Cash Flow | -8.53M | -5.73M | -9.73M | -8.63M | -7.32M | -7.47M |
| Operating Cash Flow | -7.67M | -5.69M | -8.92M | -7.85M | -6.34M | -6.70M |
| Investing Cash Flow | -980.22K | -929.48K | -906.67K | -401.68K | -998.19K | -768.35K |
| Financing Cash Flow | 14.58M | 9.89M | 9.49M | 10.21M | 5.10M | 9.34M |
T Stamp, Inc. Class A Technical Analysis
Negative
3.09
Price Trends
3.02
Negative
2.61
Positive
2.70
Negative
Market Momentum
-0.10
Positive
38.16
Neutral
12.83
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDAI, the sentiment is Negative. The current price of 3.09 is above the 20-day moving average (MA) of 3.03, above the 50-day MA of 3.02, and above the 200-day MA of 2.70, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 38.16 is Neutral, neither overbought nor oversold. The STOCH value of 12.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IDAI.
T Stamp, Inc. Class A Risk Analysis
T Stamp, Inc. Class A disclosed 25 risk factors in its most recent earnings report. T Stamp, Inc. Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
T Stamp, Inc. Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | $15.58M | -1.12 | -141.04% | ― | 2.13% | 95.54% | |
47 Neutral | $2.14M | -0.02 | 1.82% | ― | 9.06% | -100.87% | |
46 Neutral | $11.37M | -1.91 | 5.15% | ― | -4.63% | -22.14% | |
44 Neutral | $3.98M | <0.01 | 19.36% | ― | -18.08% | ― |
* Technology Sector Average
IDAI
T Stamp, Inc. Class A
2.67
-1.43
-35.00%
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JTAI
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T Stamp, Inc. Class A Corporate Events
Private Placements and FinancingRegulatory Filings and Compliance
T Stamp Launches At-the-Market Equity Offering Program
Neutral
Oct 9, 2026
On October 9, 2026, T Stamp, Inc. entered into an Equity Distribution Agreement with Maxim Group LLC, allowing the company to sell shares of its common stock from time to time through Maxim as sales agent or principal. The arrangement gives T Stam...
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
Trust Stamp highlights global growth on shareholder call
Positive
Jul 23, 2026
On July 17, 2026, T Stamp, Inc. held a shareholder conference call to review recent business developments, highlighting that a six-year contract extension signed in 2025 with an SP 500 bank remains the foundation of its U.S. financial services bus...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.