AUID · authID Inc.
$0.56
-0.13 (-18.26%)
At close · Jul 29
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As there can be no assurance that the Company will be able to achieve positive cash flows (become cash flow positive) and raise sufficient capital to maintain operations, there is substantial doubt about the Company's ability to continue as a going concern for a period of twelve months from the date these consolidated financial statements were issued.”View the 10-Q filed May 14, 2026
Market Cap
$11.14M
Shares
16.13M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.69
Open$0.82
Day$0.68–0.89
52W$0.68–4.70
Avg vol 30d570K
Short int856K · 5.3% float · 1.0d
Short vol25%
Last earningsMay 14, 2026
DataJun 2021–Jul 2026
Filing10-Q · May 14
Up next
Next earnings call
Aug 14, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−52%
below
Price vs 50-day avg
−38%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−37%
trailing
6-month return
−60%
trailing
YTD return
−21%
this year
Relative strength
−68%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
6 of 29 funds reported for Jun 30 · net +319.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.30% of float · ▲ +22.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
29 holders — mid 3-yr range
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
+130%
Y/Y
Gross margin
59%
EPS growth
+60%
Y/Y
Free cash flow
$-15.0M
Balance sheet
$3.6M
net cash
Quant / Vol
risk profile
Volatility
128%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
17.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2025
Bookings
· full-year 2025
Initiated
$18M
Bookings
· full-year 2025
Initiated
$18M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−52%
Bearish
Price vs 50-day avg
−38%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
6 of 29 funds reported for Jun 30 · net +319.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.30% of float · ▲ +22.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
29 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 0%
52-wk high $5
vs 200-day avg -52%
vs 50-day avg -38%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA Loss non-GAAP | $3.4M | Q1 2026 | — |
| Annual Recurring Revenue (ARR) non-GAAP | $1.9M | Q1 2026 | — |
| Committed Annual Recurring Revenue (cARR) non-GAAP | $0.03M | Q1 2026 | — |
| Gross bARR (Booked Annual Recurring Revenue) non-GAAP | $0.08M | Q1 2026 | — |
| Net bARR non-GAAP | $0.08M | Q1 2026 | — |
| Usage Above Commitments (UAC) non-GAAP | $0.06M | Q1 2026 | — |
| ARR (Annual Recurring Revenue) non-GAAP | $1.8M | Fiscal Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AUID
this stock
authID Inc.
|
$11.14M | -21.1% | +130.2% | — | 5.3% |
|
MSFT
Microsoft Corp
|
$2.92T | -19.1% | +6.9% | 23.4 | 1.2% |
|
ORCL
Oracle Corp
|
$339.15B | -39.4% | +17.3% | 20.2 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$296.14B | -30.8% | +16.7% | 138.8 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$259.98B | +70.5% | +29.0% | 261.5 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AUID | -20.6% | -37.2% | -60.3% | -35.5% | -21.1% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -19.7% | -37.2% | -67.8% | -34.7% | -29.7% |