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AUID · authID Inc.

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$0.50 +0.03 (+6.65%) At close · Aug 27
Market Cap
$7.88M
Shares
16.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.50 Open$0.47 Day$0.46–0.58 52W close$0.40–4.52 Avg vol 30d252K Short int559K · 3.3% float · 2.5d Short vol33% Last earningsAug 14, 2026 DataJul 2023–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jul 10, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −59%
      below
      Price vs 50-day avg −38%
      below
      RSI (14) 40
      neutral
      MACD trend Positive
      52-week position 2%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −24%
      trailing
      6-month return −67%
      trailing
      YTD return −43%
      this year
      Relative strength −82%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +7 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.34% of float · ▼ -12.1% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      29 holders — mid 3-yr range
      Squeeze score 41
      elevated · 0–100
      Fundamentals
      Excellent
      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
      Very High
      Volatility 133%
      annualized · 1-yr
      Max drawdown −91%
      past year
      ATR 18.2%
      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

      Prior guidance period ended · from the 8-K filed May 13, 2025
      Bookings target · 2025 $18M
      Guided vs delivered · last 1 settled
      Revenue for 2024
      guided $1.4M – $1.6M
      $886,485 Miss −40.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −59% Bearish
      Price vs 50-day avg
      −38% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Positive Bullish
      52-week position
      2% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 1 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +7 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.34% of float · ▼ -12.1% MoM · 2.5 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
      Range low $0 Now $1 · 2% Range high $5
      vs 200-day avg -59% vs 50-day avg -38%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA continuing operations (Non-GAAP) non-GAAP -$2,654,429 Three Months Ended June 30, 2026 filing
      Net bARR non-GAAP $0.08M first quarter of 2026
      Remaining Performance Obligation (RPO) $2.2M as of December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AUID
      authID Inc.
      this stock
      $7.88M -42.6% +130.2% 3.3%
      MSFT
      Microsoft Corp
      $3.67T +4.4% +6.9% 27.5 0.9%
      ORCL
      Oracle Corp
      $428.01B -22.0% +17.3% 25.5 1.7%
      PLTR
      Palantir Technologies Inc.
      $426.54B +4.6% +56.2% 151.7 2.8%
      PANW
      Palo Alto Networks Inc
      $276.48B +107.8% +29.0% 278.1 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      29
      % held
      12.1%
      Net QoQ
      -63.7K sh
      Top holder
      Wealthspire Advisors, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      7
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      558.5K
      Days to cover
      2.5d
      Change
      -76.8K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.0K
      Value
      $5.3K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      67.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.0M
      Net income (FY)
      $-17.9M
      EPS diluted
      $-0.16
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 21, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $54.5K
      Shares
      50.0K
      Filed
      Dec 16, 2025
      View
      Exempt Offerings
      Offering
      $4.2M
      Filed
      May 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 14, 2026
      View
      Investor Relations
      Latest news
      authID Reports Second Quarter 202…
      Published
      Aug 14, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 10, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      AUID +3.1% -23.7% -67.4% -30.7% -42.6%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY +2.0% -27.6% -82.1% -33.9% -55.7%
      Key facts CIK 1534154 CUSIP 46264C305 13F (30d) 23 filings 23 filers Visit website Investor relations