IDAI · T Stamp Inc
$2.21
+0.09 (+4.25%)
At close · Jul 29
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors, among others, raise substantial doubt about the ability of the Company to continue as a going concern for 12 months since issuance date.”View the 10-Q filed May 14, 2026
Market Cap
$12.29M
Shares
5.60M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.21
Open$2.13
Day$2.13–2.24
52W$1.17–5.28
Avg vol 30d89K
Short int156K · 2.8% float · 2.5d
Short vol15%
DataFeb 2021–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
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
−26%
below
Price vs 50-day avg
+8%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
25%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
−22%
trailing
YTD return
−43%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
5 of 17 funds reported for Jun 30 · net +3.5K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.79% of float · ▲ +10.4% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
17 holders — near 1-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
−100%
Y/Y
EPS growth
+76%
Y/Y
Free cash flow
$-5.7M
Balance sheet
$4.6M
net cash
Quant / Vol
risk profile
Volatility
85%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
8.1%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
+8%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
25%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
5 of 17 funds reported for Jun 30 · net +3.5K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.79% of float · ▲ +10.4% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
17 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $2 · 25%
52-wk high $5
vs 200-day avg -26%
vs 50-day avg +8%
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 |
|---|---|---|---|
| Financial institutions onboarded via FIS | 100 | as of the date of this release | — |
| FIS-related institutions transaction starts increase | 247% | year ended December 31, 2025 | — |
| Total customers fully implemented or currently implementing the Orchestration Layer | 114 | as of the date of this release | — |
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 - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IDAI
this stock
T Stamp Inc
|
$12.29M | -43.5% | -100.0% | — | 2.8% |
|
QH
QUHUO Ltd
|
$365.78B | +285.2% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$206.80B | -23.4% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$169.06B | -19.8% | +26.1% | 127.7 | 2.0% |
|
CRM
Salesforce, Inc.
|
$154.28B | -28.9% | +25.9% | 21.8 | 5.7% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IDAI | +0.5% | +11.6% | -22.5% | +11.6% | -43.5% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +2.9% | +13.9% | -28.8% | +13.9% | -50.5% |