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IDAI · T Stamp Inc

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$3.20 -0.06 (-1.84%) At close · Sep 11
Market Cap
$18.05M
Shares
5.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.20 Open$3.28 Day$3.19–3.30 52W close$1.28–4.66 Avg vol 30d44K Short int71K · 1.3% float · 1.6d Short vol36% Last earningsJul 17, 2026 DataMar 2023–Sep 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Mar 23, 2023; bars on opposite sides are not compared.

Up next

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.44M
Trailing 12 months
Net income (TTM)
−$15.17M
Trailing 12 months
Revenue growth YoY
+10.7%
Year over year
Operating margin
-246.7%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+124.9%
Year over year · more shares
Price change (1Y)
+3.9%
Trailing year
Short interest
1.3%
Latest settlement · 1.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Very Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +19%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 57%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +29%
trailing
6-month return +19%
trailing
YTD return −18%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+24% holders QoQ · +8 funds added
Insider flow Accumulating
Net +$65.3K over 90 days · 0% sells
Short interest Falling
1.26% of float · ▼ -4.6% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
21 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 0–100
Fundamentals
Fair
Revenue growth −100%
Y/Y
EPS growth +76%
Y/Y
Free cash flow $-5.7M
Balance sheet $4.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 90%
annualized · 1-yr
Max drawdown −73%
past year
ATR 8.2%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+19% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
57% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+24% holders QoQ · +8 funds added
Insider flow Accumulating
Net +$65.3K over 90 days · 0% sells
Short interest Falling
1.26% of float · ▼ -4.6% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
21 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $3 · 57% Range high $5
vs 200-day avg +13% vs 50-day avg +19%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IDAI
T Stamp Inc
this stock
$18.05M -18.2% -100.0% 1.3%
SAP
Sap SE
$238.18B -15.0% 0.4%
CRM
Salesforce, Inc.
$203.87B -6.5% +25.9% 22.6 3.5%
SHOP
Shopify Inc.
$165.71B -20.0% +30.1% 86.4 1.4%
UBER
Uber Technologies, Inc
$146.39B -12.3% +18.3% 15.3 2.2%

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
21
% held
5.5%
Net QoQ
-227.4K sh
Top holder
Kestra Advisory Services,…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
70.9K
Days to cover
1.6d
Change
-3.4K sh
View
Short Volume
Short vol %
36%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$5.8K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
49.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$65.3K
Buyers / Sellers
3 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$3.1M
Net income (FY)
$-8.3M
EPS diluted
$-2.67
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
16
View
Exempt Offerings
Offering
$2.0M
Filed
Jul 18, 2024
View
Earnings & Events
Earnings Calls
Last call
Jul 17, 2026
View

Performance

Raw-price comparisons begin at the captured split on Mar 23, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
IDAI +1.0% +28.5% +18.5% +4.9% -18.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.1% +30.3% +0.7% +5.3% -30.2%
Key facts CIK 1718939 CUSIP 873048508 13F (30d) 6 filings 6 filers Visit website Investor relations