IDAI · T Stamp Inc · Metrics
$2.72
+0.06 (+2.06%)
At close · Oct 23
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 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 Aug 13, 2026
Market Cap
$15.34M
Shares
5.64M
Volume · Oct 23
48.25K
Avg daily vol (3M)
39.09K
IDAI metrics
73 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.72
Market cap
$15.34M
Price action
20 metricsPrice change (1W)
+0.2%
Price change (30D)
-13.1%
Price change (3M)
+43.2%
Price change (6M)
+11.9%
Price change (YTD)
-30.4%
Price change (1Y)
-33.7%
Trailing year
Price change (5Y)
—
52-week high
$4.66
52-week low
$1.28
Change from 52-week high
-41.6%
Change from 52-week low
+112.5%
Annualized volatility
86.2%
Annualized volatility (3M)
89.6%
Beta
2.3
RSI (14D)
40.9
Price vs SMA 50
-10.0%
Price vs SMA 200
+1.2%
Avg volume (3M)
39,089
Relative volume
1.2
Average dollar volume
$117,213
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
5.64M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.0×
reciprocal yield 33.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
4.5×
reciprocal yield 22.4%
P / book
3.3
reciprocal yield 30.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-98.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-17
Profitability
9 metricsGross margin
—
Operating margin
-246.7%
Trailing 12 months
Net margin
-441.1%
Gross profit (TTM)
—
Operating profit (TTM)
−$8.48M
Net income (TTM)
−$15.17M
Trailing 12 months
Diluted EPS (TTM)
$-1.99
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+10.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3.44M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+124.9%
Year over year · more shares
Revenue CAGR (3Y)
-16.5%
Revenue CAGR (5Y)
+28.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-327.0%
Return on assets
-121.6%
Debt / equity
0.1
Current ratio
6.5
EBITDA (TTM)
−$7.66M
Free cash flow (TTM)
—
Quick ratio
6.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$4.91M
Latest balance sheet
Cash & equivalents
$6.31M
Total assets
$12.48M
Total debt
$1.13M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$6.13M
Capital expenditures (TTM)
$41,496
R&D (TTM)
$2.58M
SG&A (TTM)
$7.01M
Stock compensation (TTM)
$1.27M
R&D / revenue
75.0%
Stock compensation / revenue
36.9%
Ownership (13F)
9 metrics13F filers
21
13F filer change QoQ
+4
Institutional ownership
5.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
2.0%
Private-fund adviser ownership
0.7%
Active holders' share change QoQ
-45.3%
Holder tenure
4.5
Price vs estimated holder cost
-31.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.1%
Short interest
3 metricsShort interest
1.4%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
39 / 100
Insider activity
2 metricsNet insider buying (90D)
$65,310
Insider-sentiment score
89 / 100
Risk flags
1 metricsGoing concern
Flagged