IDAI · T Stamp Inc
$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
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.72
Open$2.62
Day$2.62–2.80
52W close$1.28–4.66
Avg vol 30d35K
Short int81K · 1.4% float · 2.8d
Short vol21%
Last earningsJul 17, 2026
DataFeb 2021–Oct 2026
Filing10-Q · Aug 13
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
$4.91M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+124.9%
Year over year · more shares
Price change (1Y)
-33.7%
Trailing year
Short interest
1.4%
Latest settlement · 2.8 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−10%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
43%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
+8%
trailing
YTD return
−30%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Distributing
4 of 21 funds reported for Sep 30 · net -10.0K sh shares
Insider flow
Accumulating
Net +$65.3K over 90 days · 0% sells
Short interest
Falling
1.44% of float · ▼ -40.9% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
21 holders — near 3-yr high, broad support
Squeeze score
39
low risk · 0–100
Fundamentals
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
Volatility
86%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
9.1%
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
+1%
Bullish
Price vs 50-day avg
−10%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
43%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Distributing
4 of 21 funds reported for Sep 30 · net -10.0K sh shares
Insider flow
Accumulating
Net +$65.3K over 90 days · 0% sells
Short interest
Falling
1.44% of float · ▼ -40.9% MoM · 2.8 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 · 43%
Range high $5
vs 200-day avg +1%
vs 50-day avg -10%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IDAI
this stock
T Stamp Inc
|
$15.34M | -30.4% | -100.0% | — | 1.4% |
|
SAP
Sap SE
|
$274.86B | -2.0% | — | — | 0.4% |
|
QH
QUHUO Ltd
|
$254.40B | +167.6% | +59.7% | — | 0.0% |
|
SHOP
Shopify Inc.
|
$217.03B | +4.8% | +30.1% | 113.2 | 1.6% |
|
CRM
Salesforce, Inc.
|
$204.57B | -6.2% | +25.9% | 22.7 | 4.0% |
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
Smart Money
Financials
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 9, 2026
- This year
- 18
On October 9, 2026, T Stamp, Inc. entered an agreement with Maxim Group LLC to sell up to $5,323,474 of common stock, paying a 3.0% commission on gross proceeds. Either party may terminate upon mutual termination and fifteen (15) days’ written notice.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IDAI | +0.2% | -10.5% | +8.4% | -11.7% | -30.4% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | +0.6% | -9.0% | +2.5% | -11.3% | -41.9% |