AUID authID Inc. - Fundamental Analysis
BEARISH
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AUID Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Infrastructure
Current Price
Live
$1.74
52W High
$9.58
52W Low
$0.84
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$26.22M
P/E
N/A
ROE
-150.9%
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
92%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals severe financial distress, highlighted by a critically low Piotroski F-Score of 1/9, indicating weak fundamental health. Despite a strong Current Ratio (3.53) and ideal Gross Margin (100.00%), the company suffers from negative profitability metrics including a -150.91% ROE and 0.00% profit margin, with no available Altman Z-Score to counterbalance bankruptcy risk. The stock has lost nearly all value over five years (-97.7%), and insider selling activity further undermines confidence. Valuation multiples like Price/Sales of 14.29 appear extremely stretched given the lack of earnings, cash flow, or growth visibility.
Key Strengths
Perfect 100.00% gross margin suggests zero cost of goods sold, potentially indicating a scalable software model
High operating margin of 4930.02% — an outlier figure that may reflect minimal operating expenses or non-recurring items
Strong liquidity position with Current Ratio of 3.53 and Quick Ratio of 2.99
Low or no debt structure implied by absence of Debt/Equity and Total Debt data
Recent short-term price momentum: +68.9% over 1 month and +15.2% in 1 week
Key Risks
Critically low Piotroski F-Score of 1/9 signals severe financial weakness and high risk of operational failure
No Altman Z-Score available prevents assessment of bankruptcy risk, but negative ROE (-150.91%) and ROA (-83.23%) suggest high distress probability
Negative earnings, no free cash flow, and missing revenue growth data indicate lack of commercial traction
Insiders have sold $0.08M in shares over the past six months with zero buybacks, signaling lack of confidence
Extreme valuation disconnect: Price/Sales of 14.29 with no profitability or growth — significantly above sector peers
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
11
Weak
15
20
10
12
0
AI Verdict
High-risk speculative position with deteriorating fundamentals and no analyst coverage
Key drivers: Piotroski F-Score of 1/9, Negative ROE and ROA, Insider selling, Lack of revenue and earnings data, Extreme valuation relative to performance
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 2.62 is moderate but misleading due to negative equity
Watchpoints
- No Graham Number available
- Price/Sales of 14.29 is extremely high for a company with no profits
- P/E and Forward P/E are N/A due to lack of earnings
Future
20/100
Ref Growth rates
Positives
- Operating margin spike could indicate potential leverage if revenue scales
Watchpoints
- No revenue growth or earnings growth data available
- No analyst targets or estimates to assess future expectations
Past
10/100
Ref Historical trends
Positives
- Short-term price rebound: +68.9% in 1 month
Watchpoints
- 5Y price change of -97.7%
- 1Y price change of -71.9%
- No historical earnings beats or track record
Health
12/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current Ratio of 3.53 indicates strong short-term liquidity
Watchpoints
- Piotroski F-Score of 1/9 indicates critical financial weakness
- ROE of -150.91% and ROA of -83.23% reflect severe unprofitability
- No Altman Z-Score available for distress assessment
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100
- No dividend yield or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.74
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AUID and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AUID
authID Inc.
Primary
|
-97.7% | -61.2% | -71.9% | -54.0% | +68.9% | +15.2% |
|
BMR
Beamr Imaging Ltd.
Peer
|
-47.7% | -47.7% | -52.7% | -44.3% | -4.0% | 0.0% |
|
BOSC
B.O.S. Better Online Solutions Ltd.
Peer
|
+78.4% | +123.4% | +29.5% | -3.2% | +4.7% | -0.6% |
|
BLIV
BeLive Holdings
Peer
|
-16.1% | -16.1% | -16.1% | +19.3% | -19.1% | -8.6% |
|
BEEM
Beam Global
Peer
|
-96.9% | -89.7% | -37.0% | -30.3% | +7.7% | +5.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.62
P/S Ratio
14.29
EV/Revenue
10.08
EV/EBITDA
-0.98
Market Cap
$26.22M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
4930.02%
Gross Margin
100.0%
ROE
-150.91%
ROA
-83.23%
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
3.53
Strong
Quick Ratio
2.99
Excellent
Cash/Share
$0.36
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-19
$N/A
Technology Sector Comparison
Comparing AUID against 149 companies in the Technology sector
(10 bullish, 66 neutral, 73 bearish)
Return on Equity (ROE)
-150.91%
This Stock
vs
-8.13%
Sector Avg
+1756.2%
(Excellent)
Current Ratio
3.53
This Stock
vs
3.33
Sector Avg
+5.8%
(Better)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AUID
authID Inc.
|
BEARISH | $26.22M | - | -150.9% | -% | $1.74 | |
|
BMR
Beamr Imaging Ltd.
|
BEARISH | $29.66M | - | -22.6% | -146.1% | $1.91 | |
|
BOSC
B.O.S. Better Online Solutions Ltd.
|
BEARISH | $30.13M | 9.74 | 14.3% | 6.8% | $4.87 | |
|
BLIV
BeLive Holdings
|
BEARISH | $32.27M | - | -109.0% | -% | $2.97 | |
|
BEEM
Beam Global
|
BEARISH | $34.63M | - | -80.3% | -105.9% | $1.82 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-12 | GARCHIK STEPHEN JEFFREY | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 50,000 | $53,000 |
| 2025-11-25 | JISSER KEN | Director | Purchase | 40,650 | $50,406 |
| 2025-11-21 | GARCHIK STEPHEN JEFFREY | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 126,608 | $169,655 |
| 2025-09-15 | SZOKE THOMAS ROBERT | Chief Technology Officer | Sale | 8,944 | $26,206 |
| 2025-09-12 | SZOKE THOMAS ROBERT | Chief Technology Officer | Sale | 1,305 | $4,591 |
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning AUID from our newsroom.
Newest → oldest
No matching news yet.