IDAI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E is N/A; Forward P/E of 19.50 is speculative based on unproven recovery.
- P/B ratio is relatively low at 1.41
- P/S ratio of 3.94 is expensive for a company with shrinking revenue
- No Graham Number available due to negative earnings
Growth rates are trending sharply downward.
- Recent Q/Q EPS growth is positive
- Revenue growth is deeply negative (-39.30%)
- Operating margins are unsustainable (-223.03%)
Long-term trend is a near-total loss of shareholder value.
- 1Y return shows a temporary bounce (+35.3%)
- 5Y change is -96.9%
- Consistent history of massive earnings misses
Liquidity is the only saving grace, but it is being consumed by operational losses.
- Very low debt levels
- High cash-to-liability ratios
- Piotroski F-Score of 1/9 is a major red flag
- Negative ROE and ROA
Dividend strength is 0/100.
- No dividend paid
- No capacity to pay dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IDAI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IDAI
T Stamp Inc.
Primary
|
-96.9% | +22.5% | +35.3% | -33.9% | -6.4% | -4.5% |
|
CMBM
Cambium Networks Corp
Peer
|
-99.8% | -99.4% | -62.1% | -87.2% | -91.1% | -26.7% |
|
GAUZ
Gauzy Ltd.
Peer
|
-95.6% | -95.6% | -91.5% | -89.4% | +44.0% | -5.6% |
|
GGRP
The Glimpse Group, Inc.
Peer
|
-97.0% | -87.4% | -51.4% | -66.7% | -15.9% | -1.9% |
|
CXAI
CXApp Inc.
Peer
|
-98.1% | -86.8% | -83.6% | -77.4% | -1.1% | +4.9% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IDAI
T Stamp Inc.
|
BEARISH | $12.37M | - | -137.9% | -265.2% | $2.34 | |
|
CMBM
Cambium Networks Corp
|
BEARISH | $11.33M | - | -112.9% | -57.0% | $0.4 | Compare |
|
GAUZ
Gauzy Ltd.
|
BEARISH | $13.5M | - | -94.5% | -39.6% | $0.72 | Compare |
|
GGRP
The Glimpse Group, Inc.
|
BEARISH | $11.17M | - | -23.1% | -50.2% | $0.53 | Compare |
|
CXAI
CXApp Inc.
|
BEARISH | $10.85M | - | -91.1% | -294.0% | $0.19 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-06 | WILSON LANCE ROBERT | Chief Financial Officer | Stock Award | 8,537 | - |
| 2026-04-06 | MCCLINTOCK WILLIAM | Director | Stock Award | 624 | - |
| 2026-04-06 | GOWASACK ANDREW CARL | President | Stock Award | 99,773 | - |
| 2026-04-06 | MING TRACY | Officer | Stock Award | 3,286 | - |
| 2026-04-06 | GENNER GARETH NEVILLE | Chief Executive Officer | Stock Award | 123,297 | - |
| 2026-04-06 | FRANCIS ANDREW SCOTT | Chief Technology Officer | Stock Award | 74,212 | - |
Past News Coverage
Recent headlines mentioning IDAI from our newsroom.