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Authid Inc

AUID
1.780USD
-0.070-3.78%
Close 02/06, 16:00ETQuotes delayed by 15 min
23.93MMarket Cap
LossP/E TTM

Authid Inc

1.780
-0.070-3.78%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Authid Inc

Currency: USD Updated: 2026-02-06

Key Insights

Authid Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 228 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Authid Inc's Score

Industry at a Glance

Industry Ranking
228 / 482
Overall Ranking
428 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Authid Inc Highlights

StrengthsRisks
authID Inc. is a provider of biometric identity verification and authentication solutions. The Company enables enterprises Know Who’s Behind the Device for every customer or employee login and transaction. Through its integrated, patented, biometric identity platform, the Company verifies a user’s identity, eliminating any assumption of who is behind a device and preventing cybercriminals from taking over accounts. The Company combines digital onboarding, biometric passwordless authentication and account recovery, with a fast, accurate, user-friendly experience delivering identity verification in 700ms. Its cloud-based platform offers services such as Biometric Identity Verification-Proof, Biometric Identity Authentication-Verified, PrivacyKey Privacy Preserving Biometrics, and Account/Access Recovery. Biometric identity verification establishes the trusted identity of users based on a variety of ground truth sources, including government-issued identity documents.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 68.08% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 886.49K.
Fairly Valued
The company’s latest PE is -1.16, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 452.38K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Authid Inc is 7.29, ranking 224 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached -106.15K, representing a year-over-year decrease of 142.64%, while its net profit experienced a year-over-year decrease of 53.75%.

Score

Industry at a Glance

Previous score
7.29
Change
0

Financials

9.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.32

Operational Efficiency

10.00

Growth Potential

2.30

Shareholder Returns

7.18

Authid Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Authid Inc is 6.52, ranking 371 out of 482 in the Software & IT Services industry. Its current P/E ratio is -1.16, which is -133.88% below the recent high of 0.39 and -528.08% above the recent low of -7.28.

Score

Industry at a Glance

Previous score
6.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 228/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Authid Inc. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Authid Inc is 6.91, ranking 167 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.52 and the support level at 0.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.99
Change
-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.057
Buy
RSI(14)
60.792
Neutral
STOCH(KDJ)(9,3,3)
69.313
Neutral
ATR(14)
0.222
Low Volatility
CCI(14)
106.157
Buy
Williams %R
28.434
Buy
TRIX(12,20)
2.063
Buy
StochRSI(14)
33.948
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.748
Buy
MA10
1.669
Buy
MA20
1.505
Buy
MA50
1.252
Buy
MA100
1.891
Sell
MA200
3.351
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Authid Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 15.62%, representing a quarter-over-quarter decrease of 10.79%. The largest institutional shareholder is The Vanguard, holding a total of 452.38K shares, representing 3.00% of shares outstanding, with 11.57% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Garchik (Stephen Jeffrey)
1.40M
-3.46%
Wealthspire Advisors LLC
542.76K
--
Broenniman (Philip R.)
538.77K
--
The Vanguard Group, Inc.
Star Investors
452.38K
+6.05%
Scoggin Management LP
400.00K
--
Simon Quick Advisors, LLC
173.30K
--
Leo Wealth, LLC
173.30K
--
Geode Capital Management, L.L.C.
125.76K
+18.66%
Connective Capital Management, LLC
120.95K
+59.09%
Sonic GP LLC
115.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Authid Inc is 1.30, ranking 449 out of 482 in the Software & IT Services industry. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.30
Change
0
Beta vs S&P 500 index
1.61
VaR
+10.04%
240-Day Maximum Drawdown
+90.03%
240-Day Volatility
+172.75%

Return

Best Daily Return
60 days
+72.29%
120 days
+72.29%
5 years
+72.29%
Worst Daily Return
60 days
-31.77%
120 days
-31.77%
5 years
-31.77%
Sharpe Ratio
60 days
+0.40
120 days
-0.34
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+90.03%
3 years
+92.77%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.19
5 years
--
Skewness
240 days
+2.27
3 years
+1.70
5 years
+1.45

Volatility

Realised Volatility
240 days
+172.75%
5 years
--
Standardised True Range
240 days
+28.43%
5 years
--
Downside Risk-Adjusted Return
120 days
-66.75%
240 days
-66.75%
Maximum Daily Upside Volatility
60 days
+315.75%
Maximum Daily Downside Volatility
60 days
+186.98%

Liquidity

Average Turnover Rate
60 days
+0.81%
120 days
+1.42%
5 years
--
Turnover Deviation
20 days
-10.71%
60 days
+51.60%
120 days
+165.33%

Peer Comparison

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Authid Inc
Authid Inc
AUID
4.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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