









Markets
/
Stocks
/
nasdaq-idai
/

T Stamp Inc

IDAI

3.950USD

+0.110+2.86%

Market hours （ET）Quotes delayed by 15 min

9.86MMarket Cap

LossP/E TTM



T Stamp Inc

3.950

+0.110+2.86%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of T Stamp Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a strong stock market performance, the company shows strong fundamentals and technicals, which don't support the current strong trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

T Stamp Inc's Score

Industry at a Glance

Industry Ranking

206 / 485

Overall Ranking

352 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

12.000

Target Price

+186.40%

Upside Space

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

T Stamp Inc Highlights

StrengthsRisks

T Stamp Inc. is a global provider of artificial intelligence (AI) identity services for use in multiple sectors, including banking and finance, regulatory compliance, government, real estate, communications, and humanitarian services. The Company develops and markets identity authentication software for enterprise and government partners and peer-to-peer markets. It develops AI powered identity and trust solutions at the intersection of biometrics, privacy, and cybersecurity, that enable organizations to protect themselves and their users. Its technology organizations with advanced biometric identity solutions reduce fraud, protect personal data privacy, increase operational efficiency, and reach a broader base of users worldwide through its data transformation and comparison capabilities. It also offers end-to-end solutions for multi-factor biometric authentication for account access and recovery, KYC/AML compliance, customer onboarding, and more.

Growing

The company is in a growing phase, with the latest annual income totaling USD 3.08M.

Overvalued

The company’s latest PE is -0.02, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 157.18K shares, decreasing 41.83% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 4.84, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 812.67K, representing a year-over-year increase of 62.41%, while its net profit experienced a year-over-year increase of 34.11%.

Score

Industry at a Glance

Previous score

4.84

Change



Financials

4.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.85

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.76

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.28

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.09

Key Metrics

Free cash flow

No Data

T Stamp Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.30, which is equal to the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.02, which is -62.23% below the recent high of -0.01 and -8803.43% above the recent low of -2.07.

Score

Industry at a Glance

Previous score

7.30

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 206/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for T Stamp Inc is 12.00, with a high of 12.00 and a low of 12.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

12.000

Target Price

+186.40%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

T Stamp Inc

IDAI

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-04

The company’s current price momentum score is 4.22, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 4.89 and the support level at 2.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.77

Change

0.45

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.039

Neutral

RSI(14)

50.442

Neutral

STOCH(KDJ)(9,3,3)

27.207

Sell

ATR(14)

0.455

Low Volatility

CCI(14)

-29.244

Neutral

Williams %R

63.733

Sell

TRIX(12,20)

1.210

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

4.192

Sell

MA10

4.210

Sell

MA20

3.926

Buy

MA50

3.430

Buy

MA100

3.099

Buy

MA200

2.751

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 9.22%, representing a quarter-over-quarter decrease of 67.52%. The largest institutional shareholder is The Vanguard, holding a total of 11.31K shares, representing 0.22% of shares outstanding, with 36.28% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

DQI Holdings Inc

397.42K

Geode Capital Management, L.L.C.

34.13K

+0.25%

Genner (Gareth Neville)

27.97K

+82.14%

Gowasack (Andrew Carl)

27.47K

-13.28%

Valdes (Alexander)

16.12K

+124.31%

Francis (Andrew Scott)

13.99K

+118.69%

The Vanguard Group, Inc.

Star Investors

11.31K

Potts (Charles Edward)

5.56K

+628.70%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.05, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.