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T Stamp Inc

IDAI
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2.140USD
-0.170-7.36%
Close 05/15, 16:00ETQuotes delayed by 15 min
11.98MMarket Cap
LossP/E TTM

T Stamp Inc

2.140
-0.170-7.36%
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 T Stamp Inc

Currency: USD Updated: 2026-05-15

Key Insights

T Stamp Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 203 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.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
203 / 468
Overall Ranking
324 / 4482
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
Neutral

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. It primarily develops proprietary AI-powered solutions, researching and leveraging machine learning artificial intelligence, including computer vision, cryptography, and data mining, to process and protect data and deliver insightful outputs that identify and defend against fraud, protect sensitive user information, facilitate automated processes, and extend the reach of digital services through global accessibility. It utilizes the power and agility of technologies such as graphics processing unit (GPU) processing, edge computing, neural networks, and large language models to process and protect data faster. Its product offers KYC (Know your customer) Onboarding, Document Verification, Facial Matching, Liveness Detection, and others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.14M.
Undervalued
The company’s latest PE is -0.97, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.07M shares, increasing 37.64% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
12.000
Target Price
+419.48%
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: 2026-05-15

The current financial score of T Stamp Inc is 6.42, ranking 337 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 756.83K, representing a year-over-year increase of 38.75%, while its net profit experienced a year-over-year increase of 3.43%.

Score

Industry at a Glance

Previous score
6.42
Change
0

Financials

8.16

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

7.68

Operational Efficiency

2.84

Growth Potential

6.32

Shareholder Returns

7.07

T Stamp Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of T Stamp Inc is 7.30, ranking 259 out of 468 in the Software & IT Services industry. Its current P/E ratio is -0.97, which is -99.09% below the recent high of -0.01 and -114.40% above the recent low of -2.07.

Score

Industry at a Glance

Previous score
7.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 203/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of T Stamp Inc is 8.00, ranking 110 out of 468 in the Software & IT Services industry. The average price target 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
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
12.000
Target Price
+419.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
T Stamp Inc
IDAI
1
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49

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: 2026-05-15

The current price momentum score of T Stamp Inc is 3.28, ranking 452 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.51 and the support level at 1.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.58
Change
-0.3

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.060
Sell
RSI(14)
37.887
Neutral
STOCH(KDJ)(9,3,3)
21.547
Neutral
ATR(14)
0.175
High Vlolatility
CCI(14)
-106.147
Sell
Williams %R
85.077
Oversold
TRIX(12,20)
-0.326
Sell
StochRSI(14)
51.903
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.225
Sell
MA10
2.357
Sell
MA20
2.414
Sell
MA50
2.473
Sell
MA100
2.947
Sell
MA200
3.242
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of T Stamp Inc is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 20.32%, representing a quarter-over-quarter increase of 49.06%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% 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 %
Long Lake Capital Management, LLC
444.38K
--
Galloway Capital Partners LLC
396.80K
--
Potomac Capital Management Inc.
192.76K
--
Genner (Gareth Neville)
27.97K
--
UBS Financial Services, Inc.
20.87K
+660.57%
Gowasack (Andrew Carl)
27.47K
--
Francis (Andrew Scott)
13.99K
--
Kestra Advisory Services, LLC
52.05K
--
Geode Capital Management, L.L.C.
32.52K
+67.68%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 T Stamp Inc is 2.16, ranking 379 out of 468 in the Software & IT Services industry. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.16
Change
0
Beta vs S&P 500 index
0.33
VaR
+11.32%
240-Day Maximum Drawdown
+54.94%
240-Day Volatility
+113.51%

Return

Best Daily Return
60 days
+10.00%
120 days
+12.00%
5 years
+130.14%
Worst Daily Return
60 days
-9.09%
120 days
-12.94%
5 years
-76.69%
Sharpe Ratio
60 days
-1.07
120 days
-1.35
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+54.94%
3 years
+96.98%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.04
3 years
-0.30
5 years
--
Skewness
240 days
+0.94
3 years
+5.77
5 years
+4.18

Volatility

Realised Volatility
240 days
+113.51%
5 years
--
Standardised True Range
240 days
+14.02%
5 years
--
Downside Risk-Adjusted Return
120 days
-246.86%
240 days
-246.86%
Maximum Daily Upside Volatility
60 days
+50.59%
Maximum Daily Downside Volatility
60 days
+44.73%

Liquidity

Average Turnover Rate
60 days
+2.17%
120 days
+3.39%
5 years
--
Turnover Deviation
20 days
-99.33%
60 days
-99.27%
120 days
-98.86%

Peer Comparison

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T Stamp Inc
T Stamp Inc
IDAI
5.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
V
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
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8.37 /10
Score
Financial Health
Valuation Dimensions
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Akamai Technologies Inc
Akamai Technologies Inc
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8.37 /10
Score
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