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T Stamp Inc

IDAI
3.000USD
+0.240+8.70%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.88MMarket Cap
LossP/E TTM

T Stamp Inc

3.000
+0.240+8.70%
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: 2026-02-06

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 183 out of 482 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
183 / 482
Overall Ranking
318 / 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
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 3.08M.
Overvalued
The company’s latest PE is -0.02, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 715.23K shares, increasing 35.53% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 31.66K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
12.000
Target Price
+321.05%
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 T Stamp Inc is 6.46, ranking 361 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 872.49K, representing a year-over-year increase of 70.71%, while its net profit experienced a year-over-year increase of 52.24%.

Score

Industry at a Glance

Previous score
6.46
Change
0

Financials

8.17

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

7.70

Operational Efficiency

2.83

Growth Potential

6.52

Shareholder Returns

7.06

T Stamp Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of T Stamp Inc is 7.30, ranking 276 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.02, which is -51.38% below the recent high of -0.01 and -11361.33% 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 183/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of T Stamp Inc is 8.00, ranking 106 out of 482 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
+321.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
T Stamp Inc
IDAI
1
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
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: 2026-02-06

The current price momentum score of T Stamp Inc is 4.57, ranking 449 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.01 and the support level at 2.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.41
Change
0.16

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.246
Sell
RSI(14)
34.134
Neutral
STOCH(KDJ)(9,3,3)
13.625
Oversold
ATR(14)
0.313
High Vlolatility
CCI(14)
-97.549
Neutral
Williams %R
81.423
Oversold
TRIX(12,20)
-0.874
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.962
Buy
MA10
3.347
Sell
MA20
3.728
Sell
MA50
3.871
Sell
MA100
3.813
Sell
MA200
3.199
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of T Stamp Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 13.63%, representing a quarter-over-quarter increase of 57.15%. The largest institutional shareholder is The Vanguard, holding a total of 31.66K shares, representing 0.60% 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
--
DQI Holdings Inc
397.42K
--
Galloway Capital Partners LLC
396.80K
--
Argentarii LLC
75.00K
--
DRW Securities, LLC
81.08K
--
The Vanguard Group, Inc.
Star Investors
12.84K
+13.60%
Genner (Gareth Neville)
27.97K
--
Gowasack (Andrew Carl)
27.47K
--
UBS Financial Services, Inc.
2.74K
+4631.03%
Geode Capital Management, L.L.C.
19.39K
-43.18%
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 T Stamp Inc is 2.16, ranking 393 out of 482 in the Software & IT Services industry. The company's beta value is 0.33. 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
--
240-Day Maximum Drawdown
+44.74%
240-Day Volatility
+122.49%

Return

Best Daily Return
60 days
+10.91%
120 days
+19.57%
5 years
--
Worst Daily Return
60 days
-12.94%
120 days
-12.94%
5 years
--
Sharpe Ratio
60 days
-1.34
120 days
+0.68
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+44.74%
3 years
+98.23%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.35
3 years
-0.31
5 years
--
Skewness
240 days
+0.86
3 years
+5.21
5 years
--

Volatility

Realised Volatility
240 days
+122.49%
5 years
--
Standardised True Range
240 days
+9.98%
5 years
--
Downside Risk-Adjusted Return
120 days
+136.22%
240 days
+136.22%
Maximum Daily Upside Volatility
60 days
+59.36%
Maximum Daily Downside Volatility
60 days
+54.60%

Liquidity

Average Turnover Rate
60 days
+1.76%
120 days
+9.39%
5 years
--
Turnover Deviation
20 days
-99.67%
60 days
-99.43%
120 days
-96.96%

Peer Comparison

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T Stamp Inc
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IDAI
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.46 /10
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8.38 /10
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