T STAMP INC-CLASS A (IDAI) Stock Fundamental Analysis

NASDAQ:IDAI • US8730485088

2.7 USD
-0.09 (-3.23%)
Last: Feb 18, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall IDAI gets a fundamental rating of 2 out of 10. We evaluated IDAI against 276 industry peers in the Software industry. IDAI has a bad profitability rating. Also its financial health evaluation is rather negative. IDAI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year IDAI has reported negative net income.
  • In the past year IDAI has reported a negative cash flow from operations.
  • In the past 5 years IDAI always reported negative net income.
  • In the past 5 years IDAI always reported negative operating cash flow.
IDAI Yearly Net Income VS EBIT VS OCF VS FCFIDAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • The Return On Assets of IDAI (-105.39%) is worse than 93.48% of its industry peers.
  • IDAI's Return On Equity of -194.56% is on the low side compared to the rest of the industry. IDAI is outperformed by 84.06% of its industry peers.
Industry RankSector Rank
ROA -105.39%
ROE -194.56%
ROIC N/A
ROA(3y)-143.75%
ROA(5y)-151.58%
ROE(3y)-1082.04%
ROE(5y)-798.26%
ROIC(3y)N/A
ROIC(5y)N/A
IDAI Yearly ROA, ROE, ROICIDAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 1K -1K 2K -2K 3K

1.3 Margins

  • The Gross Margin of IDAI (65.21%) is comparable to the rest of the industry.
  • IDAI's Gross Margin has been stable in the last couple of years.
  • IDAI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-0.44%
IDAI Yearly Profit, Operating, Gross MarginsIDAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • IDAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IDAI has more shares outstanding than it did 1 year ago.
  • IDAI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IDAI is higher compared to a year ago.
IDAI Yearly Shares OutstandingIDAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
IDAI Yearly Total Debt VS Total AssetsIDAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • IDAI has an Altman-Z score of -8.01. This is a bad value and indicates that IDAI is not financially healthy and even has some risk of bankruptcy.
  • IDAI's Altman-Z score of -8.01 is on the low side compared to the rest of the industry. IDAI is outperformed by 88.41% of its industry peers.
  • IDAI has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • IDAI has a Debt to Equity ratio of 0.18. This is comparable to the rest of the industry: IDAI outperforms 45.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z -8.01
ROIC/WACCN/A
WACC10.98%
IDAI Yearly LT Debt VS Equity VS FCFIDAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 -5M

2.3 Liquidity

  • IDAI has a Current Ratio of 1.98. This is a normal value and indicates that IDAI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.98, IDAI is in line with its industry, outperforming 57.97% of the companies in the same industry.
  • IDAI has a Quick Ratio of 1.98. This is a normal value and indicates that IDAI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of IDAI (1.98) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.98
IDAI Yearly Current Assets VS Current LiabilitesIDAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • IDAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.80%, which is quite impressive.
  • The Revenue has grown by 72.57% in the past year. This is a very strong growth!
  • Measured over the past years, IDAI shows a small growth in Revenue. The Revenue has been growing by 7.88% on average per year.
EPS 1Y (TTM)56.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.33%
Revenue 1Y (TTM)72.57%
Revenue growth 3Y-5.74%
Revenue growth 5Y7.88%
Sales Q2Q%70.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 39.61% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, IDAI will show a very strong growth in Revenue. The Revenue will grow by 118.47% on average per year.
EPS Next Y72.98%
EPS Next 2Y39.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year49.23%
Revenue Next 2Y118.47%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IDAI Yearly Revenue VS EstimatesIDAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
IDAI Yearly EPS VS EstimatesIDAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -5 -10 -15 -20

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IDAI. In the last year negative earnings were reported.
  • Also next year IDAI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IDAI Price Earnings VS Forward Price EarningsIDAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IDAI Per share dataIDAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as IDAI's earnings are expected to grow with 39.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.61%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • IDAI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

T STAMP INC-CLASS A

NASDAQ:IDAI (2/18/2026, 8:00:01 PM)

2.7

-0.09 (-3.23%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners12.17%
Inst Owner Change160.34%
Ins Owners1.54%
Ins Owner Change0%
Market Cap14.18M
Revenue(TTM)3.73M
Net Income(TTM)-11.79M
Analysts82.86
Price Target12.24 (353.33%)
Short Float %4.23%
Short Ratio1.72
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-53.38%
Min EPS beat(2)-82.46%
Max EPS beat(2)-24.3%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.07%
Min Revenue beat(2)-3.29%
Max Revenue beat(2)7.43%
Revenue beat(4)2
Avg Revenue beat(4)42.08%
Min Revenue beat(4)-23.6%
Max Revenue beat(4)187.77%
Revenue beat(8)3
Avg Revenue beat(8)17.47%
Revenue beat(12)4
Avg Revenue beat(12)21.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-38.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-41.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.8
P/FCF N/A
P/OCF N/A
P/B 2.34
P/tB 4.76
EV/EBITDA N/A
EPS(TTM)-5.74
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)-1.29
OCFYN/A
SpS0.71
BVpS1.15
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -105.39%
ROE -194.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.21%
FCFM N/A
ROA(3y)-143.75%
ROA(5y)-151.58%
ROE(3y)-1082.04%
ROE(5y)-798.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-0.44%
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 118.09%
Cap/Sales 23.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 1.98
Altman-Z -8.01
F-Score4
WACC10.98%
ROIC/WACCN/A
Cap/Depr(3y)114.05%
Cap/Depr(5y)117.17%
Cap/Sales(3y)20.66%
Cap/Sales(5y)19.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.33%
EPS Next Y72.98%
EPS Next 2Y39.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)72.57%
Revenue growth 3Y-5.74%
Revenue growth 5Y7.88%
Sales Q2Q%70.62%
Revenue Next Year49.23%
Revenue Next 2Y118.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.52%
OCF growth 3YN/A
OCF growth 5YN/A

T STAMP INC-CLASS A / IDAI FAQ

Can you provide the ChartMill fundamental rating for T STAMP INC-CLASS A?

ChartMill assigns a fundamental rating of 2 / 10 to IDAI.


What is the valuation status of T STAMP INC-CLASS A (IDAI) stock?

ChartMill assigns a valuation rating of 1 / 10 to T STAMP INC-CLASS A (IDAI). This can be considered as Overvalued.


Can you provide the profitability details for T STAMP INC-CLASS A?

T STAMP INC-CLASS A (IDAI) has a profitability rating of 1 / 10.


How financially healthy is T STAMP INC-CLASS A?

The financial health rating of T STAMP INC-CLASS A (IDAI) is 2 / 10.


Can you provide the expected EPS growth for IDAI stock?

The Earnings per Share (EPS) of T STAMP INC-CLASS A (IDAI) is expected to grow by 72.98% in the next year.