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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4747
Positioning
Market Dominance
Services
Computer Software
$43M
Thomas L. Thimot
Ipsidy Inc. operates an Identity as a Service (IDaaS) platform that delivers a suite of secure, mobile, and biometric identity solutions worldwide. The company develops an IDaaS platform to enable users to verify and authenticate their identity through a mobile phone or desktop with camera. It also provides payment processing solutions, such as TRANXA, a multi-application payment gateway and switch.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = AUID ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$AUID authID Inc. | 26 | 20 | 13 | 7 | - | - | -193.7% | -160.9% | - | -1066.3% | -1040.0% | -137.8% | 0.0% | 20.0x | $43M | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
authID Inc. (AUID) receives a "Avoid" rating with a composite score of 25.7/100. It ranks #4747 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for AUID.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 20 | 4 | +16ALPHA |
| MOMENTUM | 7 | 3 | +4NEUTRAL |
| VALUATION | 13 | 6 | +7ALPHA |
| INVESTMENT | 36 | 60 | -24DRAG |
| STABILITY | 28 | 19 | +9ALPHA |
| SHORT INT | 51 | 53 | -2NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -193.7% (sector 5.7%)
GM N/A vs sector 65%, OM -1066% vs sector 5%
Capital turnover N/A, R&D intensity 352.5%
Rev growth -138%, 10yr history
Interest coverage -2671.3x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate authID Inc. (AUID) as Avoid with a composite score of 25.7/100 at a current price of $1.47. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
authID Inc. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 25.7/100 places it at rank #4747 in our full universe.
No Moat
High
Poor
Fair Value
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
authID Inc. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags authID Inc. with an Avoid rating, assigning a composite score of 25.7/100 and 1 out of 5 stars. Ranked #4747 of 7,333 stocks, AUID falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
authID Inc. registers a weak quality score of just 20/100, indicating significant profitability challenges. The company reports a return on equity of -193.7% (sector avg: 5.7%), net margins of -1040.0% (sector avg: 2.8%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
AUID registers a value score of just 13/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 2.33x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
authID Inc.'s investment score of 36/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -137.8% vs. a sector average of 8.6% and a return on assets of -160.9% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
authID Inc. is experiencing notably weak momentum with a score of just 7/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at -137.8% year-over-year, while a beta of 0.83 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
AUID's stability score of 28/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 0.83 and a debt-to-equity ratio of 20.00x (sector avg: 0.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
The short interest score of 51/100 for AUID suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 20.00x), micro-cap liquidity risk. With a $43M market cap (micro-cap), authID Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
authID Inc. is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #4747 of 7,333 overall (35th percentile). Key comparisons include ROE of -193.7% trailing the 5.7% sector median and operating margins of -1066.3% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While AUID currently exhibits a AVOID profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
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Improvement in Momentum (7) would have the largest impact on the composite score.
ROE 3474% BELOW SECTOR MEDIAN
Op. Margin 23795% BELOW SECTOR MEDIAN
Debt/Equity 5614% ABOVE SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081

Identity technology firm authID reported Q2 2025 results with 415.3% revenue growth to $1.4 million, driven by new partnerships and technological innovations, while experiencing continued operating losses and challenges in contract conversions.

authID reported record Q2 2025 revenue of $1.4 million, up from $300,000 year-over-year, with annual recurring revenue rising to $5.8 million. The company formed strategic partnerships with NEC and Proof, expanding its global identity infrastructure capabilities.
authID (AUID) announced it has been selected to support the initial deployment of retail kiosks distributing age-restricted products within government-secured facilities and controlled contractor environments in the United States. The technology will be integrated with the Berify.me platform to enforce identity and age verification while securing user engagement and compliance workflows. A manufacturer client required a scalable method to comply with U.S. age-restricted product regulations, redu