T Stamp Inc (IDAI) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does T Stamp Inc Do?
T Stamp Inc. develops and markets identity authentication software solutions for government, enterprise partners, and peer-to-peer markets in the United States, the United Kingdom, and Malta. The company's artificial intelligence powered solutions include researching and leveraging biometric science, cryptography, and data mining to deliver insightful identity & trust predictions while identifying and defending against fraudulent identity attacks. Its solution converts biometric and other identifying data into an Irreversibly Transformed Identity Token that serves as a secure tokenized identity. The company also offers solutions for privacy and data protection, document validation, identity verification, duplicate detection, and biometric capture. It serves banking/fintech; humanitarian and development services; biometrically secured email; KYC/AML compliance; government and law enforcement; P2P transactions, social media, and sharing economy; and real estate, travel, and healthcare industries. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia. T Stamp Inc (IDAI) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Gareth Genner and employs approximately 90 people. With a market capitalization of $13M, IDAI is one of the notable companies in the Technology sector.
T Stamp Inc (IDAI) Stock Rating — Avoid (April 2026)
As of April 2026, T Stamp Inc receives a Avoid rating with a composite score of 26.1/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.IDAI ranks #4,123 out of 4,446 stocks in our coverage universe. Within the Technology sector, T Stamp Inc ranks #529 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
IDAI Stock Price and 52-Week Range
T Stamp Inc (IDAI) currently trades at $2.38. The stock lost $0.02 (0.8%) in the most recent trading session. The 52-week high for IDAI is $5.28, which means the stock is currently trading -54.9% from its annual peak. The 52-week low is $1.43, putting the stock 66.4% above its annual trough. Recent trading volume was 39K shares, suggesting relatively thin trading activity.
Is IDAI Overvalued or Undervalued? — Valuation Analysis
T Stamp Inc (IDAI) carries a value factor score of 13/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 1.51x, versus the sector average of 3.16x. The price-to-sales ratio is 4.89x, compared to 1.06x for the average Technology stock.
At current multiples, T Stamp Inc trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
T Stamp Inc Profitability — ROE, Margins, and Quality Score
T Stamp Inc (IDAI) earns a quality factor score of 13/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -79.2%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -62.6% versus the sector average of -1.0%.
On a margin basis, T Stamp Inc reports gross margins of 58.0%, compared to 50.9% for the sector. The operating margin is -332.6% (sector: -0.5%). Net profit margin stands at -267.8%, versus -1.5% for the average Technology stock. Revenue growth is running at 74.4% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
IDAI Debt, Balance Sheet, and Financial Health
T Stamp Inc has a debt-to-equity ratio of 26.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 7.85x, indicating strong short-term liquidity. Total debt on the balance sheet is $3M. Cash and equivalents stand at $5M.
IDAI has a beta of 1.09, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for T Stamp Inc is 32/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
T Stamp Inc Revenue and Earnings History — Quarterly Trend
In TTM 2026, T Stamp Inc reported revenue of $3M and earnings per share (EPS) of $-2.67. Net income for the quarter was $-7M. Gross margin was 58.0%. Operating income came in at $-8M.
In FY 2025, T Stamp Inc reported revenue of $3M and earnings per share (EPS) of $-2.67. Net income for the quarter was $-8M. Revenue grew 1.9% year-over-year compared to FY 2024. Operating income came in at $-8M.
In Q3 2025, T Stamp Inc reported revenue of $872,491 and earnings per share (EPS) of $-0.72. Net income for the quarter was $-2M. Revenue grew 70.7% year-over-year compared to Q3 2024. Operating income came in at $-2M.
In Q2 2025, T Stamp Inc reported revenue of $812,667 and earnings per share (EPS) of $-0.69. Net income for the quarter was $-2M. Revenue grew 62.4% year-over-year compared to Q2 2024. Operating income came in at $-2M.
Over the past 8 quarters, T Stamp Inc has demonstrated a growth trajectory, with revenue expanding from $500,395 to $3M. Investors analyzing IDAI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
IDAI Dividend Yield and Income Analysis
T Stamp Inc (IDAI) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
IDAI Momentum and Technical Analysis Profile
T Stamp Inc (IDAI) has a momentum factor score of 38/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 22/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 56/100 reflects moderate short selling activity.
IDAI vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, T Stamp Inc (IDAI) ranks #529 out of 584 stocks based on the Blank Capital composite score. This places IDAI in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing IDAI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full IDAI vs S&P 500 (SPY) comparison to assess how T Stamp Inc stacks up against the broader market across all factor dimensions.
IDAI Next Earnings Date
No upcoming earnings date has been announced for T Stamp Inc (IDAI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy IDAI? — Investment Thesis Summary
The quantitative profile for T Stamp Inc suggests caution. The quality score of 13/100 flags below-average profitability. The value score of 13/100 indicates premium valuation. Momentum is weak at 38/100, a headwind for near-term performance. High volatility (stability score 32/100) increases portfolio risk.
In summary, T Stamp Inc (IDAI) earns a Avoid rating with a composite score of 26.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on IDAI stock.
Related Resources for IDAI Investors
Explore more research and tools: IDAI vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare IDAI head-to-head with peers: IDAI vs IHS, IDAI vs VRSN, IDAI vs ESE.