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authID Inc. (AUID) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.25 -6.33% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.25

authID Inc. (AUID) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $4.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AUID Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is AUID stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, authID Inc. (NASDAQ: AUID) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.25 (-6.33% 1D, market cap $4.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, AUID ranks #568 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does AUID compare to SEGG and GXAI in the Technology sector?
β–Ό

Within the Technology sector (Computer Software: Prepackaged Software), AUID carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -35.0%. By comparison, SEGG (Sports Entertainment Gaming Global Corporation) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $4.5M) and GXAI (Gaxos.ai Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -31.6%, cap $4.9M). Among the 5-stock peer group, AUID leads on earnings multiple (N/A) while GXAI leads on capital efficiency (-31.6% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AUID?
β–Ό

Per AUID's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001534154), authID Inc. generated $2.0M in revenue (+130.2% YoY), -$17.9M in net income, and -$15.0M in free cash flow against $10.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

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πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.25 (-1.33%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 7/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (32/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510032
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk D-
Cash (7)Whales (7)SEC (8)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12% Base Target
$3 Bull$0 Base$0 Bear
πŸ“¬ FREE AUID RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for AUID)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
πŸ” WHY AUID SCORES 32/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–² #2 Bullish Driver: Cash Engine Quality+7/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
40
Grade D$0.32-3.1% Next Q
Q2 (-2Q)
37
Grade E$0.31-19.4% Next Q
Q3 (-1Q)
35
Grade E$0.25+0% Next Q
Current
32
Grade E$0.25-9.2% Hist 90D Ξ±
Trajectory: D (40) β†’ E (32)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a AUID Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While AUID currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.38) and Max Pain ($0.26) forces dealer call-delta covering toward $2.96.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AUIDβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œAUID Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (16.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $45,269

Est. Year-10 Shareholder Yield: $815/yr
$11.6K
Yr 1
$13.5K
Yr 2
$15.7K
Yr 3
$18.3K
Yr 4
$21.3K
Yr 5
$24.7K
Yr 6
$28.8K
Yr 7
$33.5K
Yr 8
$38.9K
Yr 9
$45.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AUID)

  • βœ“Walkthrough of AUID's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AUID // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -80.92%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $0.27H $0.27L $0.25C $0.25VOL 115.8K
RES: $0.62SUP: $0.21SMA50: $0.38SMA200: $1.00
$2.29$1.73$1.17$0.61$0.05RES $0.62SUP $0.21$0.252026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AUID Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +130.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AUID today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for AUID. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AUID today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AUID)

1. Head-to-Head Technology Peer Comparison (AUID vs. SEGG, GXAI, AMST, MNDR)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, authID Inc. (AUID) ranks #568 by composite RQD confidence (32/100, grade E) and #678 by equity capitalization ($4.4M). Within this direct 5-issuer industry benchmark cohort, AUID leads on earnings valuation at N/A trailing P/E, while GXAI leads on capital efficiency and profitability with -31.6% ROIC and β€” gross margin. GXAI currently holds the highest overall quantitative score in the immediate peer group at 34/100 (E) compared with AUID at 32/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AUID ACTIVE
authID Inc.
E 32/100 β€” β€” -35.0% -6.33% $4.4M Benchmark Subject
SEGG
Sports Entertainment Gaming Global Corporation
E 23/100 β€” -30.0% -35.0% +45.11% $4.5M /segg-vs-auid β†’
GXAI
Gaxos.ai Inc.
E 34/100 β€” β€” -31.6% -6.73% $4.9M /gxai-vs-auid β†’
AMST
Amesite Inc.
E 32/100 β€” β€” -35.0% +1.48% $3.7M /amst-vs-auid β†’
MNDR
Mobile-health Network Solutions (Class A)
E 27/100 β€” 16.7% -35.0% -2.01% $3.6M /mndr-vs-auid β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001534154 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), authID Inc. (AUID) reported GAAP revenue of $2.0M (+130.2% vs. FY2024 revenue of $886.5K , and +972.4% cumulative change since FY2023) , GAAP net income of -$17.9M, operating cash flow of -$15.0M, and free cash flow of -$15.0M (-29.0% YoY). On the balance sheet, AUID closed FY2025 with $10.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.0M -$17.9M -$15.0M -$15.0M $10.0M β€”
FY2024 (FY) 2024-12-31 $886.5K -$14.3M -$11.6M -$11.6M $14.5M β€”
FY2023 (FY) 2023-12-31 $190.3K -$19.4M -$8.4M -$8.4M β€” β€”

3. AUID Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AUID stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, authID Inc. (NASDAQ: AUID) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.25 (-6.33% 1D, market cap $4.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, AUID ranks #568 in composite RQD confidence.

How does AUID compare to SEGG and GXAI in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), AUID carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -35.0%. By comparison, SEGG (Sports Entertainment Gaming Global Corporation) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $4.5M) and GXAI (Gaxos.ai Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -31.6%, cap $4.9M). Among the 5-stock peer group, AUID leads on earnings multiple (N/A) while GXAI leads on capital efficiency (-31.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AUID?

Per AUID's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001534154), authID Inc. generated $2.0M in revenue (+130.2% YoY), -$17.9M in net income, and -$15.0M in free cash flow against $10.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AUID trading relative to its 50-day, 200-day, and 52-week technical levels?

AUID last traded at $0.25 (-6.33% on volume of 250,660 shares), positioning the stock -34.21% below its 50-day simple moving average ($0.38) and -75.00% below its 200-day simple moving average ($1.00). Across its 52-week range of $0.22 to $2.82, AUID sits at the 1.2% percentile with a 14-day RSI of 38.1 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.00 to $0.28).

ROARABLE RATING BRIEF β€’ RQD 32/100 (E) βœ“ SEC XBRL & RQD VERIFIED

AUID β€” authID Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

authID Inc. (AUID) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.25 (-6.33% 1D, market capitalization $4.4M).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of β€”, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

AuthID Inc. (AUID) is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry, and profile..0B, rounded in the source.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), authID Inc. (AUID) reported $2.0M in annual revenue (up from $886.5K in FY2024, +130.2% YoY) and -$17.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($190.3K revenue, -$19.4M net income) through FY2025, AUID scaled operating cash flow to -$15.0M and free cash flow to -$15.0M, backed by $10.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 32/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 7/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $0.22 – $2.82 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data. β€” A prospective investor should note that the financing headline and the Q1 2026 loss report are the only ripple-relevant items in the news wire, and their broader effects on partners or peers are not documented.

  • Key Question #1: Can AUID sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.0M and free cash flow of -$15.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is AUID's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AUID Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for authID Inc. (AUID) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to AUID Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AUID Bull vs. Bear Conversation Board β€” What's Your Call at $0.25?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AUID 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AUID:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER β€’ Systematic Momentum Desk πŸ‚ BULLISH 🎯 Target: $0.31 (+19.2%)
πŸ“Œ Pinned Debate

Revenue grew from $0.2M in FY 2023 to $2.0M in FY 2025, showing top-line expansion despite losses.

Here is why I am bullish on AUID here at $0.26: Revenue grew from $0.2M in FY 2023 to $2.0M in FY 2025, showing top-line expansion despite losses.. Compare AUID's -60.0% operating margin and -35.0% ROIC against the rest of Computer Software: Prepackaged Software. As long as cash conversion holds up, dips toward $0.25 are getting bought.

VolSurface_Trader πŸ‚ BULL

Both sides have a point here β€” AUID's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $0.21 (-19.2%)
Spot @ $0.26

ROIC of -35%, a 0% FCF yield, and a -$15.0M FY 2025 free cash flow outflow show the business is not self-funding.

I respect the product at authID Inc., but the stock at $0.26 is a different story. ROIC of -35%, a 0% FCF yield, and a -$15.0M FY 2025 free cash flow outflow show the business is not self-funding.. FCF yield is 0.0% and RQD sits at 32/100 (E) β€” why pay up here when you can wait for next quarter's numbers?

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