TradingView report covering authID Inc. (AUID) market action, institutional positioning, and fundamental catalysts.
Why AUID Stock dropped -6.33% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AUID stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AUID compare to SEGG and GXAI in the Technology sector?
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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 —, 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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AUID?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a AUID Turnaround Squeeze
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.38) and Max Pain ($0.26) forces dealer call-delta covering toward $2.96.
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.
Why AUID Stock dropped -6.33% Today — RQD Quant Desk Flash
authID Inc. (AUID) dropped -6.33% to $0.25, trading at 2% of its 52-week range ($0.22 – $2.82). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.22 – $2.82) with RSI-14 at 38.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.25 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
ChartMill report covering authID Inc. (AUID) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering authID Inc. (AUID) market action, institutional positioning, and fundamental catalysts.
TradingView report covering authID Inc. (AUID) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering authID Inc. (AUID) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering authID Inc. (AUID) market action, institutional positioning, and fundamental catalysts.
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Premarket movers for the October 23, 2026 US session include double-digit gains and declines among small-cap stocks.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AUID)
- ✓Walkthrough of AUID's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AUID Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +130.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AUID today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AUID. Explore sector supply chains on /butterfly.
📊 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 — 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 | — | — | -35.0% | -6.33% | $4.4M | Benchmark Subject |
| SEGG Sports Entertainment Gaming Global Corporation | E | 23/100 | — | -30.0% | -35.0% | +45.11% | $4.5M | /segg-vs-auid → |
| GXAI Gaxos.ai Inc. | E | 34/100 | — | — | -31.6% | -6.73% | $4.9M | /gxai-vs-auid → |
| AMST Amesite Inc. | E | 32/100 | — | — | -35.0% | +1.48% | $3.7M | /amst-vs-auid → |
| MNDR Mobile-health Network Solutions (Class A) | E | 27/100 | — | 16.7% | -35.0% | -2.01% | $3.6M | /mndr-vs-auid → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001534154 ↗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 | — |
| FY2024 (FY) | 2024-12-31 | $886.5K | -$14.3M | -$11.6M | -$11.6M | $14.5M | — |
| FY2023 (FY) | 2023-12-31 | $190.3K | -$19.4M | -$8.4M | -$8.4M | — | — |
3. AUID Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs 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 —, 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 ±12.5% ($1.00 to $0.28).
AUID — authID Inc.: What the Facts Mean to a Prospective Investor
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 —, operating margin of -60.0%, and free cash flow yield of —.
- 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
- 🐂 Primary Bull Case (E • RQD 32/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — 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. — 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) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering authID Inc. (AUID) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering authID Inc. (AUID) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering authID Inc. (AUID) market action, institutional positioning, and fundamental catalysts.
TradingView report covering authID Inc. (AUID) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering authID Inc. (AUID) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering authID Inc. (AUID) market action, institutional positioning, and fundamental catalysts.
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AUID Bull vs. Bear Conversation Board — What's Your Call at $0.25?
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.
Both sides have a point here — AUID's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
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) — why pay up here when you can wait for next quarter's numbers?