How profitable is T Stamp Inc. (Class A) (IDAI)?

In FY 2025 (10-K), IDAI converted $3.1M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Technology / IDAI / financials

AIFF (34) CHOW (48) BMR (22) VIDA (41) ⌘ Pro Terminal →

T Stamp Inc. (Class A) (IDAI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.58 -8.51% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.54

T Stamp Inc. (Class A) (IDAI) carries a Roarable Rating of D (Sell) with 46/100 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 D • SELL / AVOID Cap $16.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IDAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, T Stamp Inc. (Class A) (NASDAQ: IDAI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.58 (-8.51% 1D, market cap $16.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, IDAI ranks #405 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IDAI compare to AIFF and CHOW in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), IDAI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AIFF (Firefly Neuroscience Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $15.7M) and CHOW (ChowChow Cloud International Holdings Limited) posts a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $15.6M). Among the 5-stock peer group, IDAI leads on earnings multiple (N/A) while BMR leads on capital efficiency (-32.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IDAI?

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Per IDAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001718939), T Stamp Inc. (Class A) generated $3.1M in revenue (+1.9% YoY), -$8.3M in net income, and -$5.7M in free cash flow against $11.2M in total assets and $1.1M 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.54 (-1.72%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw D- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IDAI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY IDAI SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (30% of score)

FRED Regime × Technicals: 34% of 52W Range • RSI-14 at 48.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$2.91-5.8% Next Q

Q2 (-2Q)

Grade C-$2.74-12.4% Next Q

Q3 (-1Q)

Grade D$2.40+7.5% Next Q

Current

Grade D$2.58-6.1% Hist 90D α

Trajectory: C- (54) → D (46)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IDAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IDAI currently carries a cautious 46/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.01) and Max Pain ($2.71) forces dealer call-delta covering toward $5.54.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IDAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “IDAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 46%NO 54%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How IDAI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.6M

FY24

Rev $3.1M

FY25

Rev $3.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$3.1M	52%	-80%	-$8.3M	-$5.7M	-45%
FY 2024	$3.1M	52%	-80%	-$12.5M	-$8.9M	-45%
FY 2023	$4.6M	52%	-80%	-$7.6M	-$7.9M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of IDAI'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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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IDAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.79%📐 HORIZONTAL RANGE

2026-11-03O $2.86H $2.86L $2.58C $2.58VOL 59.9K

RES: $3.71SUP: $2.30SMA50: $3.01SMA200: $2.64

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 IDAI Butterfly Map → + Track IDAI →

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. +1.9% 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 IDAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IDAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IDAI)

Technology Rank #405 of 715 ⚔️ AIFF vs IDAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (IDAI vs. AIFF, CHOW, BMR, VIDA)

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

Across 715 tracked Technology securities in the Roarable RQD universe, T Stamp Inc. (Class A) (IDAI) ranks #405 by composite RQD confidence (46/100, grade D) and #618 by equity capitalization ($16.0M). Within this direct 5-issuer industry benchmark cohort, IDAI leads on earnings valuation at N/A trailing P/E, while BMR leads on capital efficiency and profitability with -32.3% ROIC and 89.7% gross margin. CHOW currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with IDAI at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IDAI ACTIVE T Stamp Inc. (Class A)	D	46/100	—	—	-35.0%	-8.51%	$16.0M	Benchmark Subject
AIFF Firefly Neuroscience Inc.	E	34/100	—	56.5%	-35.0%	-0.81%	$15.7M	/aiff-vs-idai →
CHOW ChowChow Cloud International Holdings Limited	D	48/100	—	12.9%	-35.0%	-5.45%	$15.6M	/chow-vs-idai →
BMR Beamr Imaging Ltd. Ordinary Share	E	22/100	—	89.7%	-32.3%	-6.55%	$17.8M	/bmr-vs-idai →
VIDA VIDA Global Inc. (Class A)	D-	41/100	—	—	—	-5.75%	$14.4M	/vida-vs-idai →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001718939 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), T Stamp Inc. (Class A) (IDAI) reported GAAP revenue of $3.1M (+1.9% vs. FY2024 revenue of $3.1M , and -31.2% cumulative change since FY2023) , GAAP net income of -$8.3M, operating cash flow of -$5.7M, and free cash flow of -$5.7M (+35.8% YoY). On the balance sheet, IDAI closed FY2025 with $11.2M in total assets against $1.1M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.1M	-$8.3M	-$5.7M	-$5.7M	$11.2M	$1.1M
FY2024 (FY)	2024-12-31	$3.1M	-$12.5M	-$8.9M	-$8.9M	$8.6M	$951.7K
FY2023 (FY)	2023-12-31	$4.6M	-$7.6M	-$7.9M	-$7.9M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does IDAI compare to AIFF and CHOW in the Technology sector?

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

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

IDAI last traded at $2.58 (-8.51% on volume of 35,490 shares), positioning the stock -14.29% below its 50-day simple moving average ($3.01) and -2.27% below its 200-day simple moving average ($2.64). Across its 52-week range of $1.17 to $5.28, IDAI sits at the 34.3% percentile with a 14-day RSI of 48.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.26 to $2.90).

Direct Sub-Reports: IDAI RQD Cockpit IDAI 12M Forecast IDAI Earnings & Move IDAI Dividends & DRIP IDAI Insiders & 13F IDAI Whale Options IDAI Profit Sankey IDAI News & Why

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

IDAI — T Stamp Inc. (Class A): 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

T Stamp Inc. (Class A) (IDAI) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.58 (-8.51% 1D, market capitalization $16.0M).

Fundamental Cash Engine (8/20): 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 (8/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (14/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of 0.13x.

2. Business Model, Unit Margins & SEC Financial Trajectory

And profile, T Stamp Inc. (Class A) is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Prepackaged Software industry. Recent news describes a three-year Nigeria identity technology agreement, indicating identity-technology offerings. Customer segments and detailed revenue mix are — Revenue of $3.1M in FY 2025 is reported .

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), T Stamp Inc. (Class A) (IDAI) reported $3.1M in annual revenue (up from $3.1M in FY2024, +1.9% YoY) and -$8.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.6M revenue, -$7.6M net income) through FY2025, IDAI scaled operating cash flow to -$5.7M and free cash flow to -$5.7M, backed by $11.2M in total assets against $1.1M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 8/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $1.17 – $5.28 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 are — Sector correlation data is — beyond the Technology / Prepackaged Software classification. Investors should watch whether the Nigeria agreement's projected year-three revenue materializes, since it would be a material revenue contributor relative to the FY 2025 base of $3.1M, and whether that revenue is accompanied by improved cash burn.

Key Question #1: Can IDAI 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 $3.1M and free cash flow of -$5.7M, how will capital allocation balance growth reinvestment against $1.1M in total debt?
Key Question #3: How sensitive is IDAI's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

IDAI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for T Stamp Inc. (Class A) (IDAI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IDAI Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

T Stamp Inc. (IDAI) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering T Stamp Inc. (Class A) (IDAI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Trust Stamp’s 2027 plan presentation will be available to 1.7 million subscribers.

Stock Titan report covering T Stamp Inc. (Class A) (IDAI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

T Stamp Signs Three-Year Nigeria Identity Technology Agreement; Year-Three Revenue Potential of $3M–$5M

TradingView report covering T Stamp Inc. (Class A) (IDAI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

T Stamp Inc. (IDAI) Slips 3.03% to $3.37 as Shares Test the Middle of a Familiar Range - Double Bottom

https://www.siam.in/ report covering T Stamp Inc. (Class A) (IDAI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Top U.S. Stock Losers: Biggest Price Declines

TradingKey report covering T Stamp Inc. (Class A) (IDAI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Is Stamp (IDAI)'s -3.04% Sell-Off a Buying Opportunity? 2026-10-17 - ETF Outflow Streak

https://www.siam.in/ report covering T Stamp Inc. (Class A) (IDAI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH https://www.siam.in/ • 1d ago

T Stamp Q2 2026 Earnings: Wider-Than-Expected Loss Per Share Even as Shares Edge Higher - Estimate Uncertainty

https://www.siam.in/ report covering T Stamp Inc. (Class A) (IDAI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 1d ago

Trust Stamp announces presentation on Company’s progress and 2027 Business Plan

ATLANTA, GA, Nov. 02, 2026 (GLOBE NEWSWIRE) -- Trust Stamp (NASDAQ:IDAI), a global provider of AI-powered software solutions, today announced that CEO Gareth N. Genner will provide a live presentation on the Company’s pr

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IDAI Bull vs. Bear Conversation Board — What's Your Call at $2.58?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IDAI 🐻 33% BEARISH CONVICTION

MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $3.69 (+30.9%)

📌 Pinned Debate

Balance sheet carries low leverage with Debt/Equity of 0.13 and cash of $6.0M against debt of $1.1M in FY 2025.

Don't sleep on IDAI's setup in Technology. Balance sheet carries low leverage with Debt/Equity of 0.13 and cash of $6.0M against debt of $1.1M in FY 2025.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (46/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

@ForensicBear Shorting a 8/20 institutional whale-flow stock at $2.82 is dangerous when funds are rotating into Technology.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $2.14 (-24.1%)

Spot @ $2.82

Cash flow is deeply negative with FCF of -$5.7M in FY 2025, ROIC of -35%, and an RQD verdict flagging distribution risk.

Fading this rally in IDAI at $2.82. Cash flow is deeply negative with FCF of -$5.7M in FY 2025, ROIC of -35%, and an RQD verdict flagging distribution risk.. With a beta of 1.0 and the stock sitting at $2.82 (52-wk range $1.17–$5.28), the easy multiple expansion is already priced in.