T Stamp Inc (IDAI) — Titan Protect Analysis

IDAI

T Stamp Inc

Technology · ·

$2.18

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$13M

Total market value of the company

Trailing P/E

N/A

Forward P/E

29.63

Based on estimated future earnings — lower means cheaper

Rev Growth

+38.7%

Year-over-year revenue change

Profit Margin

-250.7%

How much profit the company keeps from each dollar of revenue

ROE

-145.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$8.00

+267% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 1 analysts covering this stock

About T Stamp Inc

T Stamp Inc., together with its subsidiaries, develops and markets identity authentication software solutions for government and enterprise partners, and peer-to-peer markets worldwide. The company develops artificial intelligence-powered solutions, including computer vision, cryptography, and data mining to process and protect data; deliver outputs that identify and defend against fraud; protect sensitive user information; facilitate automated processes; and extend the reach of digital services

https://truststamp.ai

Country: United States Employees: 72 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.740

Good returns relative to risk taken

Kelly Fraction

0.2225

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.198

Returns exceed worst-case losses — strong risk profile

Annual Return

98.5%

Historical annualised return based on price data

Max Drawdown

-82.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

333

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$5.28

59% below the year high

52W Low

$1.80

21% above the year low

Avg Volume

49,079

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.15

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

15.79

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

56.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-299.8%

Profit from core operations before interest and tax

Free Cash Flow

$-4,074,475

Negative — the business is spending more than it generates

Revenue (TTM)

$3M

Total revenue over the last 12 months

Net Income

$-8,399,108

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$8.00

Target Median

$8.00

Target Low

$8.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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