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Ipsidy Inc. Common Stock

AUID | US

6.98

USD

-0.02

-0.29%

AUID | US

About Ipsidy Inc. Common Stock

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

21/10/2024

Close

6.98

Open

7.10

High

7.11

Low

6.61

authID Inc. provides secure biometric identity verification and strong passwordless and biometric authentication for consumer and workforce applications worldwide. The company offers solutions through its Verified platform to enable their users to easily verify and authenticate their identity through a mobile device or desktop. It provides Biometric Identity Verification which establishes the trusted identity of users based on a variety of ground truth sources including chip-based electronic machine-readable travel documents national IDs and driver's licenses; Human Factor Authentication that delivers trusted FIDO2 strong authentication for device-based passwordless login and transaction authentication that is tied to a trusted identity; Cloud-Based Biometric Multi-Factor Authentication which provides any bank enterprise or government department a secure and convenient application for identity verification and transaction consent as part of any type of electronic transaction; and Identity - Portal that enables enterprises to get started with its identity products without any integration. The company also offers SEARCH a biometric matching software for desktop fingerprint capture and image processing. The company was formerly known as Ipsidy Inc. and changed its name to authID Inc. authID Inc. was founded in 2009 and is headquartered in Denver Colorado.

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AUID | US

Risk
117.7
Sharpe
-0.16
Luna's Score
49/100
Recommendation
Hold

Luna says (AUID | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

125.0%

1 month

117.7%

3 months

83.0%

6 months

92.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.62

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

-0.49

Ent. to rev.

127.39

PEG

-

Other Fundamentals

EBITDA

-13.61M

MarketCap

76.23M

MarketCap(USD)

76.23M

Div. yield

-

Op. margin

-1.19K

Erngs. growth

-

Rev. growth

655.00

Ret. on equity

-95.07

Short ratio

14.48

Short perc.

3.16

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.22

Range1M

2.88

Range3M

4.85

Volumes: Market Activity

Rel. volume

0.58

Price X volume

98.91K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zenvia Inc.ZENVSoftware-Application1.4876.57M-3.27%n/a16.25%
Latch Inc.LTCHSoftware-Application0.420173.25M-6.64%n/a0.73%
Bakkt Holdings IncBKKTSoftware-Infrastructure11.4772.51M1.59%n/a60.78%
Upland Software IncUPLDSoftware-Application2.3162.98M-1.70%n/a9219.57%
GRRRGRRRSoftware-Infrastructure4.9657.59M16.98%0.2472.26%
Intellinetics IncINLXSoftware-Application13.0355.13M0.70%431.3345.62%
Vacasa Inc. Class A Common StockVCSASoftware-Application2.3653.29M-5.22%n/a363.59%
Biomed Realty Trust IncBMRSoftware-Application3.2450.26M-1.82%n/a1.81%
Creative Realities IncCREXSoftware-Application4.7549.62M4.86%n/a52.60%
Arqit Quantum Inc. Ordinary SharesARQQSoftware-Infrastructure7.0848.32M19.19%n/a34.20%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Espey Mfg. & Electronics CorpESPElectronic Components30.3283.21M-2.19%13.540.00%
LightPath Technologies IncLPTHElectronic Components1.6866.55M2.44%n/a34.30%
Research Frontiers IncorporatedREFRElectronic Components1.98566.53M-1.24%n/a5.48%
Pioneer Power Solutions IncPPSIElectronic Components6.0165.61M-1.48%n/a4.73%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Flux Power Holdings IncFLUXElectronic Components3.1552.55M-0.94%n/a298.63%
Syntec Optics Holdings Inc.OPTXElectronic Components1.3649.90M1.49%134.0078.54%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
RF Industries LtdRFILElectronic Components4.0342.29M-2.18%n/a85.97%
Nortech Systems IncorporatedNSYSElectronic Components12.2933.95M0.08%5.4849.22%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.49234.81Cheaper
Ent. to Revenue127.3911.74Expensive
PE Ratio-38.19-
Price to Book4.629.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)83.0156.19Riskier
Debt to Equity0.010.16Cheaper
Debt to Assets0.010.35Cheaper
Market Cap76.23M53.29BEmerging
  • 1

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