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authID Inc.(AUID)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$0.46
09/25/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for AUID

09/25/2026: AUID (1-star) is currently NOT-A-BUY. Pass it for now.

authID Inc. is a smaller, growth-oriented technology company specializing in biometric identity verification and passwordless authentication. Its primary strength lies in its cloud-native software designed to secure enterprise digital interactions against fraud. The investment story centers on the company’s potential to capitalize on the increasing global demand for robust, FIDO-compliant security solutions. However, it faces significant risks from intense competition by well-capitalized cybersecurity incumbents and the constant need to innovate against sophisticated AI-driven threats. The stock may suit growth investors willing to tolerate high volatility, with key developments to watch including the company's ability to secure large enterprise contracts and demonstrate progress toward long-term operational profitability.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers potential high growth in the identity sector, though it remains in the early, high-risk stage of development.
Momentum investorWeak fitMomentum fit is conditional on a sustained positive upturn in stock price and volume, which is not currently the primary characteristic.
Value investorWeak fitThe company is not currently profitable, making standard value metrics difficult to apply.
Dividend investorWeak fitThe company does not pay a dividend and requires capital for operations.
Low-risk investorWeak fitSmall-cap, pre-profitability status creates high volatility that does not suit low-risk strategies.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighAs a small-cap stock, price swings can be significant, presenting challenges for conservative portfolios.
Valuation riskHighValuations are often speculative due to the company's early-stage, loss-making status.
Competition risk (cybersecurity)HighThe company competes with massive, well-capitalized firms that have broader product suites and larger budgets.
Business qualityMediumWhile the technology is advanced, the company lacks a long-term track record of consistent profitability or market dominance.
Dividend incomeLow / noneThe company provides no income for investors.
Execution riskHighThe company's success depends on effectively scaling sales and overcoming intense competition in a crowded market.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -72.1%
Avg. Invested days 17
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/25/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
AUID receives a 3-star rating, supported by available scored pillars. The rating is constrained by soft unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
AUID has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, strong revenue growth (+130.2%) is partially offset by negative earnings growth (-25.6%), soft cash generation (FCF margin -734.6%), soft profitability (net margin -878.8%).

Financial Health Rating

★★★★★
AUID's financial health is supported by moderate liquidity, including working-capital and asset support (WC/assets 43.0%). Cash strength is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is AUID's strongest growth driver at +130.2% FY2025 versus FY2024 (strong, 5 stars). By comparison, while earnings growth (-25.6%, negative) and free-cash-flow growth (-28.3%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 13.8% and approximately 88.1% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 10.97% supports management-shareholder alignment.

Top 5 Institutional Investors

Sontag Advisory LLC 3.31%
Vanguard Capital Management, LLC 2.33%
Allied Private Wealth LLC 1.90%
Geode Capital Management, LLC 1.20%
Leo Wealth, LLC. 1.04%

Unit Economics (Per $1K Revenue)

★★★★★
AUID generates approximately $1,000 of gross profit, $-8,896 of operating income, and $-7,346 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
AUID has a liquid profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 7.76M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 502.6K shares
Beta 1.56
52 Weeks Range 0.34 - 3.74
Updated Date 09/27/2026
52 Weeks Range 0.34 - 3.74
Updated Date 09/27/2026
Dividends yield (FY) -
Basic EPS (TTM) -1.22

How Company Makes Money

Business areaWhat it includesRetail investor read
Verified Platform SubscriptionRecurring revenue from software licensing and authentication transactions.Revenue comes from companies paying to use authID's biometric security platform.

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE -
Enterprise Value 9.32M
Price to Sales(TTM) 6.1
Enterprise Value 9.32M
Price to Sales(TTM) 6.1
Enterprise Value to Revenue 7.34
Enterprise Value to EBITDA -0.49
Shares Outstanding 16.72M
Shares Floating 14.74M
Shares Outstanding 16.72M
Shares Floating 14.74M
Percent Insiders 10.97
Percent Institutions 13.79

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About authID Inc.

Exchange NASDAQ
Headquarters Denver, CO, United States
IPO Launch date 2017-11-17
Interim CEO, Founder & CTO Mr. Thomas Robert Szoke
Sector Technology
Industry Software - Infrastructure
Full time employees 46
Full time employees 46

authID Inc. provides biometric identity platform worldwide. The company offers cloud-based platform, including Biometric Identity Verification " Proof, which establishes the identity of a user based on a variety of ground truth sources, including government-issued identity documents, such as national IDs, driver's licenses, passports, and electronic machine-readable travel documents; Verified platform, which detects presentation attack and spoofing threats; authID's Proof for identity verification product eliminates the need for costly and less accurate face-to-face, in-person ID checks; Biometric Identity Authentication " Verified, which provides organization with a secure convenient solution to validate that individual is the verified account owner for various purposes, including passwordless login and performing specific transactions, and functions; PrivacyKey Privacy Preserving Biometrics solution provides biometric authentication without the requirement to store any biometric and derivative of biometric data; verified allows users to recover, via a facial biometric, account access that is lost or blocked due to expired credentials, lockouts, lost or stolen devices, and compromised accounts. 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.