T STAMP INC (IDAI)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
$2.60+1.17%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · IDAI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -52.5% |
| Our one-year growth estimate | diamond | 22.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 75.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 36 industry peers
IDAI — debt issuance
Dated 2026-10-09
Entry into a Material Definitive Agreement. On October 9, 2026 T Stamp, Inc. (the “ Company ”) entered into an Equity Distribution Agreement (the “ Agreement ”), with Maxim Group LLC (“ Maxim ”), pursuant to which the Company may offer and sell, from time to time, through Maxim, as sales agent or principal, shares of its common stock, $0.01 par value per share (the “ Common Stock ”). Subject to the terms and conditions of the Agreement, Maxim will use commercially reasonable efforts consisten…
Why it matters: Management said customer use grows slowly after signup. Higher use can show whether those signups add recurring sales.
Watch forThe next report shows more transactions and use-based revenue. More than 100 financial institutions remain on the platform.
Also watch forThe next report shows flat or lower transaction volume or use-based revenue. It also shows fewer than 100 institutions on the platform.
Why it matters: H1 revenue rose 22%, but the company still lost $4.93 million. Q3 results can show whether sales growth continues and losses ease.
Watch forOn November 13, quarterly revenue is higher than a year ago. The net loss is smaller than in the prior-year quarter.
Also watch forOn November 13, revenue falls year over year or the net loss grows from the prior-year quarter.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$319 on $10,000 · ±3.2% | How much price usually moves either way. |
| Bad day | $839 loss on $10,000 · 8.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,253 loss on $10,000 · 72.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.