T STAMP INC (IDAI)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-09
$3.41-0.58%
Close 2026-09-09 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-09
Broken: Primary pillar broken — Cash flow from operations improves toward break-even: OCF -$3.9M vs target >-$1.9M.
T Stamp is growing revenue fast, aiming for $2.55M in 2026. It is improving cash flow from operations, cutting losses from $4M to $1.85M. The company completed two acquisitions to boost its business. These moves could help it become profitable.
The company is still losing money and profit got worse in early 2026. Cash flow remains negative despite some improvement. The recent selloff shows investors doubt its turnaround. Debt from new obligations may add financial pressure.
The market expects about 26% revenue growth but also sees losses continuing. Our fair value of $5.92 matches this cautious outlook. We differ by watching if cash flow and profit improve as hoped.
Breaks if: Cash flow loss worsens beyond -$1.85M next year
Breaks if: Operating loss worsens beyond -$2.27M next year
Breaks if: Revenue falls below $2.4 million in FY26
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a turnaround story with a focus on growth in financial services and international markets. However, the current state is mixed, with management facing challenges in execution and recent performance being weak.
The market seems to have priced in a low level of fragility, with expectations that are below average compared to peers. The valuation indicates a premium over its industry cohort, suggesting that investors may be cautious about future performance.
Fundamentals are likely to remain weak in the near term, as the company has a high probability of missing earnings expectations. Management's focus on growth initiatives shows potential, but execution risks remain significant.
The thesis hinges on management's ability to execute its growth strategies, particularly in financial services and international markets. Additionally, external factors like Fed rate cuts and performance of sector leaders will play a crucial role in shaping future outcomes.
The most important moves since the prior daily snapshot.
Yes, our read has weakened. The latest earnings miss is a key factor. It shows challenges in growing US Financial Services revenue. This impacts the company's overall outlook.
as of 2026-09-09
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Over the next 1 to 3 years, IDAI will need to demonstrate improved execution and financial performance to regain investor confidence. Not investment advice.