authID Inc. (AUID) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
authID Inc. stock (AUID) is currently trading at $1.34. authID Inc. PS ratio (Price-to-Sales) is 11.17. WallStSmart rates AUID as Sell.
- AUID PE ratio analysis and historical PE chart
- AUID PS ratio (Price-to-Sales) history and trend
- AUID intrinsic value — DCF, Graham Number, EPV models
- AUID stock price prediction 2025 2026 2027 2028 2029 2030
- AUID fair value vs current price
- AUID insider transactions and insider buying
- Is AUID undervalued or overvalued?
- authID Inc. financial analysis — revenue, earnings, cash flow
- AUID Piotroski F-Score and Altman Z-Score
- AUID analyst price target and Smart Rating
authID Inc.
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Smart Analysis
authID Inc. (AUID) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
authID Inc. (AUID) Key Strengths (2)
Keeps $4930 of every $100 in revenue after operating costs
Revenue surging 415.10% year-over-year
authID Inc. (AUID) Areas to Watch (5)
Company is destroying shareholder value
Very expensive at 11.2x annual revenue
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Fairly priced relative to book value
Supporting Valuation Data
authID Inc. (AUID) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth. Profitability is solid with Operating Margin at 4930.00%. Growth metrics are encouraging with Revenue Growth at 415.10%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Market Cap. Some valuation metrics including Price/Sales (11.17), Price/Book (2.27) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -150.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -150.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 415.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AUID Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AUID's Price-to-Sales ratio of 11.17x trades at a deep discount to its historical average of 113.1x (42th percentile). The current valuation is 99% below its historical high of 848.19x set in Feb 2024, and 6881% above its historical low of 0.16x in Dec 2019. Over the past 12 months, the PS ratio has compressed from ~110.2x as trailing revenue scaled faster than the stock price.
Compare AUID with Competitors
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Data-driven financial summary for authID Inc. (AUID) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
authID Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2M with 415% growth year-over-year.
Key Findings
Revenue growing at 415% YoY, reaching 2M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Spending 97% of revenue (2M) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can authID Inc. maintain 415%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.61, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact authID Inc..
Bottom Line
authID Inc. is a high-conviction growth story with revenue accelerating at 415% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:09:14 AM
About authID Inc.(AUID)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Ipsidy Inc. operates an Identity as a Service (IDaaS) platform that offers a suite of secure, mobile and biometric identity solutions globally. The company is headquartered in Long Beach, New York.