Trust Stamp Inc (IDAI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Trust Stamp Inc stock (IDAI) is currently trading at $2.45. Trust Stamp Inc PS ratio (Price-to-Sales) is 3.80. Analyst consensus price target for IDAI is $12.00. WallStSmart rates IDAI as Sell.
- IDAI PE ratio analysis and historical PE chart
- IDAI PS ratio (Price-to-Sales) history and trend
- IDAI intrinsic value — DCF, Graham Number, EPV models
- IDAI stock price prediction 2025 2026 2027 2028 2029 2030
- IDAI fair value vs current price
- IDAI insider transactions and insider buying
- Is IDAI undervalued or overvalued?
- Trust Stamp Inc financial analysis — revenue, earnings, cash flow
- IDAI Piotroski F-Score and Altman Z-Score
- IDAI analyst price target and Smart Rating
Trust Stamp Inc
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Smart Analysis
Trust Stamp Inc (IDAI) · 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 revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Trust Stamp Inc (IDAI) Key Strengths (1)
Revenue surging 70.70% year-over-year
Supporting Valuation Data
Trust Stamp Inc (IDAI) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Revenue is fairly priced at 3.80x sales
Fairly priced relative to book value
Trust Stamp Inc (IDAI) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 70.70%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Market Cap. Some valuation metrics including Price/Sales (3.80), Price/Book (2.36) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -200.00%, Operating Margin at -203.00%.
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 -200.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 70.70% 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 Operating Margin 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.
IDAI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IDAI's Price-to-Sales ratio of 3.80x trades 32% below its historical average of 5.6x (60th percentile). The current valuation is 90% below its historical high of 37.18x set in Apr 2021, and 1420% above its historical low of 0.25x in Sep 2024. Over the past 12 months, the PS ratio has expanded from ~3.4x, reflecting growing market expectations outpacing revenue growth.
Compare IDAI with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Trust Stamp Inc (IDAI) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Trust Stamp Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 4M with 71% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 71% YoY, reaching 4M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
Spending 15% of revenue (575,258) 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 Trust Stamp Inc maintain 71%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Trust Stamp Inc.
Bottom Line
Trust Stamp Inc is a high-conviction growth story with revenue accelerating at 71% 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
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About Trust Stamp Inc(IDAI)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
T Stamp Inc. develops and markets identity authentication software solutions for business partners and peer-to-peer markets in the United States, United Kingdom, Poland, and Malta. The company is headquartered in Atlanta, Georgia.