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Trust Stamp Inc (IDAI) Fair Value & Analysis

Technology · US · Market cap $9.1M · ISIN US8730485088

What is Trust Stamp Inc really worth?

TS Trust Stamp Inc logo Trust Stamp Inc IDAI · US
Price$3.05
Fair Value$0.7565
Upside−75.2%
Quality22/100

Below-average quality, and trading another 303% above our fair value of $0.7565.

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Risks

!Weak Growth (revenue 5y +3.5 %/yr)
!Low debt · negative free cash flow
!Trails peers (2/8)
!Narrow moat 6/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range $0.5015 – $0.9435

Fair value as of: Aug 19, 2026

From 1 valuation models · updated 12 days ago

Share price +13.8% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case ($0.9435). The favourable scenario is already priced in.
  • Weak quality (22/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range ($0.5015 to $0.9435) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

$85.50 $0.1650 Fair Value $0.7565 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

60‑month range $0.1650 – $85.50 · fair‑value band $0.5015 – $0.9435 · the $3.05 price screens above the $0.7565 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.

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Analysis

Trust Stamp Inc (IDAI) currently trades at $3.05, while our model-based Fair Value estimate is $0.7565, implying the stock looks roughly 303.2% overvalued today. The Quality Score stands at 22/100 (below-average quality), in the Technology sector. How firm this estimate is: it rests on 1 models at a data quality of 93/100, which puts the evidence level at low.

Trailing-twelve-month revenue stands at $3.4M. Revenue grew 38.7% year over year. The balance sheet holds a net cash position of $4.8M. Fundamentals as of Aug 19, 2026

Our scenario range runs from $0.5015 (bear case) to $0.9435 (bull case); at $3.05, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 42% below its 52-week high and 88% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −38% fair-value upside, at −75%, IDAI screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) best evidence $0.7800 $1.04 $1.56 54
All 1 models by family
Asset-Based
NCAV (Graham) best evidence $0.7800 $1.04 $1.56 54

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Key figures & financial health

P/S ratio 2.71 TTM
EPS (TTM) $−2.08
Net margin −251% TTM
Return on equity −145% TTM
Return on assets (EBIT) −113% avg 5y
Operating margin −300% TTM
More key figures
Growth
Revenue (TTM) $3.4M TTM
Revenue growth (YoY) +38.7% 3y avg −16.5%
Balance sheet & cash flow
Free cash flow −$5.7M FY2025
Net cash $4.8M FY2025

Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 22/100

Of which business quality 27 · Market factors (momentum, volatility) 51

Profitability 8
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 4
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 59
Price trend over the last 3–12 months (market factor)
52W Momentum 39
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

T Stamp Inc., together with its subsidiaries, develops and markets identity authentication software solutions for government and enterprise partners, and peer-to-peer markets worldwide.

Full company description

T Stamp Inc., together with its subsidiaries, develops and markets identity authentication software solutions for government and enterprise partners, and peer-to-peer markets worldwide. The company develops artificial intelligence-powered solutions, including computer vision, cryptography, and data mining to process and protect data; deliver outputs that identify and defend against fraud; protect sensitive user information; facilitate automated processes; and extend the reach of digital services through global accessibility. Its technology is applied in the provision of services and hashing to enterprises, NGOs, and government to overlay on third-party biometric and identity data; hash licensing, translation, and certification services for biometric vendors; management of zero-knowledge-proof services; and tokenized identity creation for large scale deployments, such as humanitarian and government identity programs. T Stamp Inc. was incorporated in 2016 and is headquartered in Atlanta, Georgia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Trust Stamp Inc reported revenue of $3.1M in FY2025 versus $3.7M in FY2021, a compound −3.9%/yr. Reported net income was −$8.3M in FY2025.

Growth Quality 19/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$3.1M
Latest YoY
+1.9%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−16.5%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.5%
Avg. revenue growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+26.7%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −3.9%/yr
FY21 $3.7M
FY22 $5.4M
FY23 $4.6M
FY24 $3.1M
FY25 $3.1M
Net income
FY21 −$8.9M
FY22 −$12.1M
FY23 −$7.6M
FY24 −$10.6M
FY25 −$8.3M

IDAI screens 303% overvalued. Compare with SAP SE →

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Cite: Fair Value Calculator (2026). "Trust Stamp Inc Fair Value". https://www.fairvalue-calculator.com/stock/IDAI

Peer Group

Software - Application · 721 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 27 · Bottom 25%
Fair Value upside −75% · Bottom 25%
Return on assets −59% · Bottom 25%
Revenue growth 39% · Top 25%
Debt / equity 0.13× · Higher than median

Valuation Multiples vs Software - Application median · lower = cheaper

P/B 1.04× · Cheaper than median
P/S (TTM) 2.71× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 38
PAST0 · sector 11
HEALTH94 · sector 98
DIVIDEND0 · sector 30

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).

Stock Price Fair Value vs Fair Value
SAP SE SAP €191.32 €169.59 −11%
Shopify Inc SHOP C$209.78 C$28.76 −86%
Uber Technologies, Inc UBER $78.82 $43.66 −45%
Salesforce, Inc CRM $252.05 $249.28 −1%
ServiceNow, Inc NOW $138.43 $43.73 −68%
Cadence Design Systems, Inc CDNS $340.39 $112.57 −67%
Snowflake Inc SNOW $329.11 $42.27 −87%
Adobe Inc ADBE $289.15 $454.04 +57%
Automatic Data Processing, Inc ADP $284.68 $177.51 −38%
Intuit Inc INTU $348.00 $363.46 +4%

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Frequently asked questions

Is Trust Stamp Inc (IDAI) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of $0.7565 versus a price of $3.05, about −75% upside (overvalued).
What is the fair value of IDAI?
Our model-based fair value for Trust Stamp Inc is $0.7565 (as of Aug 19, 2026), built from audited fundamentals. The current price: $3.05.
What is the quality score of IDAI?
Trust Stamp Inc has a Quality Score of 22/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Trust Stamp Inc (IDAI)?
Trust Stamp Inc reported trailing-twelve-month revenue of about $3.4M (latest available figure, as of Aug 19, 2026).
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