AIFF (36) VIDA (41) INLX (29) AWRE (31) ⌘ Pro Terminal →

T Stamp Inc. (Class A) (IDAI) — RQD Stock Rating Cockpit

$2.82 -1.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.81

T Stamp Inc. (Class A) (IDAI) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $16.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IDAI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IDAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, T Stamp Inc. (Class A) (NASDAQ: IDAI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.82 (-1.40% 1D, market cap $16.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, IDAI ranks #427 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IDAI compare to AIFF and VIDA in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), IDAI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AIFF (Firefly Neuroscience Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $16.2M) and VIDA (VIDA Global Inc. (Class A)) posts a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $15.6M). Among the 5-stock peer group, IDAI leads on earnings multiple (N/A) while INLX leads on capital efficiency (-12.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IDAI?

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Per IDAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001718939), T Stamp Inc. (Class A) generated $3.1M in revenue (+1.9% YoY), -$8.3M in net income, and -$5.7M in free cash flow against $11.2M in total assets and $1.1M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.81 (-0.44%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-5.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IDAI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY IDAI SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (30% of score)

FRED Regime × Technicals: 40% of 52W Range • RSI-14 at 50.3 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$3.02-12.3% Next Q

Q2 (-2Q)

Grade C-$2.65-10.2% Next Q

Q3 (-1Q)

Grade D$2.38+18.5% Next Q

Current

Grade D$2.82-6.1% Hist 90D α

Trajectory: C- (54) → D (46)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IDAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IDAI currently carries a cautious 46/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.01) and Max Pain ($2.96) forces dealer call-delta covering toward $5.54.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IDAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “IDAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 46%NO 54%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

50.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE40% OF RANGE

L: $1$2.82H: $5

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on IDAI

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

-35.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (55)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (45)

13/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like IDAI

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IDAI)

✓Walkthrough of IDAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

IDAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.35%📐 HORIZONTAL RANGE

2026-11-02O $2.75H $2.86L $2.75C $2.82VOL 129.1K

RES: $3.71SUP: $2.30SMA50: $3.01SMA200: $2.64

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IDAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IDAI Butterfly Map → + Track IDAI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +1.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IDAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IDAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IDAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IDAI)

Technology Rank #427 of 714 ⚔️ AIFF vs IDAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (IDAI vs. AIFF, VIDA, INLX, AWRE)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, T Stamp Inc. (Class A) (IDAI) ranks #427 by composite RQD confidence (46/100, grade D) and #620 by equity capitalization ($16.3M). Within this direct 5-issuer industry benchmark cohort, IDAI leads on earnings valuation at N/A trailing P/E, while INLX leads on capital efficiency and profitability with -12.4% ROIC and 66.0% gross margin. IDAI currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IDAI ACTIVE T Stamp Inc. (Class A)	D	46/100	—	—	-35.0%	-1.40%	$16.3M	Benchmark Subject
AIFF Firefly Neuroscience Inc.	D-	36/100	—	56.5%	-35.0%	-2.91%	$16.2M	/aiff-vs-idai →
VIDA VIDA Global Inc. (Class A)	D-	41/100	—	—	—	-7.47%	$15.6M	/vida-vs-idai →
INLX Intellinetics Inc.	E	29/100	—	66.0%	-12.4%	-2.88%	$18.7M	/inlx-vs-idai →
AWRE Aware Inc.	E	31/100	—	—	-27.5%	+3.17%	$18.8M	/awre-vs-idai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001718939

In its most recent audited fiscal period (FY2025, filed 2025-12-31), T Stamp Inc. (Class A) (IDAI) reported GAAP revenue of $3.1M (+1.9% vs. FY2024 revenue of $3.1M , and -31.2% cumulative change since FY2023) , GAAP net income of -$8.3M, operating cash flow of -$5.7M, and free cash flow of -$5.7M (+35.8% YoY). On the balance sheet, IDAI closed FY2025 with $11.2M in total assets against $1.1M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.1M	-$8.3M	-$5.7M	-$5.7M	$11.2M	$1.1M
FY2024 (FY)	2024-12-31	$3.1M	-$12.5M	-$8.9M	-$8.9M	$8.6M	$951.7K
FY2023 (FY)	2023-12-31	$4.6M	-$7.6M	-$7.9M	-$7.9M	—	—

3. IDAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IDAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does IDAI compare to AIFF and VIDA in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for IDAI?

Where is IDAI trading relative to its 50-day, 200-day, and 52-week technical levels?

IDAI last traded at $2.82 (-1.40% on volume of 59,926 shares), positioning the stock -6.31% below its 50-day simple moving average ($3.01) and +6.82% above its 200-day simple moving average ($2.64). Across its 52-week range of $1.17 to $5.28, IDAI sits at the 40.1% percentile with a 14-day RSI of 50.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.47 to $3.17).

IDAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell IDAI stock right now?

T Stamp Inc. (Class A) (IDAI) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is IDAI's 12-month price target and RQD AI Jury consensus?

IDAI's 12-month base price target is $2.67 (range $2.08 to $5.54), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: IDAI RQD Cockpit IDAI 12M Forecast IDAI Earnings & Move IDAI Dividends & DRIP IDAI Insiders & 13F IDAI Whale Options IDAI Profit Sankey IDAI News & Why

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

IDAI — T Stamp Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline

As of: 2026-11-02T14:57Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, T Stamp Inc. (Class A) (IDAI) carries a composite score of 46/100 (D — Roarable Sell — Underperform / Distribution Warning) at a current price of $2.82 (-1.40%). Fundamental cash generation scores 8/20 (ROIC -35.0%, FCF yield —), institutional 13F whale accumulation scores 8/20, insider conviction scores 5/20, macro regime alignment scores 14/20 (Beta 1.00), and forensic balance-sheet protection scores 11/20 (Altman Z-Score N/A, Piotroski F-Score 4/9).

Investor Implication: At current trailing P/E and current forward P/E within Computer Software: Prepackaged Software, upside depends on sustained operating margin expansion (-60.0%) and free cash flow conversion relative to the 52-week range of $1.17 – $5.28.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Computer Software: Prepackaged Software (Technology), IDAI is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin —), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

IDAI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for T Stamp Inc. (Class A) (IDAI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IDAI Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo • 2d ago

MARKETS LIVE: FTSE 100 set to rise despite Wall Street sell-off and Asian technology rout

FTSE 100 called 0.4% higher at 10,764 Wall Street declines Asian technology shares retreat Brent crude rises above $116 7.00 am GMT: London set for positive open London shares are expected to open higher on Friday, with

Read Full Source ↗

🟢 CATALYST Yahoo • 3d ago

Trust Stamp wins exclusive technology role in Ghana fire safety certification program

Trust Stamp Inc (NASDAQ:IDAI, ISE:AIID) has been appointed exclusive technology partner for a nationwide program to digitize fire safety certification in Ghana, a contract the company estimates could generate a multi-mil

Read Full Source ↗

🟢 CATALYST Yahoo • 3d ago

Trust Stamp Appointed Exclusive Technology Partner for AFCAS, Ghana’s National Fire Safety Digitisation Programme

ATLANTA, GA, Oct. 30, 2026 (GLOBE NEWSWIRE) -- Trust Stamp (NASDAQ:IDAI), a global provider of AI-powered software solutions, today announced the signing of a Master Technology Subcontract Agreement with E&P Limited, the

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 7d ago

Trust Stamp signs multi-million-dollar deal to supply AI identity tech for Nigerian government programs

Trust Stamp Inc (NASDAQ:IDAI, ISE:AIID) has signed a three-year technology services and data sovereignty agreement with Nigeria’s BLIP Limited to provide AI-powered identity solutions for Nigerian government programs, in

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 7d ago

Trust Stamp signs Multi-Year Agreement to provide AI-Powered Identity Solutions for government programs in Nigeria, in a Multi-Year, Multi-Million-Dollar Engagement

ATLANTA, GA, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Trust Stamp (NASDAQ:IDAI), a global provider of AI-powered software solutions, today announced the signing of a three-year technology services and data sovereignty agreement

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 7d ago

MARKETS LIVE: Wall Street in the green as investors weigh Anthropic IPO filing

2:30pm: Market movers SpaceX Corp (NASDAQ:SPCX) has committed to an approximately $40 billion finance lease for Nvidia's next-generation Vera Rubin chips and related equipment through an entity managed by Apollo Global M

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 7d ago

Trust Stamp Enters Multimillion-Dollar, Three-Year Technology Services And Data Sovereignty Agreement With Nigerian Government's BLIP Limited

Three-year technology services and data sovereignty agreement with BLIP Limited, a Nigerian technology provider delivering national-scale digital registration and certification platforms for the Nigerian government.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IDAI Bull vs. Bear Conversation Board — What's Your Call at $2.82?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IDAI 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $3.09 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is IDAI (D • RQD 46/100) a Buy at $2.86?

Welcome to the IDAI (T Stamp Inc. (Class A)) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.20 (-23.1%)

Spot @ $2.86

Pump the brakes on IDAI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on IDAI, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless T Stamp Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.46 (+21.0%)

Spot @ $2.86

IDAI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on IDAI, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $2.86 (52-wk range $1.17 - $5.28), any beat on forward guidance forces shorts and underweight funds to chase.