Stock Ratings / Technology / AUID / options

GXAI (40) SEGG (23) AMST (46) GYGY (35) ⌘ Pro Terminal →

authID Inc. (AUID) Options Positioning, Max Pain & Unusual Sweeps

$0.27 -6.80% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.27

authID Inc. (AUID) carries a Roarable Rating of D- (Sell) with 37/100 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 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $4.6M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.27 (-1.41%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.1% Base Target

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

Deterministic 5-Pillar Attribution (37/100 Composite)

🔍 WHY AUID SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (30% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade D$0.35-8.6% Next Q

Q2 (-2Q)

Grade D$0.32+0% Next Q

Q3 (-1Q)

Grade D$0.32-15.6% Next Q

Current

Grade D-$0.27-8.1% Hist 90D α

Trajectory: D (45) → D- (37)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 AUID Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AUID currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), 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 ($0.39) and Max Pain ($0.28) forces dealer call-delta covering toward $2.96.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 37%NO 63%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AUID)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AUID.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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 AUID)

✓Walkthrough of AUID'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

AUID // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -77.87%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.27H $0.27L $0.25C $0.27VOL 114.6K

RES: $0.61SUP: $0.22SMA50: $0.39SMA200: $1.01

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

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

🦋 AUID Butterfly Map → + Track AUID →

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. +130.2% 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 AUID today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AUID 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 (AUID)

Technology Rank #600 of 714 ⚔️ GXAI vs AUID Full Matrix →

1. Head-to-Head Technology Peer Comparison (AUID vs. GXAI, SEGG, AMST, GYGY)

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

Across 714 tracked Technology securities in the Roarable RQD universe, authID Inc. (AUID) ranks #600 by composite RQD confidence (37/100, grade D-) and #676 by equity capitalization ($4.6M). Within this direct 5-issuer industry benchmark cohort, AUID leads on earnings valuation at N/A trailing P/E, while GXAI leads on capital efficiency and profitability with -31.6% ROIC and — gross margin. AMST currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with AUID at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AUID ACTIVE authID Inc.	D-	37/100	—	—	-35.0%	-6.80%	$4.6M	Benchmark Subject
GXAI Gaxos.ai Inc.	D-	40/100	—	—	-31.6%	-3.87%	$5.1M	/gxai-vs-auid →
SEGG Sports Entertainment Gaming Global Corporation	E	23/100	—	-30.0%	-35.0%	-12.50%	$3.8M	/segg-vs-auid →
AMST Amesite Inc.	D	46/100	—	—	-35.0%	+1.39%	$3.7M	/amst-vs-auid →
GYGY Game Your Game Inc.	D-	35/100	—	8.6%	-35.0%	+7.59%	$5.7M	/gygy-vs-auid →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001534154

In its most recent audited fiscal period (FY2025, filed 2025-12-31), authID Inc. (AUID) reported GAAP revenue of $2.0M (+130.2% vs. FY2024 revenue of $886.5K , and +972.4% cumulative change since FY2023) , GAAP net income of -$17.9M, operating cash flow of -$15.0M, and free cash flow of -$15.0M (-29.0% YoY). On the balance sheet, AUID closed FY2025 with $10.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.0M	-$17.9M	-$15.0M	-$15.0M	$10.0M	—
FY2024 (FY)	2024-12-31	$886.5K	-$14.3M	-$11.6M	-$11.6M	$14.5M	—
FY2023 (FY)	2023-12-31	$190.3K	-$19.4M	-$8.4M	-$8.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, authID Inc. (NASDAQ: AUID) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $0.27 (-6.80% 1D, market cap $4.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, AUID ranks #600 in composite RQD confidence.

How does AUID compare to GXAI and SEGG in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), AUID carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GXAI (Gaxos.ai Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -31.6%, cap $5.1M) and SEGG (Sports Entertainment Gaming Global Corporation) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $3.8M). Among the 5-stock peer group, AUID leads on earnings multiple (N/A) while GXAI leads on capital efficiency (-31.6% ROIC).

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

Per AUID's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001534154), authID Inc. generated $2.0M in revenue (+130.2% YoY), -$17.9M in net income, and -$15.0M in free cash flow against $10.0M in total assets and $0 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.

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

AUID last traded at $0.27 (-6.80% on volume of 452,079 shares), positioning the stock -30.77% below its 50-day simple moving average ($0.39) and -73.27% below its 200-day simple moving average ($1.01). Across its 52-week range of $0.22 to $2.82, AUID sits at the 1.9% percentile with a 14-day RSI of 37.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.30).

AUID Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AUID's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AUID.

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