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T Stamp Inc. (Class A) (IDAI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.86 +4.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

T Stamp Inc. (Class A) (IDAI) carries a Roarable Rating of D (Sell) with 50/100 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.

ROARABLE D • SELL / AVOID Cap $16.3M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

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-3.5% Base Target

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

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How IDAI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.6M

FY24

Rev $3.1M

FY25

Rev $3.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$3.1M	52%	-80%	-$8.3M	-$5.7M	-45%
FY 2024	$3.1M	52%	-80%	-$12.5M	-$8.9M	-45%
FY 2023	$4.6M	52%	-80%	-$7.6M	-$7.9M	-35%

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
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IDAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +13.04%📐 HORIZONTAL RANGE

2026-10-30O $2.84H $2.95L $2.78C $2.86VOL 59.9K

RES: $4.23SUP: $2.30SMA50: $3.02SMA200: $2.65

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

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

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

Technology Rank #406 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 #406 by composite RQD confidence (50/100, 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. VIDA currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with IDAI at 50/100 (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	50/100	—	—	-35.0%	+4.00%	$16.3M	Benchmark Subject
AIFF Firefly Neuroscience Inc.	D-	37/100	—	56.5%	-35.0%	-1.90%	$16.2M	/aiff-vs-idai →
VIDA VIDA Global Inc. (Class A)	D+	56/100	—	—	—	-2.74%	$15.6M	/vida-vs-idai →
INLX Intellinetics Inc.	D-	39/100	—	66.0%	-12.4%	-1.89%	$18.7M	/inlx-vs-idai →
AWRE Aware Inc.	D-	39/100	—	—	-27.5%	-7.92%	$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?

As of 2026-11-01, 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 50/100 at a spot price of $2.86 (+4.00% 1D, market cap $16.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, IDAI ranks #406 in composite RQD confidence.

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

Within the Technology sector (Computer Software: Prepackaged Software), IDAI carries a Roarable D (50/100 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 (37/100 RQD, P/E N/A, ROIC -35.0%, cap $16.2M) and VIDA (VIDA Global Inc. (Class A)) posts a D+ grade (56/100 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).

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

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.

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

IDAI last traded at $2.86 (+4.00% on volume of 129,116 shares), positioning the stock -5.30% below its 50-day simple moving average ($3.02) and +7.92% above its 200-day simple moving average ($2.65). Across its 52-week range of $1.17 to $5.28, IDAI sits at the 41.1% percentile with a 14-day RSI of 49.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.50 to $3.22).