IDAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $3.25

Market Cap (MRQ) $18M

P/E (TTM) -1.6

EPS (TTM) $-1.99

Revenue (TTM) $3M

ROE (TTM) -428.2%

Debt/Equity (MRQ) 0.2

52W Range $1–$5

IDAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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Stock splits 1

Ex-date	Split	Type
March 23, 2023	1-for-5	Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$3M

2020-12-31 → 2025-12-31

EPS$-2.67

2020-12-31 → 2025-12-31

Free Cash Flow$-6M

2022-12-31 → 2025-12-31

Net margin-441.1%

2022-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	IDAI	5Y avg	Peer Median	Verdict
P/E (TTM)	-1.65Y avg ≈-2.2	≈-2.2	·	·
P/S (TTM)	5.35Y avg ≈3.0	≈3.0	6.0	Undervalued
P/B (MRQ)	4.05Y avg ≈7.9	≈7.9	5.7	Undervalued
EV / EBITDA	-1.85Y avg ≈-1.2	≈-1.2	·	·
Price / FCF (TTM)	-3.05Y avg ≈-1.8	≈-1.8	·	·
Price / Cash Flow (TTM)	-3.05Y avg ≈-1.8	≈-1.8	·	·
EV / Revenue	3.95Y avg ≈2.3	≈2.3	·	·
EV / FCF	-2.15Y avg ≈-1.5	≈-1.5	·	·
Price / Tangible Book (MRQ)	4.15Y avg ≈32.3	≈32.3	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	IDAI	5Y avg	Peer Median	Verdict
Operating Margin (TTM)	-246.7%5Y avg ≈-236.3%	≈-236.3%	-219.0%	Weak
EBITDA Margin (TTM)	-222.8%5Y avg ≈-216.4%	≈-216.4%	-219.0%	Weak
Pretax Margin (TTM)	-271.1%5Y avg ≈-250.1%	≈-250.1%	-210.0%	Weak
Net Profit Margin (TTM)	-441.1%5Y avg ≈-266.0%	≈-266.0%	-238.8%	Weak
ROA (TTM)	-167.3%5Y avg ≈-125.8%	≈-125.8%	-83.3%	Weak
ROE (TTM)	-428.2%5Y avg ≈-330.1%	≈-330.1%	-118.7%	Weak
ROIC	-77.9%5Y avg ≈-344.2%	≈-344.2%	-79.7%	In line

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	IDAI	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	0.25Y avg ≈0.7	≈0.7	·	·
Current Ratio (MRQ)	6.55Y avg ≈2.8	≈2.8	0.9	Strong liquidity
Quick Ratio	7.35Y avg ≈2.5	≈2.5	0.7	Strong liquidity
Long-Term Debt / Equity (MRQ)	0.25Y avg ≈0.7	≈0.7	·	·

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	IDAI	5Y avg	Peer Median	Verdict
Revenue YoY	1.8%5Y avg ≈61.5%	≈61.5%	·	·
Revenue CAGR 3Y	-16.5%5Y avg ≈16.4%	≈16.4%	·	·
Revenue CAGR 5Y	28.3%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	IDAI	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-2.675Y avg ≈$-7.01	≈$-7.01	·	·
Revenue / Share	$1.015Y avg ≈$1.39	≈$1.39	·	·
Cash Flow / Share	$-1.835Y avg ≈$-3.09	≈$-3.09	·	·
Cash / Share	$1.155Y avg ≈$0.78	≈$0.78	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	IDAI	5Y avg	Peer Median	Verdict
Asset Turnover	0.35Y avg ≈0.5	≈0.5	0.4	Weak
Receivables Turnover	4.95Y avg ≈5.3	≈5.3	8.5	Weak
Revenue / Employee	≈$43.6K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise -40.4%

Next Report Nov 12, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 13, 2026	$-0.48	$-0.41	-17.6%
March 31, 2026	May 14, 2026	$-0.42	$-0.34	-24.8%
Dec. 31, 2025		$-0.35	$-0.30	-18.3%
Sept. 30, 2025		$-0.71	$-0.57	-24.3%
June 30, 2025		$-0.67	$-0.37	-82.5%
March 31, 2025		$-0.89	$-0.62	-43.0%
Sept. 30, 2024		$0.60	$2.14	-72.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 14

Metric	2025	2024	2023	2022	2021	2020
Revenue	$3M	$3M	$5M	$5M	$4M	$904.0K
R&D Expense	$2M	$2M	$2M	$2M	$3M	$3M
SG&A Expense	$6M	$9M	$8M	$12M	$8M	$6M
Operating Expenses	$11M	$12M	$12M	$17M	$13M	$11M
Operating Income	$-8M	$-9M	$-8M	$-12M	$-9M	$-8M
Other Non-op	$-416.8K	$-1M	$238.7K	$8.5K	$-167.9K	$-2M
Pretax Income	$-8M	$-11M	$-8M	$-12M	$-9M	$-11M
Income Tax	$13.8K	$7.8K	$-13.5K	$21.1K	·	·
Net Income	$-8M	$-13M	$-8M	$-12M	$-9M	$-11M
EPS (Basic)	$-2.67	$-11.36	$-16.07	$-2.55	$-2.40	$-0.90
EPS (Diluted)	$-2.67	$-11.36	$-16.07	$-2.55	$-2.40	$-0.90
Shares (Basic)	3,112,440	1,104,225	475,171	4,732,774	3,767,472	11,817,755
Shares (Diluted)	3,112,440	1,104,225	475,171	4,732,774	3,767,472	11,817,755
EBITDA	$-7M	$-9M	$-7M	$-11M	·	·

Balance Sheet 26

Metric	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$6M	$3M	$3M	$1M	$3M	$1M
Receivables	$938.4K	$332.9K	$686.0K	$1M	$1M	$140.9K
Prepaid Expense	$481.2K	$529.1K	$826.8K	$580.1K	$996.6K	$459.0K
Current Assets	$7M	$5M	$5M	$3M	$6M	$2M
PP&E (Net)	$58.2K	$31.7K	$56.4K	$300.7K	$111.8K	$128.0K
PP&E (Gross)	$238.4K	$171.9K	$180.1K	$473.2K	$154.0K	$144.6K
Accum. Depreciation	$180.2K	$140.2K	$123.6K	$172.5K	$42.2K	$16.6K
Goodwill	$1M	$1M	$1M	$1M	$1M	$1M
Intangibles	$181.0K	$213.3K	$223.7K	$251.7K	$201.8K	$22.4K
Other Non-current Assets	$22.2K	$17.8K	$29.5K	$2.1K	$178.1K	$198.0K
Total Assets	$11M	$9M	$8M	$6M	$9M	$5M
Accounts Payable	$146.2K	$298.2K	$1M	$945.2K	$304.1K	$380.5K
Accrued Liabilities	$562.0K	$521.1K	$1M	$1M	$1M	$809.2K
Short-term Debt	$0	$3M	·	·	·	·
Current Liabilities	$952.5K	$4M	$3M	$4M	$2M	$2M
Capital Leases	$18.2K	$38.4K	$53.8K	$102.4K	·	·
Total Liabilities	$2M	$5M	$4M	$6M	$4M	$3M
Total Debt	$1M	$951.7K	$953.9K	$886.5K	·	·
Common Stock	$52.5K	$20.2K	$6.1K	$48.5K	$41.0K	$177.0K
Paid-in Capital	$78M	$64M	$54M	$39M	$32M	$20M
Retained Earnings	$-70M	$-61M	$-51M	$-39M	$-27M	$-18M
Treasury Stock	·	$0	$0	$0	·	·
AOCI	$11.3K	$181.1K	$139.7K	$237.3K	$183.9K	$45.1K
Stockholders' Equity	$9M	$3M	$4M	$463.7K	$5M	$2M
Liabilities + Equity	$11M	$9M	$8M	$6M	$9M	$5M
Shares Outstanding	5,245,631	2,023,351	609,557	4,854,302	4,095,029	17,695,985

Cash Flow 13

Metric	2025	2024	2023	2022	2021	2020
D&A	$767.1K	$729.4K	$789.6K	$760.5K	$573.8K	$406.2K
Stock-based Comp	$971.0K	$1M	$763.3K	$2M	$3M	$3M
Deferred Tax	$0	$0	$0	$0	·	·
Amort. of Intangibles	$134.0K	$136.0K	$160.0K	$107.0K	$70.0K	$9.0K
Other Non-cash	$901.9K	$2M	$-2M	$3M	·	·
Operating Cash Flow	$-6M	$-9M	$-8M	$-6M	$-7M	$-4M
CapEx	$46.1K	$14.7K	$4.7K	$30.8K	$34.2K	$130.1K
Investing Cash Flow	$-929.5K	$-906.7K	$-401.7K	$-998.2K	$-768.4K	$-512.2K
Stock Issued	$13M	$7M	$7M	$983.2K	$8M	$263.9K
Net Stock Activity	$13M	$7M	$7M	$983.2K	·	·
Financing Cash Flow	$10M	$9M	$10M	$5M	$9M	$6M
Net Change in Cash	$3M	$-357.4K	$2M	$-2M	$2M	·
Free Cash Flow	$-6M	$-9M	$-8M	$-6M	·	·

Profitability 7

Metric	2025	2024	2023	2022	2021	2020
Operating Margin	-244.0%	-303.9%	-173.0%	-224.3%	·	·
Net Margin	-265.2%	-407.0%	-167.5%	-224.5%	·	·
Pretax Margin	-264.7%	-343.8%	-167.8%	-224.1%	·	·
EBITDA Margin	-219.6%	-280.2%	-155.7%	-210.2%	·	·
ROA	-83.9%	-152.1%	-106.8%	-160.4%	·	·
ROE	-141.7%	-370.0%	-362.2%	-446.7%	·	·
ROIC	-77.9%	-235.6%	-167.3%	-896.2%	·	·

Liquidity & Solvency 4

Metric	2025	2024	2023	2022	2021	2020
Current Ratio	7.8	1.1	1.7	0.6	·	·
Quick Ratio	7.3	0.7	1.4	0.5	·	·
Debt / Equity	0.1	0.3	0.3	1.9	·	·
LT Debt / Equity	0.1	0.3	0.3	1.9	·	·

Efficiency 2

Metric	Trend	2025	2024	2023	2022	2021	2020
Asset Turnover		0.3	0.4	0.6	0.7	·	·
Receivables Turnover		4.9	6.1	5.4	4.7	·	·

Per Share 5

Metric	2025	2024	2023	2022	2021	2020
Book Value / Share	$1.66	$1.50	$0.41	$0.10	·	·
Revenue / Share	$1.01	$2.79	$0.64	$1.14	·	·
Cash Flow / Share	$-1.83	$-8.08	$-1.10	$-1.34	·	·
Cash / Share	$1.15	$1.38	$0.34	$0.26	·	·
EPS (TTM)	$-2.67	$-11.36	$-16.07	$-2.55	$-2.40	·

Growth Rates 3

Metric	2025	2024	2023	2022	2021	2020
Revenue YoY	1.8%	-32.4%	-15.3%	46.4%	306.8%	·
Revenue CAGR 3Y	-16.5%	-5.7%	71.5%	·	·	·
Revenue CAGR 5Y	28.3%	·	·	·	·	·

Valuation (TTM) 14

Metric	2025	2024	2023	2022	2021	2020
Revenue TTM	$3M	$3M	$5M	$5M	$4M	·
Net Income TTM	$-8M	$-13M	$-8M	$-12M	$-9M	·
Market Cap	$21M	$2M	$13M	$12M	·	·
Enterprise Value	$16M	$-45.0K	$10M	$11M	·	·
P/E	-1.5	-0.1	-0.1	-0.9	-8.3	·
P/S	6.5	0.6	2.7	2.2	·	·
P/B	2.4	0.6	3.3	25.2	·	·
P / Tangible Book	2.8	1.1	5.5	·	119.7	·
P / Cash Flow	-3.6	-0.2	-1.6	-1.8	·	·
P / FCF	-3.6	-0.2	-1.6	-1.8	·	·
EV / EBITDA	-2.3	0.0	-1.5	-1.0	·	·
EV / FCF	-2.7	0.0	-1.3	-1.8	·	·
EV / Revenue	5.0	-0.0	2.3	2.1	·	·
Earnings Yield	-68.3%	-1286.5%	-1173.0%	-106.0%	-12.0%	·

Income Statement 14

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$899.9K	$756.8K	$908.9K	$872.5K	$812.7K	$545.5K	$1M	$511.1K	$500.4K	$573.7K	$575.0K	$3M	$460.8K	$458.6K	$507.3K	$1M
R&D Expense	$757.4K	$597.7K	$647.4K	$575.3K	$513.4K	$437.2K	$553.6K	$569.5K	$564.7K	$451.8K	$538.7K	$605.2K	$574.4K	$632.4K	$628.4K	$777.8K
SG&A Expense	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$4M	$3M
Operating Expenses	$3M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$5M	$5M
Operating Income	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-1M	$-3M	$-3M	$-3M	$-3M	$-21.9K	$-2M	$-3M	$-4M	$-3M
Other Non-op	$-258.5K	$1.2K	$-321.9K	$-106.1K	$-27	$-1.7K	$-5M	$3M	$27.0K	$170.7K	$7.6K	$-13.3K	$212.0K	$32.3K	$40.5K	$3.2K
Pretax Income	$-3M	$-2M	$-3M	$-2M	$-2M	$-2M	$-6M	$683.5K	$-3M	$-3M	$-3M	$-35.2K	$-2M	$-3M	$-4M	$-3M
Income Tax	$-4.4K	$0	$13.8K	$0	$0	$0	$7.8K	$0	$0	$0	$-13.5K	$0	$0	$0	$21.1K	$0
Net Income	$-3M	$-2M	$-8M	$-2M	$-2M	$-2M	$-6M	$-1M	$-3M	$-3M	$-3M	$-35.2K	$-2M	$-3M	$-4M	$-3M
EPS (Basic)	$-0.48	$-0.42	$-0.37	$-0.72	$-0.69	$-0.89	$-3.14	$-1.06	$-3.19	$-3.97	$-15.25	$0.00	$-0.32	$-0.50	$-0.80	$-0.75
EPS (Diluted)	$-0.48	$-0.42	$-0.37	$-0.72	$-0.69	$-0.89	$-3.14	$-1.06	$-3.19	$-3.97	$-15.25	$0.00	$-0.32	$-0.50	$-0.80	$-0.75
Shares (Basic)	5,614,819	5,281,608	·	2,659,018	2,496,574	2,436,043	·	1,181,150	815,165	674,133	·	8,155,617	6,757,320	5,044,775	·	4,693,465
Shares (Diluted)	5,614,819	5,281,608	·	2,659,018	2,496,574	2,436,043	·	1,181,150	815,165	674,133	·	8,155,617	6,757,320	5,044,775	·	4,693,465
EBITDA	$-2M	$-2M	·	$-2M	$-2M	$-2M	·	$-3M	$-3M	$-3M	·	$-21.9K	$-2M	$-2M	·	·

Balance Sheet 26

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$6M	$4M	$6M	$5M	$292.1K	$1M	$3M	$598.0K	$659.5K	$816.7K	$3M	$3M	$5M	$773.1K	$1M	$3M
Receivables	$1M	$951.5K	$938.4K	$1M	$812.5K	$678.3K	$332.9K	$375.7K	$517.4K	$643.5K	$686.3K	$541.2K	$486.7K	$533.5K	$1M	$1M
Prepaid Expense	$637.9K	$474.9K	$481.2K	$399.5K	$336.5K	$409.6K	$529.1K	$1M	$726.6K	$896.0K	$826.8K	$545.2K	$502.4K	$462.2K	$580.1K	$479.4K
Current Assets	$8M	$5M	$7M	$7M	$1M	$3M	$5M	$2M	$2M	$2M	$5M	$4M	$6M	$2M	$3M	$5M
PP&E (Net)	$78.2K	$75.9K	$58.2K	$60.7K	$63.2K	$64.0K	$31.7K	$39.8K	$43.5K	$47.7K	$56.4K	$60.5K	$71.6K	$82.1K	$300.7K	$330.2K
PP&E (Gross)	$267.8K	$259.7K	$238.4K	$234.3K	$231.2K	$214.8K	$171.9K	$188.9K	$180.5K	$178.1K	$180.1K	$170.7K	$175.7K	$176.3K	$473.2K	$456.8K
Accum. Depreciation	$189.6K	$183.7K	$180.2K	$173.6K	$168.0K	$150.7K	$140.2K	$149.0K	$137.0K	$130.4K	$123.6K	$110.1K	$104.1K	$94.1K	$172.5K	$126.6K
Goodwill	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Intangibles	$166.1K	$183.9K	$181.0K	$192.9K	$201.4K	$186.8K	$213.3K	$193.3K	$192.6K	$196.0K	$223.7K	$214.7K	$214.8K	$238.8K	$251.7K	$210.4K
Other Non-current Assets	$27.2K	$27.2K	$22.2K	$34.0K	$31.5K	$25.3K	$17.8K	$35.4K	$41.6K	$36.6K	$29.5K	$22.5K	$11.1K	$2.1K	$2.1K	$150.6K
Total Assets	$12M	$10M	$11M	$11M	$6M	$7M	$9M	$11M	$5M	$6M	$8M	$7M	$9M	$5M	$6M	$8M
Accounts Payable	$474.5K	$352.6K	$146.2K	$130.4K	$364.9K	$252.3K	$298.2K	$1M	$1M	$1M	$1M	$686.8K	$774.0K	$1M	$945.2K	$280.8K
Accrued Liabilities	$433.2K	$363.8K	$562.0K	$862.0K	$696.3K	$394.6K	$521.1K	$2M	$2M	$1M	$1M	$861.4K	$662.5K	$1M	$1M	$941.9K
Short-term Debt	·	·	$0	$2M	·	·	$3M	·	·	·	·	·	·	·	·	·
Current Liabilities	$1M	$1M	$952.5K	$4M	$2M	$1M	$4M	$4M	$3M	$3M	$3M	$2M	$5M	$6M	$4M	$3M
Capital Leases	$48.3K	$15.7K	$18.2K	$26.0K	$28.3K	$28.5K	$38.4K	$70.6K	$73.5K	$84.3K	$53.8K	$31.8K	$42.0K	$56.7K	$102.4K	·
Total Liabilities	$8M	$2M	$2M	$5M	$3M	$2M	$5M	$5M	$4M	$4M	$4M	$3M	$6M	$7M	$6M	$4M
Total Debt	$1M	$1M	·	$3M	$1M	$1M	·	$1M	$953.8K	$946.4K	·	$903.8K	$921.9K	$907.6K	·	·
Common Stock	$56.4K	$52.9K	$52.5K	$39.6K	$25.0K	$24.9K	$20.2K	$188.2K	$113.8K	$101.0K	$6.1K	$82.4K	$79.7K	$51.2K	$48.5K	$242.6K
Paid-in Capital	$79M	$79M	$78M	$73M	$68M	$68M	$64M	$61M	$57M	$55M	$54M	$48M	$47M	$39M	$39M	$39M
Retained Earnings	$-75M	$-72M	$-70M	$-67M	$-65M	$-64M	$-61M	$-55M	$-56M	$-54M	$-51M	$-44M	$-44M	$-42M	$-39M	$-35M
Treasury Stock	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	·	$0	·
AOCI	$64.7K	$35.3K	$11.3K	$4.1K	$5.4K	$138.9K	$181.1K	$86.4K	$175.1K	$171.4K	$139.7K	$206.4K	$188.2K	$195.8K	$237.3K	$158.1K
Stockholders' Equity	$5M	$7M	$9M	$6M	$2M	$4M	$3M	$5M	$750.4K	$1M	$4M	$4M	$3M	$-2M	$463.7K	$4M
Liabilities + Equity	$12M	$10M	$11M	$11M	$6M	$7M	$9M	$11M	$5M	$6M	$8M	$7M	$9M	$5M	$6M	$8M
Shares Outstanding	5,639,291	5,285,008	5,245,631	3,960,374	2,495,290	2,487,052	2,023,351	18,819,750	11,384,139	10,099,672	609,557	8,244,492	7,972,244	5,121,607	4,854,302	24,264,150

Cash Flow 12

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$217.2K	$209.4K	$200.0K	$195.9K	$188.3K	$182.9K	$181.9K	$181.5K	$181.2K	$184.8K	$193.5K	$189.7K	$187.3K	$219.2K	$212.8K	$203.1K
Stock-based Comp	$306.2K	$260.1K	$370.6K	$332.1K	$207.8K	$60.6K	$359.3K	$351.6K	$307.1K	$297.9K	$457.9K	$148.0K	$97.7K	$59.6K	$800.8K	$850.8K
Amort. of Intangibles	$29.0K	$32.0K	$34.0K	$34.0K	$32.0K	$34.0K	$34.0K	$32.0K	$33.0K	$37.0K	$45.0K	$40.0K	$38.0K	$37.0K	$32.0K	$29.0K
Other Non-cash	·	$-95.8K	·	·	·	$373.4K	·	·	·	$38.2K	·	·	·	$2M	·	·
Operating Cash Flow	$-2M	$-2M	$2M	$-4M	$-2M	$-2M	$-3M	$-2M	$-2M	$-2M	$-2M	$-2M	$-3M	$-154.6K	$-1M	$-982.3K
CapEx	$11.5K	$22.8K	$7.2K	$-9	$1.9K	$36.9K	$2.0K	$3.5K	$6.3K	$2.8K	$4.2K	$538	$0	$0	$5.1K	$7.6K
Investing Cash Flow	$-204.0K	$-315.7K	$-265.0K	$-195.5K	$-238.7K	$-230.3K	$-220.0K	$-323.6K	$-207.1K	$-156.0K	$-222.0K	$-162.4K	$174.0K	$-191.2K	$-263.1K	$-210.8K
Stock Issued	$0	$0	$5M	$5M	$0	$3M	$3M	$2M	$2M	$0	$0	$0	·	·	$-24.6K	$804.4K
Net Stock Activity	·	$0	·	·	·	$3M	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$5M	$0	$3M	$7M	$269	$125.8K	$5M	$3M	$2M	$-22.5K	$2M	$619.1K	$8M	$-103.1K	$21.9K	$1M
Net Change in Cash	$2M	$-2M	$669.0K	$5M	$-845.6K	$-2M	$2M	$-61.5K	$-157.2K	$-2M	$-41.8K	$-2M	$4M	$-481.4K	$-2M	$103.0K
Free Cash Flow	·	$-2M	·	·	·	$-2M	·	·	·	$-2M	·	·	·	·	·	·

Profitability 7

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-266.4%	-299.8%	·	-203.0%	-207.1%	-396.5%	·	-523.7%	-524.7%	-496.7%	·	-0.71%	-517.0%	-562.5%	·	·
Net Margin	-299.3%	-294.8%	·	-219.1%	-210.7%	-395.5%	·	-245.7%	-519.3%	-466.9%	·	-1.1%	-471.0%	-555.4%	·	·
Pretax Margin	-290.8%	-294.2%	·	-215.1%	-206.3%	·	·	·	-519.3%	-466.9%	·	-1.1%	-471.0%	-555.4%	·	·
EBITDA Margin	-266.4%	-272.2%	·	-203.0%	-207.1%	-363.0%	·	-523.7%	-524.7%	-464.4%	·	-0.71%	-517.0%	-514.7%	·	·
ROA	-29.7%	-27.3%	·	-17.6%	-31.6%	-35.3%	·	-13.9%	-35.9%	-49.7%	·	-0.45%	-25.7%	-31.4%	·	·
ROE	-76.1%	-39.6%	·	-33.3%	-107.1%	-79.0%	·	-26.5%	-127.7%	725.5%	·	-0.90%	-52.5%	-96.2%	·	·
ROIC	-41.6%	-27.3%	·	-19.1%	-47.4%	·	·	·	-154.1%	-122.4%	·	-0.44%	-56.2%	·	·	·

Liquidity & Solvency 4

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	6.5	5.3	·	2.0	0.9	2.3	·	0.6	0.6	0.9	·	2.1	1.3	0.3	·	·
Quick Ratio	6.0	4.8	·	1.9	0.7	1.7	·	0.3	0.4	0.5	·	1.8	1.2	0.2	·	·
Debt / Equity	0.2	0.2	·	0.5	0.5	0.2	·	0.2	1.3	0.7	·	0.2	0.3	-0.4	·	·
LT Debt / Equity	0.2	0.2	·	0.2	0.5	0.2	·	0.2	1.3	0.7	·	0.2	0.3	-0.4	·	·

Efficiency 2

Metric	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.4	0.1	0.1	·	·
Receivables Turnover		0.9	0.9	·	1.1	1.2	0.8	·	1.1	1.0	1.0	·	3.3	0.8	0.6	·	·

Per Share 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$0.82	$1.36	·	$1.53	$0.98	$1.64	·	$0.29	$0.07	$0.14	·	$0.49	$0.42	$-0.41	·	·
Revenue / Share	$0.16	$0.14	·	$0.33	$0.33	$0.22	·	$0.03	$0.04	$0.06	·	$0.38	$0.07	$0.09	·	·
Cash Flow / Share	·	$-0.35	·	$-1.51	$-0.84	$-0.63	·	·	·	$-0.21	·	·	·	$-0.03	·	·
Cash / Share	$1.12	$0.74	·	$1.36	$0.12	$0.46	·	$0.03	$0.06	$0.08	·	$0.39	$0.63	$0.15	·	·
EPS (TTM)	$-1.99	$-2.20	·	$-5.44	$-5.78	$-8.28	·	$-23.47	$-22.41	$-19.54	·	$-1.62	$-2.37	$-2.68	·	$-1.91

Valuation (TTM) 11

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$3M	$3M	·	$4M	$3M	$3M	·	$2M	$5M	$5M	·	$4M	$3M	$3M	·	$5M
Net Income TTM	$-15M	$-14M	·	$-12M	$-11M	$-12M	·	$-9M	$-8M	$-8M	·	$-9M	$-12M	$-13M	·	$-11M
Market Cap	$11M	$13M	·	$13M	$6M	$5M	·	$4M	$5M	$9M	·	$14M	$10M	$13M	·	·
Enterprise Value	$6M	$10M	·	$11M	$7M	$5M	·	$5M	$6M	$9M	·	$11M	$6M	$13M	·	·
P/E	-1.0	-1.1	·	-0.6	-0.4	-0.2	·	-0.0	-0.0	-0.0	·	-1.0	-0.5	-1.0	·	-2.6
P/S	3.2	3.8	·	3.5	1.9	1.6	·	1.9	1.1	2.0	·	3.0	3.7	4.4	·	·
P/B	2.4	1.8	·	2.1	2.6	1.2	·	0.8	7.1	6.8	·	3.3	3.1	-6.2	·	·
P / Tangible Book	3.7	2.3	·	2.8	6.4	1.8	·	1.0	·	·	·	5.2	5.5	·	·	52.2
P / Cash Flow	·	-6.8	·	-3.2	-3.0	-3.1	·	·	·	-4.3	·	·	·	-85.2	·	·
EV / Revenue	1.7	2.9	·	2.9	2.1	1.5	·	2.1	1.2	2.0	·	2.5	2.2	4.4	·	·
Earnings Yield	-100.5%	-92.0%	·	-165.9%	-225.8%	-426.8%	·	-10668.2%	-4819.4%	-2114.7%	·	-98.2%	-185.2%	-104.3%	·	-38.7%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$3M	$3M	$5M	$5M	$4M
Operating Margin %	-244.0%	-303.9%	-173.0%	-224.3%	·
Net Income	$-8M	$-13M	$-8M	$-12M	$-9M
Diluted EPS	$-2.67	$-11.36	$-16.07	$-2.55	$-2.40

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.1	0.3	0.3	1.9	·
Current Ratio	7.8	1.1	1.7	0.6	·
Quick Ratio	7.3	0.7	1.4	0.5	·

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$-6M	$-9M	$-8M	$-6M	·

Institutional owners (13F) 22 filers · $686K total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 22

Value held $686K

New positions 8

Exited positions 4

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
8 (-1 vs prior Q)	4 (0 vs prior Q)	3 (-1 vs prior Q)	3 (+2 vs prior Q)	-227K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD GROUP INC	$123,807	31,664	18.06%	Shares
Kestra Advisory Services, LLC	$96,426	48,700	14.06%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$93,526	47,234	13.64%	Shares
DIMENSIONAL FUND ADVISORS LP	$78,456	39,624	11.44%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$69,029	34,863	10.07%	Shares
JANE STREET GROUP, LLC	$50,564	25,537	7.37%	Shares
UBS Group AG	$48,069	24,277	7.01%	Shares
VANGUARD FIDUCIARY TRUST CO	$44,271	22,359	6.46%	Shares
XTX Topco Ltd	$36,335	18,351	5.30%	Shares
C2C Wealth Management, LLC	$19,800	10,000	2.89%	Shares
MidFirst Bank	$15,048	7,600	2.19%	Shares
Tower Research Capital LLC (TRC)	$7,471	3,773	1.09%	Shares
WEST PACES ADVISORS INC.	$1,715	866	0.25%	Shares
WELLS FARGO & COMPANY/MN	$659	333	0.10%	Shares
BARCLAYS PLC	$200	101	0.03%	Shares
MORGAN STANLEY	$158	80	0.02%	Shares
Tradewinds Capital Management, LLC	$66	33	0.01%	Shares
SBI Securities Co., Ltd.	$63	32	0.01%	Shares
HRT FINANCIAL LP	$53	27,255	0.01%	Shares
BlackRock, Inc.	$2	1	0.00%	Shares
Caitong International Asset Management Co., Ltd	$2	1	0.00%	Shares
ROYAL BANK OF CANADA	$0	1	0.00%	Shares

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Galloway Capital Partners, LLC, GALLOWAY BRUCE ×2 filings	Nov. 13, 2025	7.56%	Initial filing	Passive investment	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 10 insiders · 7 officers · 5 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Net 12m
Gareth Neville Genner	Chief Executive Officer	Aug. 24, 2026 G	153,075	8	$58,350
Lance Robert Wilson	Chief Financial Officer	May 6, 2026 A	8,171	0	$0
Alexander Valdes	Chief Financial Officer	March 7, 2025 M	16,123	0	$0
Andrew Carl Gowasack	President	May 26, 2026 M	95,806	0	$0
Andrew Scott Francis	Chief Technology Officer	Aug. 20, 2026 P	78,673	1	$4,960
Tracy Ming	Financial Controller	Aug. 1, 2026 A	3,431	0	$0
Joshua Allen	Executive Vice President	March 7, 2025 D	18,128	0	$0
Charles Edward Potts	Director	Sept. 30, 2026 A	6,187	1	$2,000
William Mcclintock	Director	Sept. 30, 2026 A	4,029	0	$0
DQI Holdings Inc.	10% owner	Oct. 28, 2024 P	5,961,337	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 4 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
DFSU · Dimensional ETF Trust	0.00%	4,117 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	4,585 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	34,863 SH	Aug. 19, 2026	Daily
DFAC · Dimensional ETF Trust	0.00%	6,542 NS	July 31, 2026	N-PORT

IDAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 7 analysts BUY

Median target $8.00 +146.2%

2 28.6% Strong Buy

4 57.1% Buy

1 14.3% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-10-02

Mean target $8.00 +146.2%

Low$8.00 Mean$8.00 High$8.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
IDAI	$21M	-1.5	1.8%	-265.2%	-141.7%	·
AISP	·	·	·	·	·	·
INTZ	$23M	-2.5	21.6%	-129.1%	-95.8%	76.7%
AUID	$14M	·	130.2%	-878.8%	-165.9%	·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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IDAI Class A T Stamp Inc. - Class A Common Stock