SecBot SecBot
8-K ·Filed Mar 31, 2026

IDAI

T Stamp Inc
BEARISH
Impact 6/10
Horizonweeks Processed6mo ago SEC0001718939-26-000025
earnings-rerun-backfill
Actionable Insight ▼ Bearish

Monitor next quarter for signs of improved execution on the QID contract, which was delayed and caused revenue to undershoot projections. The 13% reduction in operating expenses may help margin trajectory if revenue recovers.

DirectionBearish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
IDAI ▼ -34.63% at T+60d
SHORT call ✓ call won +34.63% · α vs SPY +48.01% · entry $2.57 → $1.68
Entry = T+0 close
Mar 31, 2026
via day close
T+1d
-4.63%
call +4.63% · α +4.71%
$2.45
settled 7mo ago
T+5d
-6.61%
call +6.61% · α +10.38%
$2.40
settled 7mo ago
T+20d
-3.11%
call +3.11% · α +12.84%
$2.49
settled 6mo ago
T+60d
-34.63%
call +34.63% · α +48.01%
$1.68
settled 4mo ago

Price Chart

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Executive Summary

T Stamp Inc reported full-year 2025 results with $3.14M revenue (2% YoY growth) and a net loss of $2.67 per share, missing consensus EPS of -$0.33. Operating expenses fell 13% YoY, and cash totaled $6.04M as of year-end.

Key Financial Metrics

EPS
−$2.67
est −$0.33 · -712.1%
Revenue
$3.1M
est $1.0M · +214.0% · +1.9% YoY
Rating
miss

Key Facts

  • Revenue for FY 2025 was $3.14 million, up 2% from $3.08 million in 2024
  • Net loss per share was $2.67, compared to $11.36 in the prior year
  • Total operating expenses decreased 13% to $10.80 million from $12.45 million
  • Cash and cash equivalents were $6.04 million as of December 31, 2025
  • Total liabilities decreased to $2.35 million from $5.41 million due to repayment of $3.07M secured borrowing

Financial Impact

EPS miss of $0.02 (-6.1%) and revenue of $3.14M, which was below original projections despite modest growth

epsrevenueoperating expensescashliabilities

Risk Factors

  • Revenue growth remains minimal at 2% despite a major contract amendment contributing $666K
  • Company missed internal revenue projections due to customer implementation delays
  • Market cap of $13M suggests limited runway if growth does not accelerate

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software

Investment Themes

Software & IT

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001718939-26-000025
Document: a2025pressreleaseex-991ida.htm0001718939-26-000025
Document: 0001718939-26-000025-index-headers.html0001718939-26-000025
Document: 0001718939-26-000025-index.html0001718939-26-000025
Document: 0001718939-26-000025.txt0001718939-26-000025
8-K Data (Synthetic)0001718939-26-000025
9 reports for IDAI
Performance horizon
100% Hit rate @ T+1 4 of 4 directional calls Went positive at some point 4 of 4 best @ T+5▲ +12.25%Oct 9, 2026
Filters
Rows
Reports for IDAI — sortable, filterable
TypeNow
Oct 27, 2026
today
8-K
BULLISH ★ 5/10
$2.78awaiting T+1—$2.40 (−13.67%)
Oct 9, 2026
17d ago
8-K
BEARISH ★ 5/10
$3.02 $2.92▲ +3.48%▲ +3.47%$2.40 (+20.53%)
Oct 9, 2026
17d ago
424B5
BEARISH ★ 5/10
$3.02 $2.92▲ +3.48%▲ +3.47%$2.40 (+20.53%)
Aug 13, 2026
10w ago
Press Release
BEARISH ★ 6/10
$2.49 $2.44▲ +2.01%▲ +1.81%$2.40 (+3.61%)
Jul 23, 2026
13w ago
8-K
NEUTRAL ★ 5/10
$2.07 $1.90▼ −8.21%▼ −8.31%$2.40 (+15.94%)
May 14, 2026
23w ago
8-K
BEARISH ★ 6/10
$2.14 $2.07▲ +3.27%▲ +3.21%$2.40 (−12.15%)
Mar 31, 2026
29w ago
8-K
BEARISH ★ 6/10
$2.57 $2.45▲ +4.63%▲ +4.71%$2.40 (+6.61%)
Mar 10, 2026
33w ago
Press Release
MIXED ★ 6/10
$2.51 $2.50▼ −0.40%▼ −0.29%$2.40 (−4.38%)
Mar 5, 2026
33w ago
8-K
NEUTRAL ★ 5/10
$2.66 $2.60▼ −2.26%▼ −3.10%$2.40 (−9.77%)
Showing 9 of 9

US Market Status

Market Closed — Opens Wed (17h 22m)

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Report published Apr 21, 2026