📊 AUID Key Takeaways
Is authID Inc. (AUID) a Good Investment?
authID Inc. exhibits severe operational distress with $1.6M in revenue generating a $13.9M net loss, indicating a fundamentally unprofitable business model with negative 850% net margins. The company is burning substantial cash ($11.8M operating cash outflow) despite maintaining adequate liquidity, suggesting the current cash position provides only limited runway before requiring additional financing or strategic intervention.
authID's fundamentals are very weak: revenue is extremely small relative to the cost base, gross margin is only 5.3%, and operating losses remain many times larger than sales. While the balance sheet is not heavily levered and liquidity appears adequate in the short term, cash burn is severe, so the business still depends on materially improving commercial traction and unit economics.
Why Buy authID Inc. Stock? AUID Key Strengths
- Strong liquidity position with 3.53x current ratio and $4.9M cash reserves
- Minimal debt burden with 0.03x debt-to-equity ratio reducing financial distress risk
- Improving loss per share showing 60% year-over-year improvement, indicating management is making adjustments
- Low financial leverage with debt/equity of 0.03x and minimal long-term debt
- Positive stockholders' equity of $8.91M and current ratio of 3.53x support near-term liquidity
- Net loss and diluted EPS improved year over year, indicating some progress versus the prior period
AUID Stock Risks: authID Inc. Investment Risks
- Severely negative profitability with -850% net margin and -861% operating margin demonstrates inability to monetize operations effectively
- Massive cash burn rate of $11.8M annually against only $1.6M revenue indicates 7+ year cash depletion without achieving profitability
- Extremely low gross margin of 5.3% suggests fundamental issues with cost structure or pricing power relative to production costs
- Revenue base of just $1.63M is far too small to support operating expenses, producing extreme negative operating and net margins
- Operating cash flow of -$11.79M and free cash flow of -$11.80M indicate heavy ongoing cash burn
- Very low gross margin of 5.3% raises concerns about pricing power, cost structure, and growth quality
Key Metrics to Watch
- Revenue growth trajectory - must demonstrate meaningful increase to justify continued operations
- Gross margin expansion - critical to prove unit economics can support profitability
- Operating cash burn rate - must decelerate significantly or achieve break-even within 12-18 months before liquidity crisis
- Revenue growth with sustained improvement in gross margin
- Quarterly operating cash burn relative to cash balance
authID Inc. (AUID) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.53x current ratio provides a solid financial cushion.
AUID Profit Margin, ROE & Profitability Analysis
AUID vs Technology Sector: How authID Inc. Compares
How authID Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is authID Inc. Stock Overvalued? AUID Valuation Analysis 2026
Based on fundamental analysis, authID Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
authID Inc. Balance Sheet: AUID Debt, Cash & Liquidity
AUID Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: authID Inc.'s revenue has declined by 96% over the 5-year period, indicating business contraction. The most recent EPS of $-1.40 indicates the company is currently unprofitable.
AUID Revenue Growth, EPS Growth & YoY Performance
AUID Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $250.0K | -$3.4M | $-0.31 |
| Q2 2023 | $36.1K | -$6.6M | $-2.06 |
| Q1 2023 | $35.5K | -$5.2M | $-0.21 |
| Q3 2022 | $12.3K | -$5.2M | $-0.22 |
| Q2 2022 | $18.5K | -$3.1M | $-0.15 |
| Q1 2022 | $575.9K | -$2.5M | $-0.13 |
| Q3 2021 | $501.7K | -$1.9M | N/A |
| Q2 2021 | $306.7K | -$3.1M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
authID Inc. Dividends, Buybacks & Capital Allocation
AUID SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for authID Inc. (CIK: 0001534154)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AUID
What is the AI rating for AUID?
authID Inc. (AUID) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AUID's key strengths?
Claude: Strong liquidity position with 3.53x current ratio and $4.9M cash reserves. Minimal debt burden with 0.03x debt-to-equity ratio reducing financial distress risk. ChatGPT: Low financial leverage with debt/equity of 0.03x and minimal long-term debt. Positive stockholders' equity of $8.91M and current ratio of 3.53x support near-term liquidity.
What are the risks of investing in AUID?
Claude: Severely negative profitability with -850% net margin and -861% operating margin demonstrates inability to monetize operations effectively. Massive cash burn rate of $11.8M annually against only $1.6M revenue indicates 7+ year cash depletion without achieving profitability. ChatGPT: Revenue base of just $1.63M is far too small to support operating expenses, producing extreme negative operating and net margins. Operating cash flow of -$11.79M and free cash flow of -$11.80M indicate heavy ongoing cash burn.
What is AUID's revenue and growth?
authID Inc. reported revenue of $1.6M.
Does AUID pay dividends?
authID Inc. pays dividends, with $0.9M distributed to shareholders in the trailing twelve months.
Where can I find AUID SEC filings?
Official SEC filings for authID Inc. (CIK: 0001534154) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AUID's EPS?
authID Inc. has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AUID a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, authID Inc. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AUID stock overvalued or undervalued?
Valuation metrics for AUID: ROE of -155.9% (sector avg: 22%), net margin of -850.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy AUID stock in 2026?
Our dual AI analysis gives authID Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AUID's free cash flow?
authID Inc.'s operating cash flow is $-11.8M, with capital expenditures of $7.0K. FCF margin is -721.6%.
How does AUID compare to other Technology stocks?
Vs Technology sector averages: Net margin -850.2% (avg: 18%), ROE -155.9% (avg: 22%), current ratio 3.53 (avg: 2.5).