📊 AUID Key Takeaways
Is authID Inc. (AUID) a Good Investment?
authID demonstrates strong 130% YoY revenue growth but faces critical operational challenges with $4.5M operating losses on only $480K revenue and $3.4M annual operating cash burn, providing less than 5 months of runway at the current burn rate. Despite low leverage and reasonable gross margins, the company's path to profitability is unclear and the cost structure is severely misaligned with current revenue, creating high dilution and insolvency risk.
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.
authID Inc. Key Strengths (AUID)
- Strong YoY revenue growth of 130% indicates market traction in software/identity verification space
- Reasonable gross margin of 18% demonstrates some unit economics viability
- Conservative leverage with 0.05x debt/equity ratio and strong equity position relative to debt
- 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
- Critical cash runway: $1.2M cash with $3.4M annual operating cash burn provides less than 5 months before insolvency without capital raise or profitability
- Severe profitability gap: operating losses of $4.5M on $480K revenue indicates massive operating expense overhang relative to scale
- No visible profitability path: negative operating and free cash flow despite growth suggests cost structure fundamentally misaligned with current revenue level, requiring significant downsizing or market expansion
- 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
- Monthly operating cash burn rate and trajectory toward cash flow breakeven
- Customer concentration and monthly recurring revenue (MRR) growth sustainability
- Operating expense reduction and path to positive unit economics at scale
- 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
authID Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
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 Grade of C from Claude (C) and ChatGPT (D) with 88% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AUID's key strengths?
Claude: Strong YoY revenue growth of 130% indicates market traction in software/identity verification space. Reasonable gross margin of 18% demonstrates some unit economics viability. 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: Critical cash runway: $1.2M cash with $3.4M annual operating cash burn provides less than 5 months before insolvency without capital raise or profitability. Severe profitability gap: operating losses of $4.5M on $480K revenue indicates massive operating expense overhang relative to scale. 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 $480.2K.
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 grade reflects both perspectives for balanced insights.
What is AUID's fundamental grade?
Based on our AI fundamental analysis in June 2026, authID Inc. has a C grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is AUID stock overvalued or undervalued?
Valuation metrics for AUID: ROE of -85.8% (sector avg: 22%), net margin of -929.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is AUID's AI grade for 2026?
Our dual AI analysis gives authID Inc. a combined C grade 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 $-3.4M, with capital expenditures of $7.0K. FCF margin is -713.1%.
How does AUID compare to other Technology stocks?
Vs Technology sector averages: Net margin -929.6% (avg: 18%), ROE -85.8% (avg: 22%), current ratio 1.71 (avg: 2.5).