IDAIMICRO

T Stamp Inc.

TechnologySoftware - Application
$1.62
$0.00(-8.70%)
52W$1.61
$5.28
Updated Jun 23, 02:00 AM
RSI30
RS Rating7/99
Beta2.06
Volatility86%
F-Score4/9
Mkt Cap$4M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

T Stamp Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 7), showing significant lag compared to the market leaders. Earnings growth of 63% provides fundamental context to the price action. Investors should exercise caution due to high volatility (86% annualized), which requires wider risk management.

Relative Strength
7
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
2.06
vs S&P 500
HIGH BETA
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.28
50 SMA > 100 SMA$2.50
100 SMA > 150 SMA$3.00
150 SMA > 200 SMA$3.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.11-23.37%BELOW
50 SMA$2.28-28.89%BELOW
100 SMA$2.50-35.09%BELOW
150 SMA$3.00-46.01%BELOW
200 SMA$3.15-48.57%BELOW

Price Performance

1D-8.7%
1W-13.8%
1M-18.8%
3M-32.8%
6M-52.9%
YTD-58.4%
1Y-14.7%
3Y-57.8%
52-Week Trading Range0% from low
$1.62
52W Low$1.61
52W High$5.28

Technical Indicators

RSI (14)OVERSOLD
29.6
305070
Setup ScoreCOOL
1/10
Base depth: 64.6%

Risk Profile

Beta
2.06
52W Vol
86%
ATR
$0.15
Max DD (1Y)
-64%

Volume Analysis

Today
27.6K
50D Avg
56.1K
Vol Ratio
0.49x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+78%
$-0.69
Q3'25+32%
$-0.72
Q4'25+85%
$-0.82
Q1'26+63%
$-0.72
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+3.46%
3 Years:-16.46%
TTM:+9.71%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+74.66%

Stock Price CAGR

10 Years:+3.17%
5 Years:-77.72%
3 Years:-57.80%
1 Year:-14.72%

Return on Equity

10Y Avg:-685.4%
5Y Avg:-291.0%
3Y Avg:-257.6%
Last Year:-134.1%

Key Metrics

Market Cap$4M
Gross Margin55.9%
Net Margin-2.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is IDAI in an uptrend right now?

IDAI has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is IDAI overbought or oversold?

IDAI's RSI (14) is 30. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is IDAI outperforming the market?

IDAI has a Relative Strength (RS) Rating of 7 out of 99. IDAI is currently lagging the broader market.

Where is IDAI in its 52-week range?

IDAI is trading at $1.62, which is 31% of its 52-week high ($5.28) and 0% above its 52-week low ($1.61).

How volatile is IDAI?

IDAI has a Beta of 2.06 and 52-week volatility of 86%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.