AUID

authIDB

Nasdaq / Software & Services

At close

2026-06-02

Current thesis

Revenue doubled to $2.0 million in 2025 and ARR rose to $1.8 million, while recent wins across banking, retail, workforce, and partner channels suggest authID may still be early in a commercialization curve if deployments convert into usage [#PR-2026-03-31] [#PR-2026-03-05].

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Additional equity financing could be dilutive relative to the current market capitalization.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $1.10 · Bull $1.60 · Bear $0.55

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Why

Momentum99 · Δ7d -

Value36 · Δ7d 0.0

Sentiment33 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+0.1

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 98.5 / Value 36.4 / Sentiment 32.6

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$20.65M

Beta

1.59

Shares Out

13.44M

P/E (TTM) · Derived

-1.1

P/S (TTM)

9.12

P/FCF (TTM) · Derived

-1.24

Rev YoY

-142.6%

EPS YoY

-24.9%

Gross Margin

Op Margin

-1023.5%

Net Debt

-$8.23M

Current Ratio

3.53

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology