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AUID

authIDD
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
A favorable strategic transaction or conversion of named enterprise POCs into production contracts could be disproportionately meaningful relative to authID's approximately $6.7 million market capitalization.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Additional debt or equity financing could create leverage, restrictive terms, or substantial dilution [#SEC-8K-2026-08-14].
Momentum
99
Value
35
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.35 · Bull $0.60 · Bear $0.15Analysis 2026-09-11; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum99 · Δ7d -
Value35 · Δ7d -0.0
Sentiment41 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Additional debt or equity financing could create leverage, restrictive terms, or substantial dilution [#SEC-8K-2026-08-14].
  • • Enterprise POCs and late-stage negotiations may not convert, may be delayed, or may generate insufficient contract value.
  • • The company has a very small revenue base, substantial operating losses, financing dependence, uncertain POC conversion, and added leadership uncertainty following the CEO resignation [#SEC-8K-2026-05-14] [#8-K-2026-09-02].

Catalyst clock

2026-12-10

Strategic and financing alternatives review

Lead driver: Sentiment · See AI snapshot
Momentum
99
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
41
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 98.5 / Value 35.1 / Sentiment 41.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-11. Scenario method

B+
Bull case
20%
Probability
Target price
$0.60
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$0.35
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.15
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$6.69M
Beta
1.59
Shares Out
16.72M
P/E (TTM) · Derived
-0.3
P/S (TTM)
9.12
P/FCF (TTM) · Derived
-0.45
Rev YoY
-66.0%
EPS YoY
-13.1%
Gross Margin
+96.0%
Op Margin
-1023.5%
Net Debt
-$4.61M
Current Ratio
0.55
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data