AUID

authIDB

Nasdaq / Software & Services

At close

2026-07-23

Current thesis

Q1 revenue increased to $0.5 million from $0.3 million, adjusted EBITDA loss narrowed to $3.4 million from $3.9 million, and management reported a large enterprise pipeline, POCs, channel expansion, and post-quarter financing [#SEC-8K-2026-05-14]. Successful conversion could create substantial upside from the micro-cap base.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Micro-cap liquidity can amplify downside, and no validated direct peer set or analyst coverage is available.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.92 · Bull $1.35 · Bear $0.40

Data freshness

Prices

As of 2026-07-23

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-23 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-22 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-23

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Why

Momentum99 · Δ7d -

Value35 · Δ7d +0.0

Sentiment58 · Δ7d -

So what

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

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 98.5 / Value 35.3 / Sentiment 58.3

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$13.75M

Beta

1.59

Shares Out

16.72M

P/E (TTM) · Derived

-0.6

P/S (TTM)

9.12

P/FCF (TTM) · Derived

-0.90

Rev YoY

+62.1%

EPS YoY

-30.4%

Gross Margin

+96.9%

Op Margin

-1023.5%

Net Debt

-$4.61M

Current Ratio

1.56

As of 2026-07-23 • Updated nightlySource: Internal modelMethodology