AU
AUID.O
—
NASDAQ
Software
Authid Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
18,6M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-889,6 %
ROE
-207,9 %
Net margin
-878,8 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
1
Day range
—
Prev close
$1,13
Open
—
Next earnings
2026-07-28
Ex-dividend
—
TR 1Y
—
About
Authid Inc provides software solutions focused on identity and access management, enabling organizations to secure digital assets and streamline user authentication processes.
Business. Authid Inc (AUID.O) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription-based model, aligning with industry standards for SaaS businesses. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level. Authid Inc is listed under the ticker AUID.O.
Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score→
37
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability→
-207,9 %
return on equity
Quality→
57
quality score (0-100)
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,6 %−0,5 %+0,8 %
Consumer Discretionary+0,3 %+8,7 %+0,5 %
Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to AUID.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score37 / 100
Composite score 0-100 · Data quality 0,57
Data quality0,57 / 1.00
Synthesis
Business
Authid Inc (AUID.O) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription-based model, aligning with industry standards for SaaS businesses. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level. Authid Inc is listed under the ticker AUID.O.
Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
AI synthesis
GENERATEDAuthid Inc operates with a capital structure that is entirely equity-funded, as evidenced by a debt-to-equity ratio of 0.0. The company's liquidity position is characterized by a current ratio of 4.16, indicating a strong ability to meet short-term obligations with its current assets. However, the company's liquidity is constrained by negative operating cash flow of -$14,991,490 and free cash flow of -$17,866,550, which suggests a reliance on external financing or asset sales to fund operations.
Profitability metrics for Authid Inc are negative, with a return on equity of -2.08 and a return on assets of -1.80, both significantly below the industry median for software companies. The company reported a net loss of $17,932,880 and an operating loss of $18,153,520, indicating a lack of operational efficiency and revenue generation relative to its cost structure.
Authid Inc's revenue is not segmented by product or geography in the available data, but the company's primary exposure is to the software market, where it competes with larger firms such as Microsoft, Salesforce, and ServiceNow. The absence of geographic breakdowns suggests a concentration risk, as the company's performance is tied to a single market or region.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the outlook. Historical revenue of $2,040,660 is insufficient to establish a clear trend, and the absence of forward-looking guidance from the company or industry benchmarks makes it difficult to assess future performance.
Risk factors for Authid Inc include the lack of liquidity from negative cash flows and the absence of long-term debt, which could limit its ability to scale operations or respond to market opportunities. The company's dilution risk is currently low, as there are no immediate filing-based flags indicating potential share issuance or equity dilution. However, the company's valuation is inflated relative to book value, with a price-to-book ratio of 2.21, which may not be sustainable given its current financial performance.
Recent events for Authid Inc are not detailed in the available data, but the company's financial filings and transcripts would be necessary to identify any material developments affecting its operations or strategic direction.
Key takeaways
- Authid Inc is entirely equity-funded with no long-term debt, but it has negative operating and free cash flows.
- The company's return on equity and return on assets are negative, indicating poor profitability.
- Revenue is not segmented by product or geography, suggesting a lack of diversification.
- The company's liquidity is strong in terms of current ratio but weak in terms of cash flow generation.
- There are no immediate dilution risks, but the company's valuation is high relative to book value.
- Growth projections are unclear, and the company's performance is tied to the competitive software market.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$1,15
Market cap
$19.0M
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
2.2x
P / Tangible bookⓘ
2.2x
Tangible book
$8.6M
Net cashⓘ
—
Current ratioⓘ
4.2
Debt / equityⓘ
0.0
ROAⓘ
-1.8%
ROEⓘ
-2.1%
Cash conversionⓘ
84.0%
CapEx / revenueⓘ
-1.1%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Biometric Security Software—
low · business_description · 2026-07-04
Identity & Access Management—
low · business_description · 2026-07-04
Security Software—
low · business_description · 2026-07-04
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs AUID · multiples and returns
MS
MSFT—
MICROSOFT CORPORATION
$388,45
2,90T USDP/E
32,3x
— vs self
Div yield
0,9 %
— vs self
ROE
23,6 %
+231,6 vs self
OR
ORCL—
ORACLE CORPORATION
$188,91
543,3B USDP/E
180,2x
— vs self
Div yield
1,2 %
— vs self
ROE
36,1 %
+244,1 vs self
AD
ADBE—
ADOBE INC.
$219,66
89,3B USDP/E
27,1x
— vs self
Div yield
—
— vs self
ROE
31,3 %
+239,2 vs self
SE
SE—
Sea Ltd
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
NO
NOW—
Servicenow Inc
$100,03
104,0B USDP/E
271,7x
— vs self
Div yield
—
— vs self
ROE
4,0 %
+211,9 vs self
WD
WDAY—
WORKDAY, INC.
$138,46
35,2B USDP/E
168,2x
— vs self
Div yield
—
— vs self
ROE
3,3 %
+211,3 vs self
PA
PANW—
Palo Alto Networks Inc
$359,50
291,6B USDP/E
727,5x
— vs self
Div yield
—
— vs self
ROE
6,2 %
+214,2 vs self
RO
ROP—
Roper Technologies Inc
$360,11
36,9B USDP/E
96,6x
— vs self
Div yield
1,0 %
— vs self
ROE
1,9 %
+209,8 vs self
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin-889,6 %Bottom quartile
Net Margin-878,8 %Bottom quartile
ROE-207,9 %Bottom quartile
Capex / Rev-1,1 %Above median
D/E0,00Above median
Cash Conv0,84Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 2 541 279 sh15 grants11 insiders
- Chief Technology Officer · Stock Options → Common Stock, $0.0001 par value per shareAcquired 133 000 @ $1,24grant · 2026-05-27
- Chief Financial Officer · Stock Options → Common Stock, $0.0001 par value per shareAcquired 132 000 @ $1,24grant · 2026-05-27
- Director, Chief Executive Officer · Stock Options → Common Stock, $0.0001 par value per shareAcquired 800 248 @ $1,24grant · 2026-05-27
- Director, 10% owner · Stock Purchase Warrant → Common Stock, $0.0001 par value per shareAcquired 1 000 000 @ $1,50purchase · 2026-04-29
- Director · Stock Purchase Warrant → Common Stock, $0.0001 par value per shareAcquired 250 000 @ $1,50purchase · 2026-04-29
- Director, Chief Executive Officer · Stock Options → Common Stock, $0.0001 par value per shareDisposed 111 148 @ $5,48disposition · 2025-12-15
- Chief Technology Officer · Stock Options → Common Stock, $0.0001 par value per shareDisposed 0 @ $9,25disposition · 2025-12-12
- Chief Technology Officer · Stock Options → Common Stock, $0.0001 par value per shareDisposed 17 013 @ $5,48disposition · 2025-12-12
- Chief Technology Officer · Stock Options → Stock, $0.0001 par value per shareDisposed 0 @ $57,60disposition · 2025-12-12
- Director · Stock Options → Common Stock, $0.0001 par value per shareAcquired 38 024 @ $3,90grant · 2025-09-04
- Director · Stock Options → Common Stock, $0.0001 par value per shareAcquired 12 500 @ $3,90grant · 2025-09-04
- Director · Stock Options → Common Stock, $0.0001 par value per shareAcquired 38 024 @ $3,90grant · 2025-09-04
- Director · Stock Options → Common Stock, $0.0001 par value per shareAcquired 38 024 @ $3,90grant · 2025-09-04
- Director · Stock Options → Common Stock, $0.0001 par value per shareAcquired 38 024 @ $3,90grant · 2025-09-04
- Director · Stock Options → Common Stock, $0.0001 par value per shareAcquired 38 024 @ $3,90grant · 2025-09-04
- Director · Stock Options → Common Stock, $0.0001 par value per shareAcquired 12 500 @ $3,90grant · 2025-09-04
- Director · Stock Options → Common Stock, $0.0001 par value per shareAcquired 38 024 @ $3,90grant · 2025-09-04
- Director, 10% owner · Stock Options → Common Stock, $0.0001 par value per shareAcquired 38 024 @ $3,90grant · 2025-09-04
- Director, 10% owner · Stock Options → Common Stock, $0.0001 par value per shareAcquired 12 500 @ $3,90grant · 2025-09-04
- Director · Stock Options → Common Stock, $0.0001 par value per shareAcquired 38 024 @ $3,90grant · 2025-09-04
- Director · Stock Options → Common Stock, $0.0001 par value per shareAcquired 12 500 @ $3,90grant · 2025-09-04
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Capex To Revenuecapital_expenditure / revenue
Source documents
- Authid Inc Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
Insider activity
Net buying4 buys · 4 sellsnet $371K3 insiders · last 365d
- Director, 10% owner · Common StockBought 120 482 @ $1,25$150K · 2026-04-29
- Director · Common Stock, $0.0001 par value per shareBought 30 120 @ $1,25$37K · 2026-04-29
- Director, 10% owner · Common StockSold 50 000 @ $1,06$53K · 2025-12-12
- Director · Common Stock, $0.0001 par value per shareBought 40 650 @ $1,24$50K · 2025-11-25
- Director, 10% owner · Common StockBought 126 608 @ $1,71$216K · 2025-11-21
- Chief Technology Officer · Common Stock, $0.0001 par value per shareSold 8 944 @ $2,93$26K · 2025-09-15
- Chief Technology Officer · Common Stock, $0.0001 par value per shareSold 305 @ $3,25$991 · 2025-09-12
- Chief Technology Officer · Common Stock, $0.0001 par value per shareSold 1 000 @ $3,60$4K · 2025-09-10
Short positioning
820.4Kshares short+3.6% vs prior
7.06days to cover
49.2%short of daily vol
116fails-to-deliver
as of 2026-06-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
AUID.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Relationship graph
This companyPeerSector
Evidence & claims
From filings & derived data- Current ratio (FY 2025-12-31): 4.16xDerived (calculated)
- Net margin (FY 2025-12-31): -878.8%Derived (calculated)
- Return on equity (FY 2025-12-31): -207.9%Derived (calculated)
- Return on assets (FY 2025-12-31): -179.7%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.16xDerived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -25.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -29.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -23.6%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 23.2%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 130.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -25.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -31.0%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -54.1%Derived (calculated)
- Current liabilities (annual): USD 1.36MSEC XBRL filing
- Pre-tax income (annual): USD -17.93MSEC XBRL filing
- Shareholders' equity (annual): USD 8.62MSEC XBRL filing
- Operating income (annual): USD -18.15MSEC XBRL filing
- Revenue (annual): USD 2.04MSEC XBRL filing
- Net income (annual): USD -17.93MSEC XBRL filing
- Total liabilities (annual): USD 1.36MSEC XBRL filing
- Operating cash flow (annual): USD -14.99MSEC XBRL filing
- Total assets (annual): USD 9.98MSEC XBRL filing
- Current assets (annual): USD 5.65MSEC XBRL filing
- R&D expense (annual): USD 7.69MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-05-27 00:00 UTCINSIDER3 insider transactions — 2026-05 3 derivative
2026-05-27INSIDERSzoke Thomas Robert acquired 133.0k sh Stock Options — Chief Technology Officer
2026-05-27INSIDERSellitto Edward C acquired 132.0k sh Stock Options — Chief Financial Officer
2026-05-27INSIDERDaguro Rhoniel acquired 800.2k sh Stock Options — Director, Chief Executive Officer
2026-04-29 00:00 UTCINSIDER4 insider transactions — 2026-04 · net buy $187k 2 derivative
2026-04-29INSIDERGarchik Stephen Jeffrey bought 120.5k sh — Director, 10% owner ~$150k
2026-04-29INSIDERJisser Ken bought 30.1k sh Common Stock, $0.0001 par value per share — Director ~$37k
2026-04-29INSIDERGarchik Stephen Jeffrey acquired 1.00M sh Stock Purchase Warrant — Director, 10% owner
2026-04-29INSIDERJisser Ken acquired 250.0k sh Stock Purchase Warrant — Director
2025-12-15 00:00 UTCINSIDER5 insider transactions — 2025-12 4 derivative
2025-12-15INSIDERDaguro Rhoniel disposed of 72.0k sh Stock Options — Director, Chief Executive Officer
2025-12-12INSIDERGarchik Stephen Jeffrey sold 50.0k sh — Director, 10% owner ~$53k
2025-12-12INSIDERSzoke Thomas Robert disposed of 5.0k sh Stock Options — Chief Technology Officer
2025-12-12INSIDERSzoke Thomas Robert disposed of 33.0k sh Stock Options — Chief Technology Officer
2025-12-12INSIDERSzoke Thomas Robert disposed of 4.2k sh Stock Options — Chief Technology Officer
2025-11-25 00:00 UTCINSIDER2 insider transactions — 2025-11 · net buy $267k
2025-11-25INSIDERJisser Ken bought 40.6k sh Common Stock, $0.0001 par value per share — Director ~$50k
2025-11-21INSIDERGarchik Stephen Jeffrey bought 126.6k sh — Director, 10% owner ~$216k
2025-09-15 00:00 UTCINSIDER15 insider transactions — 2025-09 12 derivative
2025-09-15INSIDERSzoke Thomas Robert sold 8.9k sh Common Stock, $0.0001 par value per share — Chief Technology Officer ~$26k
2025-09-12INSIDERSzoke Thomas Robert sold 305 sh Common Stock, $0.0001 par value per share — Chief Technology Officer ~$1k
2025-09-10INSIDERSzoke Thomas Robert sold 1.0k sh Common Stock, $0.0001 par value per share — Chief Technology Officer ~$4k
2025-09-04INSIDERShevelyov Nicholas acquired 38.0k sh Stock Options — Director
2025-09-04INSIDERShevelyov Nicholas acquired 12.5k sh Stock Options — Director
2025-09-04INSIDERJisser Ken acquired 38.0k sh Stock Options — Director
2025-09-04INSIDERWhite Jacqueline L. acquired 38.0k sh Stock Options — Director
2025-09-04INSIDERKoehneman Michael L acquired 38.0k sh Stock Options — Director
2025-09-04INSIDERMenghani Ram Chand acquired 38.0k sh Stock Options — Director
Showing the 40 most recent of 48 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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