IDAI

T Stamp Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
3.31
▲ 0.06 (1.85%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
3.25
Day high
3.34
Day low
3.15
Volume
32.15K
Market cap
$18.67M
P/E (TTM)
—
52W range
1.17 – 5.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.22% -0.7%
1M
+2.48% +1.3%
3M
+56.13% +51.6%
6M
+29.55% +11.4%
YTD
-15.35% -29.6%
1Y
+3.12% -13.3%
3Y
+100.61% +18.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on IDAI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.13M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 24, 26
GENNER GARETH NEVILLE
Chief Executive Officer
BUY 2.00K $6.42K Direct
Aug 20, 26
GENNER GARETH NEVILLE
Chief Executive Officer
BUY 7.30K $18.62K Direct
Aug 20, 26
GENNER GARETH NEVILLE
Chief Executive Officer
BUY 10.00K $30.10K Direct
Aug 20, 26
POTTS CHARLES EDWARD
Director
BUY 627 $2.00K Direct
Aug 20, 26
FRANCIS ANDREW SCOTT
Chief Technology Officer
BUY 1.60K $4.96K Direct
May 26, 26
GOWASACK ANDREW CARL
President
CONVERSION 11 $25 Direct
Apr 6, 26
WILSON LANCE ROBERT
Chief Financial Officer
— 8.54K — Direct
Apr 6, 26
MCCLINTOCK WILLIAM
Director
— 624 — Direct
Apr 6, 26
GOWASACK ANDREW CARL
President
— 99.77K — Direct
Apr 6, 26
MING TRACY
Officer
— 3.29K — Direct
Apr 6, 26
GENNER GARETH NEVILLE
Chief Executive Officer
— 123.30K — Direct
Apr 6, 26
FRANCIS ANDREW SCOTT
Chief Technology Officer
— 74.21K — Direct
May 21, 25
GENNER GARETH NEVILLE
Chief Executive Officer
— 14.84K — Direct
Mar 10, 25
POTTS CHARLES EDWARD
Director
— 4.80K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
DQI HOLDINGS INC
Beneficial Owner of more than 10% of a Class of Security 5.96M Purchase
FRANCIS ANDREW SCOTT
Chief Technology Officer 78.67K Purchase
GENNER GARETH NEVILLE
Chief Executive Officer 153.07K Purchase
GOWASACK ANDREW CARL
President 95.81K Conversion of Exercise of derivative security
MCCLINTOCK WILLIAM
Director 4.03K Conversion of Exercise of derivative security
MING TRACY
Officer 3.56K Conversion of Exercise of derivative security
POTTS CHARLES EDWARD
Director 6.19K Purchase
VALDES ALEXANDER
Chief Financial Officer 16.12K Conversion of Exercise of derivative security
WILSON LANCE ROBERT
Chief Financial Officer 8.17K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$18.67M
Enterprise value$18.73M
Revenue (TTM)$3.44M
Gross profit$1.93M
EBITDA$-8.31M
Net income$-9.38M
EPS (TTM)$-2.01
Free cash flow$-5.20M
Total cash$6.31M
Total debt$6.22M
Book value / share$0.82
Shares outstanding5.64M
Float5.27M
Short % of float2.48%
Dividend yield0.00%
Beta (5Y)0.57

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E23.64
PEG ratio—
Price / sales—
Price / book4.03
EV / revenue5.45
EV / EBITDA-2.25
Gross margin56.24%
Operating margin-266.37%
Profit margin-272.85%
Return on equity-253.32%
Return on assets-58.35%
Debt / equity129.53
Current ratio6.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.14M$3.08M$4.56M$5.39M +1.9%
Operating revenue $3.14M$3.08M$4.56M$5.39M +1.9%
Cost of revenue $1.39M$1.07M$914.18K$1.79M +29.8%
Gross profit $1.75M$2.01M$3.65M$3.60M -12.9%
Research & development $2.17M$2.14M$2.35M$2.47M +1.6%
Selling, general & admin $6.47M$8.51M$8.40M$12.44M -23.9%
Total operating expense $9.41M$11.38M$11.54M$15.68M -17.3%
Operating income -$7.66M-$9.37M-$7.89M-$12.08M +18.2%
Net interest income -$146.31K-$509.78K-$73.27K-$8.89K +71.3%
Pre-tax income -$8.08M-$10.60M-$7.65M-$12.07M +23.8%
Tax provision $13.78K$7.81K-$13.48K$21.08K +76.5%
Net income -$8.33M-$10.61M-$7.64M-$12.09M +21.5%
Net income to common -$8.33M-$12.54M-$7.64M-$12.09M +33.6%
Basic EPS -2.67-11.36-16.07-38.25 +76.5%
Diluted EPS -2.67-11.36-16.07-38.25 +76.5%
EBIT -$7.93M-$10.09M-$7.58M-$12.06M +21.4%
EBITDA -$7.16M-$9.36M-$6.79M-$11.30M +23.4%
Basic shares 3.11M1.10M475.17K315.52K +181.9%
Diluted shares 3.11M1.10M475.17K315.52K +181.9%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.34-0.43 -25.1%
Mar 2026 -0.33-0.37 -13.1%
Dec 2025 -0.29-0.16 +43.2%
Sep 2025 -0.56-0.59 -5.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.22 1 $1.52M +74.8%
Next quarter -0.18 1 $1.82M +100.8%
Current year -1.20 1 $5.01M +59.5%
Next year 0.14 1 $15.01M +199.8%

Analyst targets & ownership

Account required
Mean target$8.00
High target$8.00
Low target$8.00
Implied upside141.69%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders20.02%
Held by institutions13.40%
Institutions holding22
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.13
+5.65% from price
SMA 20
3.09
+7.12% from price
SMA 50
2.99
+10.87% from price
SMA 100
2.52
+31.36% from price
SMA 200
2.75
+20.45% from price
EMA 12
3.14
+5.31% from price
EMA 26
3.07
+7.69% from price
EMA 50
2.93
+12.98% from price
RSI (14)
58.6
Neutral
MACD (12,26,9)
0.07
Hist 0.02
ATR (14)
0.25
7.61% of price
Realised vol 30D
64.8%
Annualised
Bollinger upper
3.42
20, 2σ
Bollinger lower
2.76
20, 2σ
50 / 200 cross
Golden
2.99 vs 2.75
Trend bias
Above 200
+20.45%

Options chain

Account required
Expiry
Spot 3.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.44
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
64.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-72.5%
Peak to trough
Max drawdown 5Y
-99.6%
Peak to trough
ATR 14
0.25
7.61% of price
Beta (reported)
0.57
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
137.85K
Prior 74.31K
Change vs prior
+85.5%
Shorts adding
% of float
2.48%
Normal
% of shares out
2.44%
Against total outstanding
Days to cover
3.4
Liquid
Float
5.27M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

3 on file
DateFirm ActionFromTo
Sep 19, 25 Maxim Group MAINTAINED Buy Buy
May 16, 23 Maxim Group MAINTAINED Buy Buy
Apr 3, 23 Maxim Group MAINTAINED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:5
Split dateMar 23, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.