IDAI — Trust Stamp Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Trust Stamp Inc

T Stamp Inc., together with its subsidiaries, develops and markets identity authentication software solutions for government and enterprise partners, and peer-to-peer markets worldwide. The company develops artificial intelligence-powered solutions, including computer vision, cryptography, and data mining to process and protect data; deliver outputs that identify and defend against fraud; protect sensitive user information; facilitate automated p… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.31
Market Cap$11.1M
Float4.5M
Shares Outstanding5.6M
Price/Sales (TTM)3.53
vs. Analyst Target+246.3% to analyst PT
Profit Margin-265.17%
Operating Margin (TTM)-223.03%
Revenue (TTM)$3.1M
Dividend RateNone
Analyst Target Price$8.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.6M -$10.7M $1.1M -$10.1M
2021 $3.7M -$8.9M $2.5M -$8.4M
2022 $5.4M -$12.1M $3.6M -$11.0M
2023 $4.6M -$7.6M $3.6M -$7.6M
2024 $3.1M -$10.6M $2.0M -$9.4M
2025 $3.1M -$8.3M $1.8M -$7.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $812,667 -$1.7M
Sep 2025 $872,491 -$1.9M
Dec 2025 $908,859 -$2.5M
Mar 2026 $756,832 -$2.2M

Ownership & Float

Insider Ownership13.2%
Institutional Ownership17.6%
Short Float4.3%
% of All Funds Holding0.17%
Number of Funds Holding14

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.34Near-term / short-term trend
Weekly40-Week SMA$3.20Medium-term trend
Weekly80-Week SMA$2.74Cyclical trend (business cycle)
Weekly200-Week SMA$2.33Secular trend (multi-year)
Monthly10-Month SMA$3.17Near-term monthly trend
Monthly20-Month SMA$2.55Medium-term monthly trend
Monthly40-Month SMA$1.92Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$0.60 support 1.38x 16 months ago
$0.30 support 8.73x 17 months ago

Historical Earnings Reactions (21 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.94% 0.00% 38.10% 50.19% -16.19%
1 Day -1.00% -5.19% 33.33% 31.48% -10.75%
1 Week 67.61% -1.75% 42.86% 1429.63% -21.76%
2 Weeks 44.72% -0.75% 50.00% 700.00% -33.20%
1 Month 17.39% -15.52% 35.00% 562.96% -46.12%

Next earnings: August 2, 2026 (67 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 5.10% 39.6% 245
Tuesday 0.29% 38.6% 272
Wednesday 1.35% 44.4% 270
Thursday -0.18% 37.9% 264
Friday -0.90% 38.3% 266

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 17.6%

Insider Transactions — Smart Summary

Total insider ownership: 13.2%

Founder-led management: Gareth Genner (Co-Founder, Chief Executive Officer and Executive Director), Andrew Gowasack (Co-Founder, President, Secretary and Director)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Trust Stamp Inc (IDAI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IDAI on Trend Edge →