IDAI 8-K SEC Filing Analysis

Latest settled — T+5d

IDAI ▼ -6.54% at T+5d

SHORT call ✓ call won +6.54% · α vs SPY +7.51% · entry $2.14 → $2.00

Next anchor: T+20d in 2d

Currently $2.13 · +0.47% from $2.14 entry (call sign-flipped)

Entry anchored
May 14, 2026
via day open

T+1d

-3.27%

call +3.27% · α +3.21%

$2.07

settled 26d ago

T+5d

-6.54%

call +6.54% · α +7.51%

$2.00

settled 20d ago

T+20d

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call — · α —

—

in 2d

T+60d

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call — · α —

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in 2mo

Price Chart

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Executive Summary

T Stamp reported Q1 2026 net recognized revenue of $757K (+39% YoY) but comprehensive loss widened to $2.23M. The EPS of -$0.42 is not directly comparable to consensus estimates from the prior quarter. A $100M S-3 shelf filed 20 days ago overhangs the stock, and the company remains deeply unprofitable with a $11M market cap.

Actionable Insight

The $100M S-3 shelf filed 20 days before this earnings report is the dominant risk — at $11M market cap, any takedown would be massively dilutive. Revenue growth is real but from a tiny base, and the company burned ~$2.2M in operating cash in Q1. Monitor for a prospectus supplement indicating an at-the-market offering; the stock is likely to trade down on the dilution overhang regardless of the revenue beat.

Key Facts

Net recognized revenue $757K for Q1 2026, up 39% from $545K YoY, driven by a $236K S&P 500 bank contract amendment
Comprehensive loss $2.23M vs $2.16M YoY (3.4% wider loss)
Basic and diluted net loss per share -$0.42 vs -$0.89 YoY (improvement due to share count changes, not profitability)
Total operating expenses $3.03M vs $2.71M YoY, including one-time Lexverify acquisition costs and WoW development
Cash and cash equivalents $3.89M; total current assets $5.34M
$100M S-3 shelf registration filed April 24, 2026 (20 days prior) creates severe dilution overhang relative to $11M market cap
Revenue did not include services delivered to two new major clients in Q1 — billable revenue expected in Q2 and beyond

Financial Impact

Revenue $757K vs $1.0M consensus (not directly comparable — consensus was for Q4 2025); EPS -$0.42 vs -$0.33 consensus (not comparable period). The $100M shelf dwarfs the $11M market cap.

revenuedilutioncash burnoperating expenses

Risk Factors

Massive dilution risk from $100M S-3 shelf relative to $11M market cap
Cash burn rate of ~$2.2M/quarter implies runway of ~5 quarters at current cash of $3.89M
Revenue concentration on S&P 500 bank customer ($236K of $757K from one contract amendment)
WoW product launch contingent on stablecoin legislative clarity — uncertain timing
Nasdaq continued listing standards risk given low market cap and losses

Market Snapshot

Exchange

Nasdaq

Sector

Services-Prepackaged Software

Analyst Consensus

86% bullish (7 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001718939-26-000030
Document: a1q2026pressreleaseex-991i.htm	0001718939-26-000030
Document: 0001718939-26-000030-index-headers.html	0001718939-26-000030
Document: 0001718939-26-000030-index.html	0001718939-26-000030
Document: 0001718939-26-000030.txt	0001718939-26-000030
8-K Data (Synthetic)	0001718939-26-000030

4 reports for IDAI

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for IDAI — sortable, filterable
	Type				Now
May 14, 2026 26d ago	8-K BEARISH ★ 6/10	$2.14 $2.00	▲ +6.54%	▲ +7.51%	$2.13 (+0.47%)
Mar 31, 2026 10w ago	8-K BEARISH ★ 6/10	$2.57 $2.40	▲ +6.61%	▲ +10.38%	$2.13 (+17.12%)
Mar 10, 2026 13w ago	Press Release MIXED ★ 6/10	$2.51 $2.75	▲ +9.56%	▲ +10.47%	$2.13 (−15.14%)
Mar 5, 2026 13w ago	8-K NEUTRAL ★ 5/10	$2.66 $2.42	▼ −9.02%	▼ −7.49%	$2.13 (−19.92%)

US Market Status

Market Closed — Opens Thu (9h 47m)

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