IDAI is expected to report earnings to fall 44.23% to -28 cents per share on August 19
Q2'26
Est.
$-0.29
Q4'25
Missed
by $0.47
Q3'25
Missed
by $0.69
Q2'25
Missed
by $0.66
Q1'25
Missed
by $0.85
The last earnings report on March 31 showed earnings per share of -51 cents, missing the estimate of -5 cents. With 20.43K shares outstanding, the current market capitalization sits at 13.05M.
A.I.dvisor indicates that over the last year, IDAI has been loosely correlated with MSTR. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if IDAI jumps, then MSTR could also see price increases.
IDAI's RSI Indicator ascending out of oversold territory
The RSI Indicator for IDAI moved out of oversold territory on June 26, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 35 similar instances when the indicator left oversold territory. In of the 35 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 30, 2026. You may want to consider a long position or call options on IDAI as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for IDAI just turned positive on June 30, 2026. Looking at past instances where IDAI's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .
IDAI moved above its 50-day moving average on July 02, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IDAI advanced for three days, in of 196 cases, the price rose further within the following month. The odds of a continued upward trend are .
IDAI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IDAI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for IDAI entered a downward trend on July 07, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.817) is normal, around the industry mean (30.141). P/E Ratio (0.000) is within average values for comparable stocks, (77.497). IDAI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.500). Dividend Yield (0.000) settles around the average of (0.049) among similar stocks. P/S Ratio (2.659) is also within normal values, averaging (52.125).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. IDAI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IDAI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock worse than average.
T Stamp (IDAI) stock Forecast, Price Targets and Analysts Predictions - Tickeron.com
