authID Inc. (AUID) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.26 -3.72% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.26

authID Inc. (AUID) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $4.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is AUID stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, authID Inc. (NASDAQ: AUID) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.26 (-3.72% 1D, market cap $4.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, AUID ranks #567 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does AUID compare to SEGG and GXAI in the Technology sector?
β–Ό

Within the Technology sector (Computer Software: Prepackaged Software), AUID carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -35.0%. By comparison, SEGG (Sports Entertainment Gaming Global Corporation) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $4.5M) and GXAI (Gaxos.ai Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -31.6%, cap $4.9M). Among the 5-stock peer group, AUID leads on earnings multiple (N/A) while GXAI leads on capital efficiency (-31.6% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AUID?
β–Ό

Per AUID's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001534154), authID Inc. generated $2.0M in revenue (+130.2% YoY), -$17.9M in net income, and -$15.0M in free cash flow against $10.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.26 (-0.86%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 7/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (32/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510032
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (7)Whales (7)SEC (8)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-11.5% Base Target
$3 Bull$0 Base$0 Bear
πŸ“¬ FREE AUID RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for AUID)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
πŸ” WHY AUID SCORES 32/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–² #2 Bullish Driver: Cash Engine Quality+7/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
40
Grade D$0.32-3.1% Next Q
Q2 (-2Q)
37
Grade E$0.31-19.4% Next Q
Q3 (-1Q)
35
Grade E$0.25+4% Next Q
Current
32
Grade E$0.26-9.2% Hist 90D Ξ±
Trajectory: D (40) β†’ E (32)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a AUID Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While AUID currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.38) and Max Pain ($0.27) forces dealer call-delta covering toward $2.96.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AUIDβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œAUID Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (16.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $45,269

Est. Year-10 Shareholder Yield: $815/yr
$11.6K
Yr 1
$13.5K
Yr 2
$15.7K
Yr 3
$18.3K
Yr 4
$21.3K
Yr 5
$24.7K
Yr 6
$28.8K
Yr 7
$33.5K
Yr 8
$38.9K
Yr 9
$45.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AUID)

  • βœ“Walkthrough of AUID's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
AUID // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -80.15%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $0.27H $0.27L $0.26C $0.26VOL 115.8K
RES: $0.62SUP: $0.21SMA50: $0.38SMA200: $1.00
$2.29$1.73$1.17$0.61$0.05RES $0.62SUP $0.21$0.262026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AUID Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +130.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AUID today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for AUID. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AUID today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AUID)

1. Head-to-Head Technology Peer Comparison (AUID vs. SEGG, GXAI, AMST, MNDR)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, authID Inc. (AUID) ranks #567 by composite RQD confidence (32/100, grade E) and #677 by equity capitalization ($4.4M). Within this direct 5-issuer industry benchmark cohort, AUID leads on earnings valuation at N/A trailing P/E, while GXAI leads on capital efficiency and profitability with -31.6% ROIC and β€” gross margin. GXAI currently holds the highest overall quantitative score in the immediate peer group at 34/100 (E) compared with AUID at 32/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AUID ACTIVE
authID Inc.
E 32/100 β€” β€” -35.0% -3.72% $4.4M Benchmark Subject
SEGG
Sports Entertainment Gaming Global Corporation
E 23/100 β€” -30.0% -35.0% +18.75% $4.5M /segg-vs-auid β†’
GXAI
Gaxos.ai Inc.
E 34/100 β€” β€” -31.6% -4.54% $4.9M /gxai-vs-auid β†’
AMST
Amesite Inc.
E 32/100 β€” β€” -35.0% -1.30% $3.7M /amst-vs-auid β†’
MNDR
Mobile-health Network Solutions (Class A)
E 27/100 β€” 16.7% -35.0% +3.97% $3.6M /mndr-vs-auid β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001534154

In its most recent audited fiscal period (FY2025, filed 2025-12-31), authID Inc. (AUID) reported GAAP revenue of $2.0M (+130.2% vs. FY2024 revenue of $886.5K , and +972.4% cumulative change since FY2023) , GAAP net income of -$17.9M, operating cash flow of -$15.0M, and free cash flow of -$15.0M (-29.0% YoY). On the balance sheet, AUID closed FY2025 with $10.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.0M -$17.9M -$15.0M -$15.0M $10.0M β€”
FY2024 (FY) 2024-12-31 $886.5K -$14.3M -$11.6M -$11.6M $14.5M β€”
FY2023 (FY) 2023-12-31 $190.3K -$19.4M -$8.4M -$8.4M β€” β€”

3. AUID Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AUID stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, authID Inc. (NASDAQ: AUID) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.26 (-3.72% 1D, market cap $4.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, AUID ranks #567 in composite RQD confidence.

How does AUID compare to SEGG and GXAI in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), AUID carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -35.0%. By comparison, SEGG (Sports Entertainment Gaming Global Corporation) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $4.5M) and GXAI (Gaxos.ai Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -31.6%, cap $4.9M). Among the 5-stock peer group, AUID leads on earnings multiple (N/A) while GXAI leads on capital efficiency (-31.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AUID?

Per AUID's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001534154), authID Inc. generated $2.0M in revenue (+130.2% YoY), -$17.9M in net income, and -$15.0M in free cash flow against $10.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AUID trading relative to its 50-day, 200-day, and 52-week technical levels?

AUID last traded at $0.26 (-3.72% on volume of 115,832 shares), positioning the stock -31.58% below its 50-day simple moving average ($0.38) and -74.00% below its 200-day simple moving average ($1.00). Across its 52-week range of $0.22 to $2.82, AUID sits at the 1.5% percentile with a 14-day RSI of 38.1 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.00 to $0.29).

AUID Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does AUID pay a dividend and is it safe?

authID Inc. (AUID) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

ROARABLE RATING BRIEF β€’ RQD 32/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

AUID β€” authID Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:53:32Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AUID scores 32 out of 100, earning a letter grade of E and the verdict label "Roarable Strong Sell β€” Forensic Risk / Avoid." The five pillars, each scored out of 20, are:

  • Fundamental Cash Engine: 7 / 20. Per the RQD rating, this reflects ROIC of -35% and an FCF yield of 0%. For a prospective investor, the pillar indicates the business is not currently generating returns on capital or free cash flow to support its valuation.
  • Whale 13F Flow: 7 / 20. Per the RQD rating, this pillar covers institutional accumulation and options positioning. The score is weak, and the source data supplies no holder detail to explain it further.
  • Insider Conviction: 3 / 20. Per the RQD rating, this pillar covers SEC Form 4 and Congressional PTR cluster flow. It is the lowest-scoring pillar, indicating limited insider conviction signals in the source data.
  • Macro Regime Fit: 7 / 20. Per the RQD rating, beta is 1.0 with sector sensitivity noted. The score suggests the stock carries market-level risk without an offsetting fundamental advantage.
  • Forensic Balance Sheet: 8 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 3/9, and Debt/Equity is 0.5. These readings sit in the weak range for Piotroski and do not provide a strong balance-sheet cushion.

Taken together, the pillars point to a business with negative operating economics, minimal cash generation, and a weak forensic profile. The upside case rests almost entirely on a turnaround that the source data does not evidence. A prospective investor should weigh the low price (per market data, $0.27) and the wide 52-week range ($0.22 - $2.82) against the deteriorating fundamentals, recognizing that a low nominal price does not by itself signal value.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$2.0M$-18.2M$-17.9MN/A$-15.0MN/AN/A
FY 2024$0.9M$-14.7M$-14.3MN/A$-11.6MN/AN/A
FY 2023$0.2M$-10.7M$-19.4MN/A$-8.4MN/AN/A

Per the SEC financials, revenue grew from $0.2M in FY 2023 to $2.0M in FY 2025, while net loss widened to $-17.9M in FY 2025 from $-14.3M in FY 2024. Per market data, gross, operating, and net margins are 0%, -60%, and -60% respectively, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 3/9, with Debt/Equity of 0.5. Cash and debt balances are N/A in the reported periods, so the balance-sheet posture cannot be fully assessed from the source data.

Recent Catalysts & News Wire Analysis

  • Private placement offering. Per the news wire, authID announced pricing of up to $1,350,000 in a private placement offering, reported by GlobeNewswire and, in similar headlines, by TradingView. This is a financing event; the source does not state terms or use of proceeds.
  • Q1 2026 earnings. Per the news wire, a headline reports a per-share loss of $0.28 for Q1 2026 pressuring shares lower. This item carries a RED "RISK WATCH" flag in the source, the only red-flagged item.
  • Market movement. Per the news wire, AUID appeared in a top-movers list and in a pre-market information technology stock roundup. The source does not provide the magnitude of these moves beyond the -6.8% change in market data.
  • Proprietary signals. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.

Open Questions

  • What are the terms, size, and use of proceeds of the up-to-$1,350,000 private placement, and how does it affect share count and dilution?
  • What drove the Q1 2026 per-share loss of $0.28, and what is the company's path to positive operating income given the FY 2025 operating loss of $-18.2M?
  • What are the cash and debt balances in each reported period, given that these fields are N/A in the financials?
  • What products and customers generate the $2.0M of FY 2025 revenue, and what supply-chain relationships support them?
  • Why does the RQD rating show a Piotroski F-Score of 3/9 and an Altman Z-Score of 2.5, and what components drive those readings?

AUID Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for authID Inc. (AUID) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to AUID Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AUID Bull vs. Bear Conversation Board β€” What's Your Call at $0.26?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AUID 🐻 67% BEARISH CONVICTION
1. Pick Your Side on AUID:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.24 (-11.1%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is AUID (E β€’ RQD 32/100) a Buy at $0.27?

Welcome to the AUID (authID Inc.) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell β€” Forensic Risk / Avoid) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.20 (-25.9%)
Spot @ $0.27

Pump the brakes on AUID β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AUID, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless authID Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $0.32 (+18.5%)
Spot @ $0.27

AUID cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AUID, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $0.27 (52-wk range $0.22 - $2.82), any beat on forward guidance forces shorts and underweight funds to chase.

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