Company profile
Ticker
IDAI
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
SEC CIK
Corporate docs
Subsidiaries
Private Limited • Trusted Mail Inc. • Finnovation LLC • T Avatar LLC • Trust Stamp Malta Limited ...
IRS number
813777260
IDAI stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
24 Apr 24
EFFECT
Notice of effectiveness
24 Apr 24
S-3/A
Shelf registration (amended)
15 Apr 24
S-3
Shelf registration
11 Apr 24
8-K
Entry into a Material Definitive Agreement
4 Apr 24
S-3/A
Shelf registration (amended)
1 Apr 24
10-K
2023 FY
Annual report
1 Apr 24
8-K
Trust Stamp Provides a Business Report and Financial Results for the Year Ended Financial Performance Overview
28 Mar 24
8-K
Submission of Matters to a Vote of Security Holders
22 Mar 24
S-3
Shelf registration
16 Feb 24
Latest ownership filings
SC 13G
ARMISTICE CAPITAL, LLC
14 Feb 24
SC 13G
Second Century Ventures, LLC
14 Feb 24
5
Joshua Allen
14 Feb 24
5
Charles Edward Potts
13 Feb 24
5
Kristin Stafford
13 Feb 24
5
Tracy Ming
13 Feb 24
5
William McClintock
12 Feb 24
5
Andrew Carl Gowasack
12 Feb 24
5
Alexander Valdes
12 Feb 24
5
Gareth Neville Genner
12 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.18 mm | 3.18 mm | 3.18 mm | 3.18 mm | 3.18 mm | 3.18 mm |
Cash burn (monthly) | 617.64 k | (no burn) | 11.72 k | 754.51 k | 767.58 k | 615.03 k |
Cash used (since last report) | 4.25 mm | n/a | 80.64 k | 5.19 mm | 5.28 mm | 4.23 mm |
Cash remaining | -1.07 mm | n/a | 3.10 mm | -2.01 mm | -2.10 mm | -1.05 mm |
Runway (months of cash) | -1.7 | n/a | 264.6 | -2.7 | -2.7 | -1.7 |
Institutional ownership, Q3 2023
33.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 11 |
Opened positions | 6 |
Closed positions | 6 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.06 bn |
Total shares | 3.39 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sally R Hanna | 1.41 mm | $0.00 |
Second Century Ventures | 1.33 mm | $0.00 |
Rafferty Asset Management | 484.32 k | $799.13 mm |
Vanguard | 87.08 k | $143.68 mm |
Geode Capital Management | 35.26 k | $58.22 mm |
National Asset Management | 13.00 k | $21.45 mm |
Two Sigma Securities | 10.83 k | $17.87 mm |
STT State Street | 10.50 k | $17.33 mm |
Macroview Investment Management | 1.00 k | $1.65 mm |
WFC Wells Fargo & Co. | 42.00 | $69.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 23 | Charles Edward Potts | Grants Class A Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 1.38 | 2,175 | 3.00 k | 4,215 |
31 Dec 23 | William McClintock | RSU Class A Common Stock, par value 0.01 per share | Grant | Acquire A | No | No | 0 | 771 | 0.00 | 27,756 |
30 Nov 23 | Charles Edward Potts | Grants Class A Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 1.47 | 2,040 | 3.00 k | 4,215 |
30 Nov 23 | William McClintock | RSU Class A Common Stock, par value 0.01 per share | Grant | Acquire A | No | No | 0 | 771 | 0.00 | 27,756 |
3 Nov 23 | Gareth Neville Genner | RSU Class A Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 67,428 | 0.00 | 70,768 |
3 Nov 23 | Alexander Valdes | RSU Class A Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 40,585 | 0.00 | 45,553 |
3 Nov 23 | Andrew Carl Gowasack | RSU Class A Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 54,563 | 0.00 | 61,243 |
31 Oct 23 | William McClintock | RSU Class A Common Stock, par value 0.01 per share | Grant | Acquire A | No | No | 0 | 771 | 0.00 | 27,756 |
30 Sep 23 | William McClintock | RSU Class A Common Stock, par value 0.01 per share | Grant | Acquire A | No | No | 0 | 771 | 0.00 | 27,756 |
31 Aug 23 | William McClintock | RSU Class A Common Stock, par value 0.01 per share | Grant | Acquire A | No | No | 0 | 771 | 0.00 | 27,756 |
News
12 Information Technology Stocks Moving In Friday's After-Market Session
12 Apr 24
Trust Stamp Will Be Granted U.S. Patent No. 11,972,637 On April 30, 2024 Titled "Systems And Methods For Liveness-Verified, Biometric-Based Encryption."
11 Apr 24
12 Information Technology Stocks Moving In Monday's After-Market Session
8 Apr 24
Trust Stamp Launches Fast-Track Multi-Factor Biometric Authentication For Financial Institutions And Others Vulnerable To Deep Fake Voice Attacks
8 Apr 24
T Stamp Q4 EPS $(0.36) Misses $(0.29) Estimate, Sales $575.03K Beat $540.00K Estimate
1 Apr 24
Press releases
Trust Stamp secures full participant status in the United Nations Global Compact
11 Apr 24
Combating Wire Fraud: Trust Stamp's New Solution for financial institutions
10 Apr 24
Trust Stamp launches fast-track multi-factor biometric authentication for financial institutions and others vulnerable to deep fake voice attacks
8 Apr 24
Trust Stamp® has been accepted as a participant of the United Nations Global Compact
3 Apr 24
Trust Stamp announces the 50th Financial Institution to onboard to its low-code Orchestration Layer platform via its Channel Partnership
28 Mar 24