Ipsidy Inc. (AUID)

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The chart shows the growth of an initial investment of $10,000 in Ipsidy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ipsidy Inc. (AUID) has returned 48.62% so far this year and -73.20% over the past 12 months.

Based on dividend-adjusted daily data since Nov 17, 2017, AUID's average daily return is +0.10%, while the average monthly return is +1.23%. At this rate, your investment would double in approximately 4.7 years.

Historically, 41% of months were positive and 59% were negative. The best month was Jan 2021 with a return of +115.7%, while the worst month was Mar 2020 at -64.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AUID closed higher 44% of trading days. The best single day was Jan 15, 2026 with a return of +72.2%, while the worst single day was Nov 13, 2025 at -31.8%.

Ipsidy Inc. has an annualized alpha of 20.80%, beta of 0.51, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 20, 2017.

• This stock participated in 181.42% of S&P 500 Index downside but only 13.45% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.51 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AUID ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Ipsidy Inc. (AUID) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ipsidy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ipsidy Inc. was 99.39%, occurring on Dec 30, 2025. The portfolio has not yet recovered.

The current Ipsidy Inc. drawdown is 99.08%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ipsidy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ipsidy Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.