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Ipsidy Inc. (AUID)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US46264C2061

CUSIP

46264C206

IPO Date

Nov 17, 2017

Highlights

Market Cap

$71.85M

EPS (TTM)

-$1.40

Total Revenue (TTM)

$729.11K

Gross Profit (TTM)

$637.24K

EBITDA (TTM)

-$11.05M

Year Range

$4.01 - $12.31

Short %

5.20%

Short Ratio

1.87

Share Price Chart


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Compare to other instruments

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AUID vs. VOO
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Performance

Performance Chart


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Returns By Period

Ipsidy Inc. (AUID) returned -2.82% year-to-date (YTD) and -31.18% over the past 12 months.


AUID

YTD

-2.82%

1M

6.75%

6M

-26.88%

1Y

-31.18%

5Y*

-16.70%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of AUID, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.45%-28.96%-2.61%59.59%-24.42%-2.82%
2024-2.64%3.58%-20.02%0.52%0.91%34.11%-9.34%-9.88%-25.83%12.88%-15.63%0.50%-36.36%
2023-1.14%-17.45%-4.78%-22.24%94.34%30.88%11.24%7.45%-8.93%-22.58%58.00%-0.21%104.20%
2022-50.53%-28.67%-20.81%-19.90%-4.78%-35.12%61.34%-20.13%15.60%-58.48%-7.50%-47.83%-95.87%
2021115.66%-4.53%10.18%-18.96%3.58%51.25%-16.17%-2.64%16.68%33.15%-0.74%-5.14%243.87%
202049.40%14.06%-64.79%66.67%40.00%33.93%62.67%-12.46%-28.09%4.17%38.00%-1.45%172.00%
201940.00%-1.79%-10.91%20.82%-20.68%-15.67%11.11%-0.91%-26.61%-47.50%19.05%-0.00%-50.00%
2018-18.41%20.06%18.75%-1.75%-25.36%9.76%-8.46%-1.19%-8.43%-31.05%-16.03%-9.09%-59.18%
20179.00%12.39%22.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AUID is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AUID is 3737
Overall Rank
The Sharpe Ratio Rank of AUID is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of AUID is 4444
Sortino Ratio Rank
The Omega Ratio Rank of AUID is 4343
Omega Ratio Rank
The Calmar Ratio Rank of AUID is 2929
Calmar Ratio Rank
The Martin Ratio Rank of AUID is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ipsidy Inc. (AUID) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ipsidy Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.25
  • 5-Year: -0.18
  • All Time: -0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ipsidy Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Ipsidy Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 98.30%, occurring on Mar 16, 2023. The portfolio has not yet recovered.

The current Ipsidy Inc. drawdown is 95.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.3%Nov 5, 2021341Mar 16, 2023
-90.48%Mar 19, 2018475Mar 31, 2020299Jun 14, 2021774
-45.52%Jun 28, 202138Aug 19, 202110Sep 2, 202148
-33.33%Nov 21, 201757Feb 13, 201813Mar 6, 201870
-22.76%Sep 3, 20212Sep 7, 20218Sep 17, 202110

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ipsidy Inc., comparing actual results with analytics estimates.


-15.00-10.00-5.000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.49
Actual
Estimate

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AUID relative to other companies in the Software - Infrastructure industry. Currently, AUID has a P/S ratio of 81.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AUID in comparison with other companies in the Software - Infrastructure industry. Currently, AUID has a P/B value of 6.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items