Ipsidy Inc. (AUID)

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Ipsidy Inc. (AUID) is up 21.2% since the beginning of the year. At $1 per share, AUID is trading 82.7% below its 52-week high of $6. Investors who bought $1,000 worth of AUID shares 5 years ago would now be looking at an investment worth $12.

Ipsidy Inc. (AUID) has returned 21.18% so far this year and -78.23% 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 +1.21%. At this rate, an investment would double in approximately 4.8 years.

Historically, 40% of months were positive and 60% 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 20.45%, beta of 0.51, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 17, 2017.

• This stock participated in 185.56% of S&P 500 Index downside but only 17.93% 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 12 for risk / return — in the bottom 12% 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 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 99.25%.

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.