Trust Stamp Net Income
| IDAI Stock | USD 3.44 0.06 1.71% |
As of the 31st of January, Trust Stamp has the Variance of 23.48, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,731). Trust Stamp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Trust Stamp Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 4.8698 | Revenue | Earnings Share (6.31) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.5 M | -10 M | |
| Net Loss | -9.5 M | -10 M | |
| Net Loss | -8.2 M | -8.6 M | |
| Net Loss | (8.64) | (9.08) | |
| Net Income Per E B T | 0.90 | 0.80 |
Trust | Net Income | Build AI portfolio with Trust Stock |
The Net Income trend for Trust Stamp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Trust Stamp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Trust Stamp's Net Income Growth Pattern
Below is the plot of the Net Income of Trust Stamp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Trust Stamp financial statement analysis. It represents the amount of money remaining after all of Trust Stamp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Trust Stamp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trust Stamp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.61 M) | 10 Years Trend |
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Net Income |
| Timeline |
Trust Net Income Regression Statistics
| Arithmetic Mean | (5,462,619) | |
| Coefficient Of Variation | (72.29) | |
| Mean Deviation | 3,676,901 | |
| Median | (2,325,508) | |
| Standard Deviation | 3,948,843 | |
| Sample Variance | 15.6T | |
| Range | 9.9M | |
| R-Value | (0.83) | |
| Mean Square Error | 5.3T | |
| R-Squared | 0.68 | |
| Significance | 0.000043 | |
| Slope | (646,297) | |
| Total Sum of Squares | 249.5T |
Trust Net Income History
Other Fundumenentals of Trust Stamp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Trust Stamp Net Income component correlations
Trust Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Trust Stamp is extremely important. It helps to project a fair market value of Trust Stock properly, considering its historical fundamentals such as Net Income. Since Trust Stamp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trust Stamp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trust Stamp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Application Software market expansion? Will Trust introduce new products? Factors like these will boost the valuation of Trust Stamp. Market participants price Trust higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Trust Stamp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.31) | Revenue Per Share | Quarterly Revenue Growth 0.707 | Return On Assets | Return On Equity |
The market value of Trust Stamp is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust Stamp's value that differs from its market value or its book value, called intrinsic value, which is Trust Stamp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Trust Stamp's market value can be influenced by many factors that don't directly affect Trust Stamp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trust Stamp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trust Stamp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Trust Stamp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Trust Stamp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trust Stamp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trust Stamp.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Trust Stamp on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Trust Stamp or generate 0.0% return on investment in Trust Stamp over 90 days. Trust Stamp is related to or competes with XIAO I, Myseum, Infobird, Society Pass, MMTEC, Nvni Group, and SOS. T Stamp Inc. develops and markets identity authentication software solutions for government, enterprise partners, and pe... More
Trust Stamp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trust Stamp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trust Stamp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (7.88) | |||
| Potential Upside | 6.92 |
Trust Stamp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trust Stamp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trust Stamp's standard deviation. In reality, there are many statistical measures that can use Trust Stamp historical prices to predict the future Trust Stamp's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.1) |
Trust Stamp January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.98 | |||
| Coefficient Of Variation | (2,731) | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.48 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (7.88) | |||
| Potential Upside | 6.92 | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.28) |
Trust Stamp Backtested Returns
Trust Stamp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0416, which indicates the firm had a -0.0416 % return per unit of risk over the last 3 months. Trust Stamp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trust Stamp's Coefficient Of Variation of (2,731), variance of 23.48, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 1.88, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trust Stamp will likely underperform. At this point, Trust Stamp has a negative expected return of -0.2%. Please make sure to validate Trust Stamp's daily balance of power, and the relationship between the skewness and day typical price , to decide if Trust Stamp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Trust Stamp has weak reverse predictability. Overlapping area represents the amount of predictability between Trust Stamp time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trust Stamp price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Trust Stamp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Trust Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Trust Stamp reported net income of (10.61 Million). This is 101.97% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 101.86% higher than that of the company.
Trust Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trust Stamp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trust Stamp could also be used in its relative valuation, which is a method of valuing Trust Stamp by comparing valuation metrics of similar companies.Trust Stamp is currently under evaluation in net income category among its peers.
Trust Stamp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Trust Stamp from analyzing Trust Stamp's financial statements. These drivers represent accounts that assess Trust Stamp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Trust Stamp's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 139.3K | 193.8K | 11.4M | 9.8M | 8.8M | 9.2M | |
| Enterprise Value | 639.7K | (931.9K) | 11.5M | 7.7M | 6.9M | 7.3M |
Trust Stamp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trust Stamp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trust Stamp's managers, analysts, and investors.Environmental | Governance | Social |
Trust Stamp Institutional Holders
Institutional Holdings refers to the ownership stake in Trust Stamp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Trust Stamp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Trust Stamp's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 34.1 K | Vanguard Group Inc | 2025-06-30 | 11.3 K | Tower Research Capital Llc | 2025-06-30 | 1.8 K | Ubs Group Ag | 2025-06-30 | 58.0 | Sbi Securities Co Ltd | 2025-06-30 | 32.0 | Bank Of America Corp | 2025-06-30 | 16.0 | Blackrock Inc | 2025-06-30 | 1.0 | Jane Street Group Llc | 2025-03-31 | 0.0 | Armistice Capital, Llc | 2025-06-30 | 0.0 | Xtx Topco Ltd | 2025-03-31 | 0.0 | West Paces Advisors Inc | 2025-06-30 | 0.0 |
Trust Fundamentals
| Return On Equity | -2.0 | ||||
| Return On Asset | -0.39 | ||||
| Operating Margin | (2.03) % | ||||
| Current Valuation | 18.15 M | ||||
| Shares Outstanding | 5.25 M | ||||
| Shares Owned By Insiders | 16.99 % | ||||
| Shares Owned By Institutions | 12.90 % | ||||
| Number Of Shares Shorted | 232.52 K | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 4.92 X | ||||
| Revenue | 3.08 M | ||||
| Gross Profit | 2.43 M | ||||
| EBITDA | (9.36 M) | ||||
| Net Income | (10.61 M) | ||||
| Cash And Equivalents | 2.83 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 4.13 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 1.53 X | ||||
| Cash Flow From Operations | (8.92 M) | ||||
| Short Ratio | 2.16 X | ||||
| Earnings Per Share | (6.31) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 72 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 18.36 M | ||||
| Total Asset | 8.6 M | ||||
| Retained Earnings | (61.46 M) | ||||
| Working Capital | 501.45 K | ||||
| Net Asset | 8.6 M |
About Trust Stamp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trust Stamp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trust Stamp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trust Stamp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Trust Stamp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trust Stamp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trust Stamp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trust Stamp Stock:Check out For more detail on how to invest in Trust Stock please use our How to Invest in Trust Stamp guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is there potential for Application Software market expansion? Will Trust introduce new products? Factors like these will boost the valuation of Trust Stamp. Market participants price Trust higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Trust Stamp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.31) | Revenue Per Share | Quarterly Revenue Growth 0.707 | Return On Assets | Return On Equity |
The market value of Trust Stamp is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust Stamp's value that differs from its market value or its book value, called intrinsic value, which is Trust Stamp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Trust Stamp's market value can be influenced by many factors that don't directly affect Trust Stamp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trust Stamp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trust Stamp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Trust Stamp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.