Trust Stamp Stock Filter Stocks by Fundamentals
| IDAI Stock | USD 2.87 0.17 6.30% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Trust Stamp's long-term financial health and intrinsic value.
Trust | Shares Owned by Insiders | Build AI portfolio with Trust Stock |
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 139.3K | 193.8K | 11.4M | 9.8M | 8.8M | 9.2M | |
| Enterprise Value | 639.7K | (931.9K) | 11.3M | 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 | Renaissance Technologies Corp | 2024-12-31 | 0.0 | Vanguard Group Inc | 2024-12-31 | 0.0 | Absolute Investment Management Llc | 2024-12-31 | 0.0 | Virtu Financial Llc | 2024-12-31 | 0.0 | Xtx Topco Ltd | 2025-03-31 | 0.0 | Two Sigma Securities, Llc | 2024-12-31 | 0.0 | Hrt Financial Llc | 2024-12-31 | 0.0 | Armistice Capital, Llc | 2025-03-31 | 130 K | Geode Capital Management, Llc | 2025-03-31 | 34 K | Ubs Group Ag | 2025-03-31 | 3.8 K | Tower Research Capital Llc | 2025-03-31 | 2.2 K |
Trust Fundamentals
| Return On Equity | -4.15 | ||||
| Return On Asset | -0.88 | ||||
| Operating Margin | (3.97) % | ||||
| Current Valuation | 7.08 M | ||||
| Shares Outstanding | 2.48 M | ||||
| Shares Owned By Insiders | 20.31 % | ||||
| Shares Owned By Institutions | 8.28 % | ||||
| Number Of Shares Shorted | 51.96 K | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 3.08 M | ||||
| Gross Profit | 1.98 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 | 1.64 X | ||||
| Cash Flow From Operations | (8.92 M) | ||||
| Short Ratio | 1.26 X | ||||
| Earnings Per Share | (8.28) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 72 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 7.13 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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Check out Trust Stamp Piotroski F Score and Trust Stamp Altman Z Score analysis. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trust Stamp. If investors know Trust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (8.28) | Revenue Per Share | Quarterly Revenue Growth (0.05) | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Trust Stamp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.