authID Inc. (AUID) Stock Concentration Calculator
Calculator · free · no signup · AUIDQuantify authID Inc. concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
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Adjust — results update instantly.Position & portfolio
Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,444).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.7%/yr, lump-sum (sell everything today) beats every spread plan above.
Have multiple RSU vest lots? The RSU Lot Order Calculator picks which lots to sell first, and on which dates, to divest at the lowest computed tax.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.
Tax brackets: 2026 · Estimates only — not financial advice.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.
Request beta access →Related calculators: Protect Your Stock Calculator · RSU Lot Order Calculator · Equity Funding Plan Calculator
About authID Inc.
authID Inc. (AUID) is a public Cybersecurity company, incorporated in Delaware and headquartered in Denver, CO. IPO'd Jun 14, 2021.
Last close: $0.32 per share (as of 2026-10-13).
Nasdaq; biometric identity verification.
Equity grants at authID Inc. typically include incentive stock options (ISOs) and non-qualified stock options (NSOs).
authID Inc. traces to Innovation in Motion, a biometric identity venture co-founded by Thomas Szoke that became Ipsidy Inc., rebranding as authID in June 2021 and moving to Denver, Colorado. The company sells a platform verifying whether the person behind a login matches their claimed identity, using biometric matching (comparing a live face or fingerprint scan to a stored template) instead of passwords. Its fiscal 2025 10-K reported annual recurring revenue (predictable yearly subscription revenue) of $1.8 million, up from $0.8 million a year earlier; it raised $8.5 million in April and May 2025 and $3.7 million more in November.
Sources: sec.gov · investors.authid.ai · sec.gov · investing.com
Equity comp at authID Inc.
- authID Inc. is already a Nasdaq-listed company (ticker AUID), not a pre-IPO private company; its July 2026 Form S-1 is a resale registration statement tied to an April 2026 warrant and debenture private placement, not an IPO registration. Because the stock already trades publicly, the classic pre-IPO double-trigger RSU structure (service-based vesting plus a separate liquidity-event trigger such as an IPO) does not clearly apply, and no plan document confirms a double-trigger design for broad-based employee RSU grants. Separately, named executives (including the CEO and CTO) have individual Executive Retention Agreements: if their employment ends involuntarily in connection with a change of control, 100% of their outstanding equity awards (options, restricted stock, RSUs, stock appreciation rights) accelerate, and the post-termination option exercise window extends to one year (or the award's remaining term, if shorter). This is an executive-level change-of-control provision, not the standard vesting rule for rank-and-file equity grants.
Researched 2026-07-25.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by authID Inc..
If a meaningful share of your net worth sits in AUID, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with AUID's option-implied volatility.
Example: 5,000 AUID shares at $0.32 is a $1,585 position. A 30% drawdown costs $476; a 50% drawdown costs $793; a 70% drawdown costs $1,110. The calculator quantifies the trade-off between selling down (immediate capital-gains tax) and hedging (option premium drag) using AUID's option-implied volatility and your cost basis.
All authID Inc. tools → · Use the generic Stock Concentration Calculator for any company. Diversifying multiple RSU lots? See the lot-by-lot sell order →
authID Inc. equity questions
- How much AUID stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your AUID position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does authID Inc. grant ISOs, NSOs, or RSUs?
- Equity compensation at authID Inc. typically takes the form of incentive stock options (ISOs) and non-qualified stock options (NSOs). Incentive stock options can trigger the alternative minimum tax (AMT) when you exercise.
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OptionsAhoy plans your authID Inc. equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.