ALUF Holdings Inc (AHIX) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of ALUF Holdings Inc $0.00, price $0.00, upside +7.0%, quality 63 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Aluf Holdings, Inc., through its subsidiaries, develops proprietary software, software algorithms, and hardware for testing and data mining of computer hard drives, memory, and magnetics, as well as semiconductor and nanotechnology- based device components.
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Aluf Holdings, Inc., through its subsidiaries, develops proprietary software, software algorithms, and hardware for testing and data mining of computer hard drives, memory, and magnetics, as well as semiconductor and nanotechnology- based device components. It builds advanced test solutions for engineering and manufacturing sectors to verify devices made correctly; reliability tests to predict when the device will fail during usage; and characterization tests to verify the manufacturing operation in building the device. The company's products include Predictive, Demonstrated, and Quantitative (PDQ) - Wafer Level Reliability (WLR), a wafer level reliability test software package; the ASUR SDR software suite that provides an environment in which users can test semiconductor wafers by using the JEDEC compliant PDQ-WLR algorithm library; and ASUR PDR, which provides an immediate view of stresses and device behaviors through the use of its real-time plotting tool. It also provides shipping and coordination services for retail and wholesale, electronics, and manufacturing companies worldwide; and operates cloud based tracking and e-logistics. In addition, the company manufactures and processes CBD distillate, a THC-free, purified form of CBD. The company was formerly known as COREwafer Industries, Inc. and changed its name to Aluf Holdings, Inc. in August 2015. Aluf Holdings, Inc. was incorporated in 1977 and is headquartered in Davie, Florida.
Stock analysis
ALUF Holdings Inc (AHIX) currently trades at $0.0030, while our model-based Fair Value estimate is $0.0032, so the stock looks roughly fairly valued today (gap 6.5%).
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Valuation
How firm this estimate is: it rests on 22 models at a data quality of 96/100, which puts the evidence level at low.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
ALUF Holdings Inc reported revenue of $517K in FY2025 versus $50.0K in FY2020, a compound +59.6%/yr. Reported net income was $72.8K in FY2025.
Key figures
Market cap $6.5M · P/S ratio 22.1 · Net margin 14.1% · Return on equity −26.6% · Return on assets (EBIT) −69.2% · Operating margin 70.9% · Revenue (TTM) $292K · Free cash flow $32.1K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 61% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at 7%, AHIX screens cheaper than that median.
Fair Value models
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.68/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+268.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+102.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+59.6%
Start year 2020 (pandemic). Over 10 years: +7.9% a year
Revenue growth 37 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.4%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,924.4% (2020) → 14.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+55.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +51.8% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Application · 697 stocks
Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score65 · Above median
Fair Value upside+7.0% · Above median
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets−4.5% · Below median
Net margin (TTM)14.1% · Top 25%
Operating margin (TTM)70.9% · Top 25%
Growth and dividend
Revenue growth0.0% · Below median
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Software - Application median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM)22.11× · Priciest 25%
P/FCF201.1× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)43· sector 28
FUTURE (revenue growth)0· sector 38
PAST (return on equity)0· sector 16
HEALTH (low debt)0· sector 97
DIVIDEND (yield)0· sector 30
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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Is ALUF Holdings Inc (AHIX) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $0.0032 versus a price of $0.0030, about +7% upside (fairly valued).
What is the fair value of AHIX?
Our model-based fair value for ALUF Holdings Inc is $0.0032 (as of Sep 27, 2026), built from audited fundamentals. The current price: $0.0030.
What is the quality score of AHIX?
ALUF Holdings Inc has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for ALUF Holdings Inc (AHIX)?
Our model-based price target is the fair value of $0.0032 (as of Sep 27, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the ALUF Holdings Inc stock forecast for 2026?
Our models put fair value at $0.0032, about +7% upside versus a price of $0.0030 (fairly valued). The calculation is refreshed regularly with new filings.
What is the revenue of ALUF Holdings Inc (AHIX)?
ALUF Holdings Inc reported trailing-twelve-month revenue of about $292K (latest available figure, as of Sep 27, 2026).
What growth is priced into ALUF Holdings Inc (AHIX)?
For today's price to be fair in a discounted-cash-flow model, ALUF Holdings Inc would have to grow free cash flow by +55.4 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +59.6 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of AHIX use?
Our models discount ALUF Holdings Inc at 9.7 %: a base by market capitalisation (nano), damped by beta 0.98, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For ALUF Holdings Inc that is +55.4 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has ALUF Holdings Inc (AHIX) delivered so far?
Over the past 5 years revenue at ALUF Holdings Inc grew +59.6 % a year. The price currently implies +55.4 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of ALUF Holdings Inc (AHIX) growing?
The median revenue growth in the sector is +2.7 % a year. That is the yardstick for the growth priced into ALUF Holdings Inc (+55.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of ALUF Holdings Inc (AHIX)?
The free-cash-flow yield on the price is 0.58 %: that much free cash flow ALUF Holdings Inc produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of ALUF Holdings Inc (AHIX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ALUF Holdings Inc it is $0.0032 per share (as of Sep 27, 2026), against a price of $0.0030. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is ALUF Holdings Inc stock overvalued or undervalued in 2026?
As of Sep 27, 2026, AHIX trades below its calculated fair value: price $0.0030, fair value $0.0032, a gap of about +7% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AHIX?
No. The price is what the market pays today ($0.0030); the fair value is what the company's own numbers justify ($0.0032). For ALUF Holdings Inc the two are $0.0002 per share apart. That gap is exactly why we show both numbers side by side.
How much is ALUF Holdings Inc worth?
The market values ALUF Holdings Inc at about $6.5M (market capitalisation, as of Sep 27, 2026). Per share that is $0.0030; our models calculate a fair value of $0.0032 per share.
How solid is the balance sheet of ALUF Holdings Inc (AHIX)?
Balance-sheet figures for ALUF Holdings Inc (as of Sep 27, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is AHIX from its 52-week high?
ALUF Holdings Inc trades at $0.0030, about 61% below its 52-week high of $0.0077 and 20% above the low of $0.0025 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0032 is for.
Which stocks are comparable to ALUF Holdings Inc?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is ALUF Holdings Inc stock attractive at the current price?
The data as of Sep 27, 2026: price $0.0030, calculated fair value $0.0032 (+7%), Quality Score 63/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AHIX calculated?
We run ALUF Holdings Inc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0032, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. ALUF Holdings Inc currently trades 7 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of ALUF Holdings Inc (AHIX)?
The closing price on Sep 25, 2026 was $0.0030. Our model-based fair value is $0.0032, about +7% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ALUF Holdings Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of ALUF Holdings Inc
How large is the market capitalisation of ALUF Holdings Inc (AHIX)?
The market capitalisation of ALUF Holdings Inc is $6.5M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of ALUF Holdings Inc (AHIX)?
The price-to-sales ratio of ALUF Holdings Inc is 22.1 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of ALUF Holdings Inc (AHIX)?
The net margin of ALUF Holdings Inc is 14.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of ALUF Holdings Inc (AHIX)?
The return on equity (ROE) of ALUF Holdings Inc is −26.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of ALUF Holdings Inc (AHIX)?
On an EBIT basis the return on assets of ALUF Holdings Inc is −69.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of ALUF Holdings Inc (AHIX)?
The operating margin of ALUF Holdings Inc is 70.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much net cash does ALUF Holdings Inc (AHIX) hold?
ALUF Holdings Inc holds more cash than debt, $11.1K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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