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Immutable Holdings Inc. (IHLDF) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Immutable Holdings Inc. $0.04, price $0.04, upside -1.1%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Financial Services · US

IH Immutable Holdings Inc. logo Thin data Sep 23, 2026

Immutable Holdings Inc.

IHLDF · US

NeutralThe stock looks roughly fairly valued with average quality.

·Fair value $0.0354 · Fairly valued (−1%)
!Quality 55/100
!Mixed Growth (revenue 5y +71.5 %/yr)
!negative free cash flow
!Mixed vs. peers (3/6)
!Narrow moat 5/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$1.00 $0.0277 Fair Value $0.0354 Aug 2022 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

49‑month range $0.0277 – $1.00 · fair‑value band $0.0310 – $0.0376 · the $0.0358 price screens above the $0.0354 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

Immutable Holdings Inc. operates as a blockchain technology holding company.

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Immutable Holdings Inc. operates as a blockchain technology holding company. The company develops, owns, and operates NFT.com platform, a one-stop shop for non-fungible tokens; HBAR.com, a community portal to the Hedera Hashgraph network and its native platform token HBAR; and MyHbarWallet.com, an open-source wallet and client-side interface that helps users to interact with the Hedera Hashgraph network. Immutable Holdings Inc. is headquartered in San Juan, Puerto Rico.

Stock analysis

Immutable Holdings Inc. (IHLDF) currently trades at $0.0358, while our model-based Fair Value estimate is $0.0354, implying the stock looks roughly 1.1% fairly valued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: $0.0310 (bear) to $0.0376 (bull), the price of $0.0358 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 55/100 (solid quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Immutable Holdings Inc. reported revenue of C$0 in FY2025 versus C$230K in FY2021. Reported net income was −C$3.1M in FY2025.

Key figures

Market cap $4.3M · EPS (TTM) $−0.0300 · Return on equity −27.4% · Return on assets (EBIT) −25.8% · Revenue (TTM) $3 · EPS growth (YoY) −98.1% · Free cash flow −C$4.8M · Net cash C$3.2M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (medium confidence).

What moves the price

The share trades about 67% below its 52-week high and 29% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at −1%, IHLDF screens cheaper than that median.

Fair Value models

Bear $0.0310 Fair Value $0.0354 Bull $0.0376
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. 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.
Highest evidence
P/B Multiple $0.0700 $0.0900 $0.1200 55
NCAV (Graham) $0.0600 $0.0700 $0.1100 51
All 2 models by family
Multiples
P/B Multiple $0.0700 $0.0900 $0.1200 55
Asset-Based
NCAV (Graham) $0.0600 $0.0700 $0.1100 51

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Quality Score breakdown

Overall quality 55/100

Of which business quality 59 · Market factors (momentum, volatility) 2

Profitability 19
Margins and returns on capital today
Quality Growth 0
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 3
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 35/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+111.4%
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.
+172.2%
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.
+71.5%
Revenue growth 6 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.
+54.8%
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.
−92.2% (2019) → −2.7% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Compare Immutable Holdings Inc. with another stock

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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.Capital Markets · 458 stocks

Beats the industry median on 3/5 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 59 · Above median
Fair Value upside −1% · Above median
Profitability
Return on assets −16% · Bottom 25%
Operating margin (TTM) 0% · Bottom 25%

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/B 0.39× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)32 · sector 28
FUTURE (revenue growth)0 · sector 85
PAST (return on equity)0 · sector 30
HEALTH (low debt)0 · sector 94
DIVIDEND (yield)0 · sector 41

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Morgan Stanley, a financial holding company, MS $200.18 $312.73 +56%
The Goldman Sachs Group GS $949.49 $756.89 −20%
The Charles Schwab Corporation SCHW $99.50 $117.26 +18%
Interactive Brokers Group IBKR $91.88 $23.37 −75%
Robinhood Markets, Inc HOOD $122.70 $47.73 −61%
Macquarie Group MQG A$242.55 A$80.51 −67%
CITIC Securities Company 600030 ¥26.79 ¥18.35 −32%
Guotai Haitong Securities Co 601211 ¥17.67 ¥19.29 +9%
East Money Information Co 300059 ¥18.77 ¥4.94 −74%
CSC Financial Co 601066 ¥23.67 ¥39.83 +68%

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Immutable Holdings Inc. · Fair Value
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Cite: Fair Value Calculator (2026). "Immutable Holdings Inc. Fair Value". https://www.fairvalue-calculator.com/stock/IHLDF

Frequently asked questions

Is Immutable Holdings Inc. (IHLDF) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $0.0354 versus a price of $0.0358, about −1% upside (fairly valued).
What is the fair value of IHLDF?
Our model-based fair value for Immutable Holdings Inc. is $0.0354 (as of Sep 23, 2026), built from audited fundamentals. The current price: $0.0358.
What is the quality score of IHLDF?
Immutable Holdings Inc. has a Quality Score of 55/100. 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 Immutable Holdings Inc. (IHLDF)?
Our model-based price target is the fair value of $0.0354 (as of Sep 23, 2026) from 2 valuation models. Cautious scenario $0.0310, optimistic scenario $0.0376. It is a calculation from audited fundamentals, not an analyst target.
What is the Immutable Holdings Inc. stock forecast for 2026?
Our models put fair value at $0.0354, about −1% upside versus a price of $0.0358 (fairly valued). Cautious scenario $0.0310, optimistic scenario $0.0376. The calculation is refreshed regularly with new filings.
What is the revenue of Immutable Holdings Inc. (IHLDF)?
Immutable Holdings Inc. reported trailing-twelve-month revenue of about $3 (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Immutable Holdings Inc. (IHLDF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Immutable Holdings Inc. it is $0.0354 per share (as of Sep 23, 2026), against a price of $0.0358. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Immutable Holdings Inc. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, IHLDF trades above its calculated fair value: price $0.0358, fair value $0.0354, a gap of about −1% (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 IHLDF?
No. The price is what the market pays today ($0.0358); the fair value is what the company's own numbers justify ($0.0354). For Immutable Holdings Inc. the two are $0.0004 per share apart. That gap is exactly why we show both numbers side by side.
How much is Immutable Holdings Inc. worth?
The market values Immutable Holdings Inc. at about $4.3M (market capitalisation, as of Sep 23, 2026). Per share that is $0.0358; our models calculate a fair value of $0.0354 per share.
What do the bullish and bearish scenarios say about IHLDF?
Our models span a range for Immutable Holdings Inc.: cautious scenario $0.0310, base $0.0354, optimistic $0.0376 per share (as of Sep 23, 2026, price $0.0358). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Immutable Holdings Inc. (IHLDF)?
Balance-sheet figures for Immutable Holdings Inc. (as of Sep 23, 2026): return on equity −27.4%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is IHLDF from its 52-week high?
Immutable Holdings Inc. trades at $0.0358, about 67% below its 52-week high of $0.1100 and 29% above the low of $0.0277 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0354 is for.
Which stocks are comparable to Immutable Holdings Inc.?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, 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 Immutable Holdings Inc. stock attractive at the current price?
The data as of Sep 23, 2026: price $0.0358, calculated fair value $0.0354 (−1%), Quality Score 55/100, from 2 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 IHLDF calculated?
We run Immutable Holdings Inc. through 2 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 $0.0354, 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 13.0 % above its aggregate fair value. Immutable Holdings Inc. itself currently trades above fair value. 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 Immutable Holdings Inc. (IHLDF)?
The closing price on Sep 23, 2026 was $0.0358. Our model-based fair value is $0.0354, about −1% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Immutable 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. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Immutable Holdings Inc.

How large is the market capitalisation of Immutable Holdings Inc. (IHLDF)?
The market capitalisation of Immutable Holdings Inc. is $4.3M. 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 are the earnings per share of Immutable Holdings Inc. (IHLDF)?
Earnings per share at Immutable Holdings Inc. are $−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Immutable Holdings Inc. (IHLDF)?
The return on equity (ROE) of Immutable Holdings Inc. is −27.4% (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 Immutable Holdings Inc. (IHLDF)?
On an EBIT basis the return on assets of Immutable Holdings Inc. is −25.8% (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.
How fast are earnings growing at Immutable Holdings Inc. (IHLDF)?
Earnings per share at Immutable Holdings Inc. are growing −98.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Immutable Holdings Inc. (IHLDF) generate?
The free cash flow of Immutable Holdings Inc. is −C$4.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Immutable Holdings Inc. (IHLDF) hold?
Immutable Holdings Inc. holds more cash than debt, C$3.2M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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