KLDiscovery Inc (KLDI) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of KLDiscovery Inc $0.01, price $0.01, upside +1.2%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range $0.0001 – $9.00 · fair‑value band $0.0049 – $0.0051 · the $0.0050 price screens below the $0.0051 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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KLDiscovery Inc. provides eDiscovery, information governance, and data recovery solutions to corporations, law firms, insurance companies, and individuals worldwide.
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KLDiscovery Inc. provides eDiscovery, information governance, and data recovery solutions to corporations, law firms, insurance companies, and individuals worldwide. The company offers Nebula, an end-to-end eDiscovery solution that facilitates smarter ways to cull, process, review, and manage documents in an intuitive interface; Client Portal for consolidated visualizations and reporting for portfolio intelligence; KLD Processing, a proprietary processing application; ReadySuite to perform extensive QC on a production, normalize inbound submissions, or spot check the work of a colleague or supplier; Relativity for relativity enhancements and state-of-the-art HIVE infrastructure; Nebula Processing to process data with a higher degree of quality; and Nebula AI, a technology assisted review tool combined with a deep bench of experts, as well as managed services, remote document review, and managed document review services. It also provides computer forensics, ransomware data recovery, remote collection manager, data recovery, and data collection services. In addition, the company offers Nebula Archive, an advanced archiving solution for modern enterprise data management needs at scale; Nebula Intelligent Archive, a digital communications compliance platform with machine learning and analytics; and Office 365 Migration and Management, as well as information governance and advisory services. Further, it provides Ontrack EasyRecovery that allows clients to perform precise file recovery of data lost through deletion, reformatting, and various other data loss scenarios; Ontrack PowerControls, a granular restore software product; email extraction, tape solutions, and data destruction solutions; and professional services. KLDiscovery Inc. was founded in 1985 and is headquartered in Eden Prairie, Minnesota.
Stock analysis
KLDiscovery Inc (KLDI) currently trades at $0.0050, while our model-based Fair Value estimate is $0.0051, so the stock looks roughly fairly valued today (gap 1.2%).
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Valuation
How firm this estimate is: it rests on 5 models at a data quality of 88/100, which puts the evidence level at low.
Scenario range: $0.0049 (bear) to $0.0051 (bull), the price of $0.0050 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 41/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
KLDiscovery Inc reported revenue of $346M in FY2023 versus $312M in FY2019, a compound +2.6%/yr. Reported net income was −$34.8M in FY2023.
Key figures
Market cap $5.7M · EPS (TTM) $−1.58 · Net margin −10.1% · Return on equity −557% · Return on assets (EBIT) 1.5% · Operating margin −8.9% · Revenue (TTM) $324M · Revenue growth (YoY) −12.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The share trades about 2% below its 52-week high and 4,900% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −8% fair-value upside, at 1%, KLDI screens cheaper than that median.
Fair Value models
Bear $0.0049Fair Value $0.0051Bull $0.0051
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.10/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+8.9%
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.
+6.1%
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.
+3.1%
Revenue growth 7 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.
+18.6%
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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.
−8.4% (2018) → 9.9% (2023)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2023 is a loss year, no rate is defined from a loss
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 · 685 stocks
Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside+1.2% · 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 assets0.6% · Below median
Net margin (TTM)−20.9% · Bottom 25%
Operating margin (TTM)−8.9% · Bottom 25%
Growth and dividend
Revenue growth−12.3% · Bottom 25%
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.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "KLDiscovery Inc Fair Value". https://www.fairvalue-calculator.com/stock/KLDI
Frequently asked questions
Is KLDiscovery Inc (KLDI) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $0.0051 versus the last price from Sep 25, 2026 of $0.0050, about +1% upside (fairly valued).
What is the fair value of KLDI?
Our model-based fair value for KLDiscovery Inc is $0.0051 (as of Sep 27, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $0.0050.
What is the quality score of KLDI?
KLDiscovery Inc has a Quality Score of 41/100. 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 KLDiscovery Inc (KLDI)?
Our model-based price target is the fair value of $0.0051 (as of Sep 27, 2026) from 3 valuation models. Cautious scenario $0.0049, optimistic scenario $0.0051. It is a calculation from audited fundamentals, not an analyst target.
What is the KLDiscovery Inc stock forecast for 2026?
Our models put fair value at $0.0051, about +1% upside versus the last price from Sep 25, 2026 of $0.0050 (fairly valued). Cautious scenario $0.0049, optimistic scenario $0.0051. The calculation is refreshed regularly with new filings.
What is the revenue of KLDiscovery Inc (KLDI)?
KLDiscovery Inc reported trailing-twelve-month revenue of about $324M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of KLDiscovery Inc (KLDI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For KLDiscovery Inc it is $0.0051 per share (as of Sep 27, 2026), against a price of $0.0050. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is KLDiscovery Inc stock overvalued or undervalued in 2026?
As of Sep 27, 2026, KLDI trades below its calculated fair value: price $0.0050, fair value $0.0051, 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 KLDI?
No. The price is what the market pays today ($0.0050); the fair value is what the company's own numbers justify ($0.0051). For KLDiscovery Inc the two are $0.0001 per share apart. That gap is exactly why we show both numbers side by side.
How much is KLDiscovery Inc worth?
The market values KLDiscovery Inc at about $5.7M (market capitalisation, as of Sep 27, 2026). Per share that is $0.0050; our models calculate a fair value of $0.0051 per share.
What do the bullish and bearish scenarios say about KLDI?
Our models span a range for KLDiscovery Inc: cautious scenario $0.0049, base $0.0051, optimistic $0.0051 per share (as of Sep 27, 2026, price $0.0050). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of KLDiscovery Inc (KLDI)?
Balance-sheet figures for KLDiscovery 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 41/100, which measures business quality independently of the share price.
How far is KLDI from its 52-week high?
KLDiscovery Inc trades at $0.0050, about 2% below its 52-week high of $0.0051 and 4,900% above the low of $0.0001 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0051 is for.
Which stocks are comparable to KLDiscovery 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 KLDiscovery Inc stock attractive at the current price?
The data as of Sep 27, 2026: price $0.0050, calculated fair value $0.0051 (+1%), Quality Score 41/100, from 3 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 KLDI calculated?
We run KLDiscovery Inc through 3 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 $0.0051, 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 14.5 % above its aggregate fair value. KLDiscovery Inc currently trades 1 % 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 KLDiscovery Inc (KLDI)?
The latest price we hold is from Sep 25, 2026 and stands at $0.0050. Our model-based fair value is $0.0051, about +1% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with KLDiscovery Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The models converge in a tight band ($0.0049 to $0.0051), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of KLDiscovery Inc
How large is the market capitalisation of KLDiscovery Inc (KLDI)?
The market capitalisation of KLDiscovery Inc is $5.7M. 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 KLDiscovery Inc (KLDI)?
Earnings per share at KLDiscovery Inc are $−1.58. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of KLDiscovery Inc (KLDI)?
The net margin of KLDiscovery Inc is −10.1% (fiscal year 2023). 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 KLDiscovery Inc (KLDI)?
The return on equity (ROE) of KLDiscovery Inc is −557% (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 KLDiscovery Inc (KLDI)?
On an EBIT basis the return on assets of KLDiscovery Inc is 1.5% (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 KLDiscovery Inc (KLDI)?
The operating margin of KLDiscovery Inc is −8.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at KLDiscovery Inc (KLDI)?
Revenue at KLDiscovery Inc is growing −12.3% versus a year earlier (3y avg +6.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does KLDiscovery Inc (KLDI) generate?
The free cash flow of KLDiscovery Inc is −$9.3M (fiscal year 2023). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does KLDiscovery Inc (KLDI) carry?
The net debt of KLDiscovery Inc is $545M (fiscal year 2023). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 27, 2026