SBIG Holdings (SBIG) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of SBIG Holdings stock $0.01, price $0.01, upside +5.0%, quality 39 out of 100. Rating: fairly valued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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SBIG Holdings, Inc. develops and operates a software platform that provides marketing and customer engagement services to cannabis dispensaries and brands in the United States and Canada. Its platform offers customer loyalty and marketing automation solutions to retailers and brands.
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SBIG Holdings, Inc. was formerly known as SpringBig Holdings, Inc. and changed its name to SBIG Holdings, Inc. The company was founded in 2016 and is headquartered in Boca Raton, Florida.
Stock analysis
SBIG Holdings (SBIG) currently trades at $0.0120, while our model-based Fair Value estimate is $0.0126, so the stock looks roughly fairly valued today (gap 4.8%).
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Valuation
Bull case: the DCF Models group reads highest at a median of $0.0400 per share, and 3 of the 4 models we run sit above the $0.0120 price.
Bear case: the Growth DCF group reads lowest at $0.0100, and 1 of the 4 models stay below the price. Data coverage for this calculation is low.
Scenario range: $0.0115 (bear) to $0.0126 (bull), the price of $0.0120 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 39/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
SBIG Holdings reported revenue of $22.8M in FY2025 versus $24.0M in FY2021, a compound −1.3%/yr. Reported net income was −$3.2M in FY2025.
Key figures
Market cap $583K Micro · P/S ratio 0.03 · EPS (TTM) $−0.0900 · Net margin −19.7% · Return on equity −3,147% · Return on assets (EBIT) −94.2% · Operating margin −0.4% · Revenue (TTM) $21.4M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 11 out of 100 (low confidence).
What moves the price
The share trades about 52% below its 52-week high and 243% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −18% fair-value upside, at 5%, SBIG screens cheaper than that median.
Fair Value models
Bear$0.0115Fair Value $0.0126Bull$0.0126
Price $0.0120 · Upside +5.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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.Coverage ⓘCoverage = 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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−7.4%
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.
−5.0%
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.
+8.5%
Start year 2020 (pandemic)
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.
+25.9%
’19
’20
’21
’22
’23
’24
’25
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.
−10.5% (2020) → −7.6% (2025)
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
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 · 653 stocks
Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score39 · Bottom 25%
Fair Value upside+5.0% · Above median
Profitability
Return on equity (12 months)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−70.1% · Bottom 25%
Net margin (12 months)−19.7% · Bottom 25%
Operating margin (12 months)−0.4% · Below median
Growth and dividend
Revenue growth (quarter YoY)−24.1% · 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.
P/S (12 months)0.03× · Cheapest 25%
Price / free cash flow1.8× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)40· sector 29
FUTURE (revenue growth)0· sector 40
PAST (return on equity)0· sector 19
HEALTH (low debt)0· sector 98
DIVIDEND (yield)0· sector 29
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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). "SBIG Holdings Fair Value". https://www.fairvalue-calculator.com/stock/SBIG
Frequently asked questions
Is SBIG Holdings (SBIG) overvalued or undervalued?
As of Nov 1, 2026, our model estimates a fair value of $0.0126 versus a price of $0.0120, about +5% upside (fairly valued).
What is the fair value of SBIG?
Our model-based fair value for SBIG Holdings is $0.0126 (as of Nov 1, 2026), built from audited fundamentals. The current price: $0.0120.
What is the quality score of SBIG?
SBIG Holdings has a Quality Score of 39/100. 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 SBIG Holdings (SBIG)?
Our model-based price target is the fair value of $0.0126 (as of Nov 1, 2026) from 5 valuation models. Cautious scenario $0.0115, optimistic scenario $0.0126. It is a calculation from audited fundamentals, not an analyst target.
What is the SBIG Holdings stock forecast for 2026?
Our models put fair value at $0.0126, about +5% upside versus a price of $0.0120 (fairly valued). Cautious scenario $0.0115, optimistic scenario $0.0126. The calculation is refreshed regularly with new filings.
What is the revenue of SBIG Holdings (SBIG)?
SBIG Holdings reported trailing-twelve-month revenue of about $21.4M (latest available figure, as of Nov 1, 2026).
What is the intrinsic value of SBIG Holdings (SBIG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SBIG Holdings it is $0.0126 per share (as of Nov 1, 2026), against a price of $0.0120. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is SBIG Holdings stock overvalued or undervalued in 2026?
As of Nov 1, 2026, SBIG trades below its calculated fair value: price $0.0120, fair value $0.0126, a gap of about +5% (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 SBIG?
No. The price is what the market pays today ($0.0120); the fair value is what the company's own numbers justify ($0.0126). For SBIG Holdings the two are $0.0006 per share apart. That gap is exactly why we show both numbers side by side.
How much is SBIG Holdings worth?
The market values SBIG Holdings at about $583K (market capitalisation, as of Nov 1, 2026). Per share that is $0.0120; our models calculate a fair value of $0.0126 per share.
What do the bullish and bearish scenarios say about SBIG?
Our models span a range for SBIG Holdings: cautious scenario $0.0115, base $0.0126, optimistic $0.0126 per share (as of Nov 1, 2026, price $0.0120). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of SBIG Holdings (SBIG)?
Balance-sheet figures for SBIG Holdings (as of Nov 1, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is SBIG from its 52-week high?
SBIG Holdings trades at $0.0120, about 52% below its 52-week high of $0.0250 and 243% above the low of $0.0035 (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0126 is for.
Which stocks are comparable to SBIG Holdings?
From the same area (Technology) we also value SAP SE, Shopify Inc, Salesforce, 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 SBIG Holdings stock attractive at the current price?
The data as of Nov 1, 2026: price $0.0120, calculated fair value $0.0126 (+5%), Quality Score 39/100, from 5 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 SBIG calculated?
We run SBIG Holdings through 5 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 $0.0126, 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 13.5 % above its aggregate fair value. SBIG Holdings currently trades 5 % 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 SBIG Holdings (SBIG)?
The closing price on Oct 30, 2026 was $0.0120. Our model-based fair value is $0.0126, about +5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SBIG Holdings 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 ($0.0115 to $0.0126), 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 SBIG Holdings
How large is the market capitalisation of SBIG Holdings (SBIG)?
The market capitalisation of SBIG Holdings is $583K. 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 SBIG Holdings (SBIG)?
The price-to-sales ratio of SBIG Holdings is 0.03 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of SBIG Holdings (SBIG)?
Earnings per share at SBIG Holdings are $−0.0900. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of SBIG Holdings (SBIG)?
The net margin of SBIG Holdings is −19.7% (last twelve months). 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 SBIG Holdings (SBIG)?
The return on equity (ROE) of SBIG Holdings is −3,147% (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 SBIG Holdings (SBIG)?
On an EBIT basis the return on assets of SBIG Holdings is −94.2% (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 SBIG Holdings (SBIG)?
The operating margin of SBIG Holdings is −0.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SBIG Holdings (SBIG)?
Revenue at SBIG Holdings is growing −24.1% versus a year earlier (3y avg −5.0%). 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 SBIG Holdings (SBIG) generate?
The free cash flow of SBIG Holdings is $321K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does SBIG Holdings (SBIG) carry?
The net debt of SBIG Holdings is $7.7M (fiscal year 2025, ≈ 24.1 yrs of FCF). 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
Nov 1, 2026