SideChannel Inc. (SDCH) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of SideChannel Inc. $0.17, price $1.50, upside -88.7%, quality 50 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 24, 2026.
How to read this chart
60‑month range $0.0530 – $12.48 · fair‑value band $0.1100 – $0.2100 · the $1.50 price screens above the $0.1700 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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SideChannel, Inc. identifies, develops, and deploys cybersecurity and privacy risk management solutions in North America. The company offers Enclave, a proprietary software that simplifies cybersecurity tasks, including asset inventory, vulnerability management, and microsegmentation.
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SideChannel, Inc. identifies, develops, and deploys cybersecurity and privacy risk management solutions in North America. The company offers Enclave, a proprietary software that simplifies cybersecurity tasks, including asset inventory, vulnerability management, and microsegmentation. It also provides vCISO services, such as assessing cybersecurity risk profiles, implementing policies and programs to mitigate risks, and managing day-to-day tasks to ensure compliance. In addition, the company is involved in assessing, identifying, and mitigating cybersecurity and privacy risks through tech-enabled security engineering processes; post-detection actions comprising alert prioritization, augmented threat detection/hunting, playbook creation, and automation of incident response processes; and reselling third-party cybersecurity services and software. It sells its products through digital marketing, industry events and conferences, direct outreach, and referral partners. The company was founded in 2019 and is headquartered in Worcester, Massachusetts.
Stock analysis
SideChannel Inc. (SDCH) currently trades at $1.50, while our model-based Fair Value estimate is $0.1700, 88.7% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: $0.1100 (bear) to $0.2100 (bull), the price of $1.50 sits above 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 50/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
SideChannel Inc. reported revenue of $7.4M in FY2025 versus $15.4K in FY2021, a compound +367.3%/yr. Reported net income was −$892K in FY2025.
Key figures
Market cap $8.7M · P/S ratio 1.27 · EPS (TTM) $−0.1300 · Net margin −12.1% · Return on equity −73.7% · Return on assets (EBIT) −30.6% · Operating margin −28.4% · Revenue (TTM) $6.9M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (low confidence).
What moves the price
The share trades about 62% below its 52-week high and 25% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −23% fair-value upside, at −89%, SDCH screens richer than that median.
Fair Value models
Bear $0.1100Fair Value $0.1700Bull $0.2100
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.30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−0.7%
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.
+15.4%
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.
+173.6%
Start year 2020 (pandemic)
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.
+56.7%
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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.
−14,433.7% (2020) → −12.5% (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 - Infrastructure · 357 stocks
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). "SideChannel Inc. Fair Value". https://www.fairvalue-calculator.com/stock/SDCH
Frequently asked questions
Is SideChannel Inc. (SDCH) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.1700 versus a price of $1.50, about −89% upside (overvalued).
What is the fair value of SDCH?
Our model-based fair value for SideChannel Inc. is $0.1700 (as of Sep 24, 2026), built from audited fundamentals. The current price: $1.50.
What is the quality score of SDCH?
SideChannel Inc. has a Quality Score of 50/100. 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 SideChannel Inc. (SDCH)?
Our model-based price target is the fair value of $0.1700 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario $0.1100, optimistic scenario $0.2100. It is a calculation from audited fundamentals, not an analyst target.
What is the SideChannel Inc. stock forecast for 2026?
Our models put fair value at $0.1700, about −89% upside versus a price of $1.50 (overvalued). Cautious scenario $0.1100, optimistic scenario $0.2100. The calculation is refreshed regularly with new filings.
What is the revenue of SideChannel Inc. (SDCH)?
SideChannel Inc. reported trailing-twelve-month revenue of about $6.9M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of SideChannel Inc. (SDCH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SideChannel Inc. it is $0.1700 per share (as of Sep 24, 2026), against a price of $1.50. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is SideChannel Inc. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, SDCH trades above its calculated fair value: price $1.50, fair value $0.1700, a gap of about −89% (overvalued). 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 SDCH?
No. The price is what the market pays today ($1.50); the fair value is what the company's own numbers justify ($0.1700). For SideChannel Inc. the two are $1.33 per share apart. That gap is exactly why we show both numbers side by side.
How much is SideChannel Inc. worth?
The market values SideChannel Inc. at about $8.7M (market capitalisation, as of Sep 24, 2026). Per share that is $1.50; our models calculate a fair value of $0.1700 per share.
What do the bullish and bearish scenarios say about SDCH?
Our models span a range for SideChannel Inc.: cautious scenario $0.1100, base $0.1700, optimistic $0.2100 per share (as of Sep 24, 2026, price $1.50). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of SideChannel Inc. (SDCH)?
Balance-sheet figures for SideChannel Inc. (as of Sep 24, 2026): return on equity −73.7%. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is SDCH from its 52-week high?
SideChannel Inc. trades at $1.50, about 62% below its 52-week high of $3.95 and 25% above the low of $1.20 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1700 is for.
Which stocks are comparable to SideChannel Inc.?
From the same area (Technology) we also value Microsoft Corporation, Palantir Technologies Inc, Oracle Corporation, CrowdStrike Holdings, 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 SideChannel Inc. stock attractive at the current price?
The data as of Sep 24, 2026: price $1.50, calculated fair value $0.1700 (−89%), Quality Score 50/100, 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 SDCH calculated?
We run SideChannel 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 $0.1700, 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. SideChannel 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 SideChannel Inc. (SDCH)?
The closing price on Sep 30, 2026 was $1.50. Our model-based fair value is $0.1700, about −89% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SideChannel Inc. right now?
The price sits above even our optimistic bull case ($0.2100). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($0.1100 to $0.2100) leaves room in how you read the outcome.
Key figures of SideChannel Inc.
How large is the market capitalisation of SideChannel Inc. (SDCH)?
The market capitalisation of SideChannel Inc. is $8.7M. 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 is the P/S ratio of SideChannel Inc. (SDCH)?
The price-to-sales ratio of SideChannel Inc. is 1.27 (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 SideChannel Inc. (SDCH)?
Earnings per share at SideChannel Inc. are $−0.1300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of SideChannel Inc. (SDCH)?
The net margin of SideChannel Inc. is −12.1% (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 SideChannel Inc. (SDCH)?
The return on equity (ROE) of SideChannel Inc. is −73.7% (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 SideChannel Inc. (SDCH)?
On an EBIT basis the return on assets of SideChannel Inc. is −30.6% (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 SideChannel Inc. (SDCH)?
The operating margin of SideChannel Inc. is −28.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SideChannel Inc. (SDCH)?
Revenue at SideChannel Inc. is growing −16.8% versus a year earlier (3y avg +15.4%). 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 SideChannel Inc. (SDCH) generate?
The free cash flow of SideChannel Inc. is −$130K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Thin data
Sep 24, 2026