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SideChannel, Inc. (SDCHD) 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 48 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? No
  3. Add to watchlist

Technology · US

SI SideChannel, Inc. logo Thin data Sep 24, 2026

SideChannel, Inc.

SDCHD · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $0.1700 · Strongly overvalued (−88.7%)
!Quality 48/100
!Expensive Growth (revenue 3y +15.4 %/yr)
!Loss-making · -15.2% net margin (TTM)
!negative free cash flow
!Trails peers (1/9)
!Narrow moat 8/100
!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

$15.08 $0.0530 Fair Value $0.1700 May 2021 Sep 2026

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 – $15.08 · fair‑value band $0.1100 – $0.2200 · the $1.50 price screens above the $0.1700 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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. (SDCHD) 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 91/100, which puts the evidence level at low.

Scenario range: $0.1100 (bear) to $0.2200 (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 48/100 (below-average quality), in the Technology sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

SideChannel, Inc. reported revenue of $7.4M in FY2025 versus $4.8M in FY2022, a compound +15.4%/yr. Reported net income was −$892K in FY2025.

Key figures

Market cap $8.5M · P/S ratio 1.18 · Net margin −12.1% · Return on equity −48.9% · Return on assets (EBIT) −26.1% · Operating margin −22.6% · Revenue (TTM) $7.2M · Revenue growth (YoY) −7.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 62% 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 −23% fair-value upside, at −89%, SDCHD screens richer than that median.

Fair Value models

Bear $0.1100 Fair Value $0.1700 Bull $0.2200
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.
Highest evidence
NCAV (Graham) $0.2400 $0.3200 $0.4800 51
All 1 models by family
Asset-Based
NCAV (Graham) $0.2400 $0.3200 $0.4800 51

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Quality Score breakdown

Overall quality 48/100

Of which business quality 51 · Market factors (momentum, volatility) 19

Profitability 40
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 30
Earnings quality: real cash, not paper profit
Fin. Strength 74
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 28
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. 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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%
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.
6.1% (2022) → −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
not computed

SDCHD screens overvalued: fair value 89% below the price. Compare with Microsoft Corporation →

Compare SideChannel, 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.Software - Infrastructure · 357 stocks

Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 51 · Below median
Fair Value upside −88.7% · Bottom 25%
Profitability
Return on assets −20.7% · Bottom 25%
Net margin (TTM) −15.2% · Bottom 25%
Operating margin (TTM) −22.6% · Bottom 25%
Growth and dividend
Revenue growth −7.0% · Bottom 25%

Valuation Multiplesvs Software - Infrastructure median · lower = cheaper

P/B 3.97× · Pricier than median
P/S (TTM) 1.18× · Cheaper than median

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 Software - Infrastructure stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Microsoft Corporation MSFT $512.90 $564.19 +10%
Palantir Technologies Inc PLTR $187.05 $42.16 −77%
Oracle Corporation ORCL $137.30 $112.26 −18%
CrowdStrike Holdings CRWD $264.75 $37.31 −86%
Fortinet, Inc FTNT $176.33 $164.68 −7%
Synopsys, Inc SNPS $434.94 $249.20 −43%
CoreWeave, Inc CRWV $87.12 $58.32 −33%
Block, Inc XYZ $74.04 $76.95 +4%
NetApp, Inc NTAP $204.41 $157.26 −23%
Okta, Inc OKTA $202.18 $142.12 −30%

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SideChannel, Inc. · Fair Value
$0.1700 −89%Fair Value
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Cite: Fair Value Calculator (2026). "SideChannel, Inc. Fair Value". https://www.fairvalue-calculator.com/stock/SDCHD

Frequently asked questions

Is SideChannel, Inc. (SDCHD) 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 SDCHD?
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 SDCHD?
SideChannel, Inc. has a Quality Score of 48/100. 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. (SDCHD)?
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 $0.2200. 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 $0.2200. The calculation is refreshed regularly with new filings.
What is the revenue of SideChannel, Inc. (SDCHD)?
SideChannel, Inc. reported trailing-twelve-month revenue of about $7.2M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of SideChannel, Inc. (SDCHD)?
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, SDCHD 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 SDCHD?
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 $8.5M (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 SDCHD?
Our models span a range for SideChannel, Inc.: cautious scenario $0.1100, base $0.1700, optimistic $0.2200 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. (SDCHD)?
Balance-sheet figures for SideChannel, Inc. (as of Sep 24, 2026): return on equity −48.9%. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is SDCHD from its 52-week high?
SideChannel, Inc. trades at $1.50, about 62% below its 52-week high of $3.95 and 20% above the low of $1.25 (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 48/100, 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 SDCHD 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. (SDCHD)?
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 ($0.2200). 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 (48/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($0.1100 to $0.2200) leaves room in how you read the outcome.

Key figures of SideChannel, Inc.

How large is the market capitalisation of SideChannel, Inc. (SDCHD)?
The market capitalisation of SideChannel, Inc. is $8.5M. 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 SideChannel, Inc. (SDCHD)?
The price-to-sales ratio of SideChannel, Inc. is 1.18 (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 SideChannel, Inc. (SDCHD)?
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. (SDCHD)?
The return on equity (ROE) of SideChannel, Inc. is −48.9% (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. (SDCHD)?
On an EBIT basis the return on assets of SideChannel, Inc. is −26.1% (avg 4y). 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. (SDCHD)?
The operating margin of SideChannel, Inc. is −22.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SideChannel, Inc. (SDCHD)?
Revenue at SideChannel, Inc. is growing −7.0% 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. (SDCHD) 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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