TurnKey Capital Inc (TKCI) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of TurnKey Capital Inc stock $0.04, price $0.39, that is 89.7% below the price, quality 50 out of 100. Rating: strongly overvalued. Calculated from audited financials with 12 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 11, 2026.
How to read this chart
60‑month range $0.0136 – $2.70 · fair‑value band $0.0300 – $0.0600 · the $0.3900 price screens above the $0.0400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 11, 2026.
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TurnKey Capital, Inc. provides automated platforms with machine-learning, adaptive, and artificial intelligence in the United States. The company offers products, such as the Aedan[Safe] mobile security application. The company was founded in 2012 and is based in Murrieta, California.
Stock analysis
TurnKey Capital Inc (TKCI) currently trades at $0.3900, while our model-based Fair Value estimate is $0.0400, 90% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of $0.1000 per share, and 2 of the 12 models we run sit above the $0.3900 price.
Bear case: the Earnings-Based group reads lowest at $0.0200, and 10 of the 12 models stay below the price. Data coverage for this calculation is low.
Scenario range: $0.0300 (bear) to $0.0600 (bull), the price of $0.3900 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 (solid quality), in the Technology sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
TurnKey Capital Inc reported revenue of $487K in FY2025 versus $120K in FY2017, a compound +19.2%/yr. Reported net income was $247K in FY2025.
Key figures
Market cap $57.8M Micro · EPS (TTM) $−0.2200 · Net margin 50.8% · Return on assets (EBIT) −54.4% (4-year average) · Free cash flow −$1.5M · Net cash $504K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 55 out of 100 (low confidence).
What moves the price
The share trades about 44% below its 52-week high and 2,768% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at 13% fair-value upside, at −90%, TKCI screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely ($0.0200 to $44.36). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear$0.0300Fair Value $0.0400Bull$0.0600
Price $0.3900 · Downside -89.7%
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.3/100
Revenue growth is weak, negative or inconsistent.
Revenue growth 1 year
−95.5%
Revenue growth 12 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.
+43.3%
’13
’15
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’17
’18
’24
’25
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−55.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−55.3%
Dividend (yield on the price)0.0%
Profit margin 2018 to 2025 ⓘ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.−370% → 51%
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 · 723 stocks
Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside−89.7% · Bottom 25%
Profitability
Return on assets0.0% · Below median
Net margin (12 months)50.8% · Top 25%
Operating margin (12 months)0.0% · Below median
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Valuation Multiplesvs Software - Application median · lower = cheaper
P/B0.07× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 25
FUTURE (revenue growth)0· sector 40
PAST (return on equity)0· sector 9
HEALTH (low debt)100· sector 98
DIVIDEND (yield)0· sector 28
VALUE 0: the price sits above our fair-value range.
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). "TurnKey Capital Inc Fair Value". https://www.fairvalue-calculator.com/stock/TKCI
Frequently asked questions
Is TurnKey Capital Inc (TKCI) overvalued or undervalued?
As of Nov 11, 2026, our model estimates a fair value of $0.0400 versus a price of $0.3900, about 90% lower (overvalued).
What is the fair value of TKCI?
Our model-based fair value for TurnKey Capital Inc is $0.0400 (as of Nov 11, 2026), built from audited fundamentals. The current price: $0.3900.
What is the quality score of TKCI?
TurnKey Capital 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 TurnKey Capital Inc (TKCI)?
Our model-based price target is the fair value of $0.0400 (as of Nov 11, 2026) from 12 valuation models. Cautious scenario $0.0300, optimistic scenario $0.0600. It is a calculation from audited fundamentals, not an analyst target.
What is the TurnKey Capital Inc stock forecast for 2026?
Our models put fair value at $0.0400, about 90% lower versus a price of $0.3900 (overvalued). Cautious scenario $0.0300, optimistic scenario $0.0600. The calculation is refreshed regularly with new filings.
What is the intrinsic value of TurnKey Capital Inc (TKCI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For TurnKey Capital Inc it is $0.0400 per share (as of Nov 11, 2026), against a price of $0.3900. It is the blended result of 12 valuation models in 5 families (Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is TurnKey Capital Inc stock overvalued or undervalued in 2026?
As of Nov 11, 2026, TKCI trades above its calculated fair value: price $0.3900, fair value $0.0400, a gap of about −90% (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 TKCI?
No. The price is what the market pays today ($0.3900); the fair value is what the company's own numbers justify ($0.0400). For TurnKey Capital Inc the two are $0.3500 per share apart. That gap is exactly why we show both numbers side by side.
How much is TurnKey Capital Inc worth?
The market values TurnKey Capital Inc at about $57.8M (market capitalisation, as of Nov 11, 2026). Per share that is $0.3900; our models calculate a fair value of $0.0400 per share.
What do the bullish and bearish scenarios say about TKCI?
Our models span a range for TurnKey Capital Inc: cautious scenario $0.0300, base $0.0400, optimistic $0.0600 per share (as of Nov 11, 2026, price $0.3900). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is TKCI from its 52-week high?
TurnKey Capital Inc trades at $0.3900, about 44% below its 52-week high of $0.7000 and 2,768% above the low of $0.0136 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0400 is for.
Which stocks are comparable to TurnKey Capital 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 TurnKey Capital Inc stock attractive at the current price?
The data as of Nov 11, 2026: price $0.3900, calculated fair value $0.0400 (−90%), Quality Score 50/100, from 12 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 TKCI calculated?
We run TurnKey Capital Inc through 12 models from 5 families: Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $0.0400 builds on their evidence-weighted average, 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 15.1% above its aggregate fair value. TurnKey Capital 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 TurnKey Capital Inc (TKCI)?
The closing price on Nov 10, 2026 was $0.3900. Our model-based fair value is $0.0400, about 90% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with TurnKey Capital Inc right now?
The price sits above even our optimistic bull case ($0.0600). 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 ($0.0300 to $0.0600) leaves room in how you read the outcome.
Key figures of TurnKey Capital Inc
How large is the market capitalisation of TurnKey Capital Inc (TKCI)?
The market capitalisation of TurnKey Capital Inc is $57.8M. 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 TurnKey Capital Inc (TKCI)?
Earnings per share at TurnKey Capital Inc are $−0.2200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of TurnKey Capital Inc (TKCI)?
The net margin of TurnKey Capital Inc is 50.8% (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 EBIT return on assets of TurnKey Capital Inc (TKCI)?
On an EBIT basis the return on assets of TurnKey Capital Inc is −54.4% (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.
How much free cash flow does TurnKey Capital Inc (TKCI) generate?
The free cash flow of TurnKey Capital Inc is −$1.5M (fiscal year 2023). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does TurnKey Capital Inc (TKCI) hold?
TurnKey Capital Inc holds more cash than debt, $504K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 11, 2026
