TurnKey Capital Inc (TKCI) fair value: what the stock is really worth
As of Sep 18, 2026: fair value of TurnKey Capital Inc $0.03, price $0.05, upside -35.6%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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 $0.0455, while our model-based Fair Value estimate is $0.0293, implying the stock looks roughly 55.3% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $0.0100 per share, and 2 of the 11 models we run sit above the $0.0455 price.
Bear case: the Earnings-Based group reads lowest at $0.0100, and 9 of the 11 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 48/100 (below-average 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 $19.3M · EPS (TTM) $−0.0200 · Net margin 50.8% · Return on assets (EBIT) −54.4% · Free cash flow −$1.5M · Net cash $504K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 94% below its 52-week high and 62% above its 52-week low.
For context, the median of 10 Technology peers we cover trades at −6% fair-value upside, at −36%, 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 ($0.0100 to $1.38). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear $0.0293Fair Value $0.0293Bull $0.0293
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.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.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
’16
’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 · 721 stocks
Beats the industry median on 1/5 measures
Overall it trails its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside−36% · Below median
Profitability
Net margin (TTM)51% · Top 25%
Operating margin (TTM)0% · Below median
Growth and dividend
Revenue growth0% · Below median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 25
FUTURE (revenue growth)0· sector 38
PAST (return on equity)0· sector 16
HEALTH (low debt)100· sector 97
DIVIDEND (yield)0· sector 30
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 Sep 23, 2026, our model estimates a fair value of $0.0293 versus the last price from Sep 18, 2026 of $0.0455, about −36% upside (overvalued).
What is the fair value of TKCI?
Our model-based fair value for TurnKey Capital Inc is $0.0293 (as of Sep 23, 2026), built from audited fundamentals. Last price (from Sep 18, 2026): $0.0455.
What is the quality score of TKCI?
TurnKey Capital 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 TurnKey Capital Inc (TKCI)?
Our model-based price target is the fair value of $0.0293 (as of Sep 23, 2026) from 12 valuation models. 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 $0.0293, about −36% upside versus the last price from Sep 18, 2026 of $0.0455 (overvalued). 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 $0.0293 per share (as of Sep 23, 2026), against a price of $0.0455. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is TurnKey Capital Inc stock overvalued or undervalued in 2026?
As of Sep 23, 2026, TKCI trades above its calculated fair value: price $0.0455, fair value $0.0293, a gap of about −36% (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 ($0.0455); the fair value is what the company's own numbers justify ($0.0293). For TurnKey Capital Inc the two are $0.0162 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 $19.3M (market capitalisation, as of Sep 23, 2026). Per share that is $0.0455; our models calculate a fair value of $0.0293 per share.
How far is TKCI from its 52-week high?
TurnKey Capital Inc trades at $0.0455, about 94% below its 52-week high of $0.7000 and 62% above the low of $0.0281 (as of Sep 18, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0293 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 Sep 23, 2026: price $0.0455, calculated fair value $0.0293 (−36%), Quality Score 48/100, 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 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 $0.0293, 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 14.0 % 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 latest price we hold is from Sep 18, 2026 and stands at $0.0455. Our model-based fair value is $0.0293, about −36% upside (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 ($0.0293). 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.
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 $19.3M. 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 $−0.0200. 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
Sep 23, 2026