SideChannel, Inc. (SDCH) Fair Value 2026

SDCH · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.0 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (53/100)

Quick Summary — As of 2026-08-27, SideChannel, Inc. (SDCH) trades at $1.25. QOC: 6.0/10. Value Trap Risk: 53/100 (WARN). 1/13 models active.

Key Facts

Ticker
SDCH
Price
$1.25
Quality Score
6.0/10
Value Trap Risk
53/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 53 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give SDCH?

1 Intrinsic Value Models vs. Current Price ($1.25)

Core Models (Unlocked)
Model Fair Value Upside
Scenario · High Conviction
 $0.93 -25.9%

All Models Active

All 1 models are displayed above.

What Is SideChannel, Inc. (SDCH) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, SideChannel, Inc.'s intrinsic value is estimated at $0.93. Trading at its current price of $1.25, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -25.9%.

What Do the Models Say About SDCH?

1 of 13 models are currently active for SDCH. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does SDCH Rank in Software - Infrastructure?

Among 186 Software - Infrastructure stocks, SDCH ranks #91 by Quality of Company score. CirclFi's QOC score of 6.0/10 evaluates 32 fundamental signals. A score of 6.0 reflects mixed fundamentals.

See all Most Undervalued Software - Infrastructure Stocks →

The Software - Infrastructure sector introduces analytical considerations specific to digital enterprise businesses. For SideChannel, Inc., metrics like net revenue retention (NRR) provide important context that general-purpose valuation models may underweight.

Is SDCH a Value Trap?

CirclFi's Value Trap algorithm assigns SDCH a score of 53/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for SideChannel, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, SideChannel, Inc. scores 6.0 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SDCH valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SDCH's 1 active models, average confidence is 53%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy SideChannel, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

DVLTDatavault AI Inc.QOC 6.0LSAKLesaka Technologies, Inc.QOC 6.0PSFEPaysafe LimitedQOC 6.0ZSQRZ Squared Inc.QOC 5.9REKRRekor Systems, Inc.QOC 6.1AEVAAeva Technologies, Inc.QOC 5.9TGHLThe Growhub LimitedQOC 5.1HUBCHUB Cyber Security Ltd.QOC 2.1CCSIConsensus Cloud Solutions, Inc.QOC 8.1FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: DVLT · LSAK · PSFE · ZSQR · REKR · AEVA · TGHL · HUBC · CCSI · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to SDCH?

7 companies across all industries closest to SDCH’s Quality of Company score of 6.0/10.

SBDSSolo Brands, Inc.QOC 6.0NOMANomadar Corp.QOC 6.0OPALOPAL Fuels Inc.QOC 6.0NUVBNuvation Bio Inc.QOC 6.0WKSPWorksport Ltd.QOC 6.0RANIRani Therapeutics Holdings, Inc.QOC 6.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: SBDS · NOMA · OPAL · NUVB · WKSP · RANI · NVDA

Where Does SDCH Sit in CirclFi's Software - Infrastructure Rankings?

SDCH is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About SideChannel, Inc.’s Valuation?

What is SideChannel, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for SideChannel, Inc. (SDCH). The Quality of Company score is 6.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SDCH overvalued or undervalued right now?

At $1.25, 0 of 1 active models suggest SDCH may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits SideChannel, Inc.'s business model in Software - Infrastructure.

What does a Quality of Company score of 6.0 mean for SDCH?

SideChannel, Inc.'s QOC of 6.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on SDCH?

CirclFi analyzes SDCH with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is SDCH a value trap in 2026?

SideChannel, Inc.'s Value Trap score is 53/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns SideChannel, Inc. (SDCH) a Quality of Company score of 6.0/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/SDCH/ · Methodology
Primary sources for this SDCH valuation
  • Financial statements: SideChannel, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001022505) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SDCH as of ; valuations recomputed .