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SDCH Stock Chart & Stats
$0.06
<$0.01(5.45%)
At close: 4:00 PM EST
$0.06
<$0.01(5.45%)
Day’s Range― - ―
52-Week Range$1.29 - $8.32
Previous CloseN/A
VolumeN/A
Average Volume (3M)108.09K
Market Cap
$8.42M
Enterprise Value$8.68
Total Cash (Recent Filing)$311.00K
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.54
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.33
Shares Outstanding4,572,757
10 Day Avg. Volume29,178
30 Day Avg. Volume108,088
Financial Highlights & Ratios
PEG Ratio2.75
Price to Book (P/B)6.99
Price to Sales (P/S)2.04
P/FCF Ratio-115.23
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)$9.12M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageMinimal debt meaningfully reduces refinancing and solvency risk over a multi-month horizon. A near-zero debt load preserves financial flexibility to fund sales/partnership investments or weather weaker revenue periods without immediate external financing, supporting long-term resilience.
Improved Cash Generation (TTM)A shift to positive operating and free cash flow on a trailing basis signals improving internal funding capacity. Sustained positive cash generation reduces reliance on capital markets, supports incremental reinvestment into sales and product, and increases the chance of durable self‑funding if trends persist.
Firm Gross Margins And Rising Revenue RetentionHigher gross margins indicate strong unit economics for core security services, while rising retention suggests customer stickiness in recurring vCISO and services contracts. Together these support predictable revenue baselines and margin scalability as recurring mix grows over months.
Bears Say
Declining Revenue TrendConsecutive period declines weaken growth momentum and amplify the challenge of covering fixed operating costs. A shrinking top line limits the firm’s ability to scale recurring services, compresses operating leverage, and makes multi‑period recovery dependent on successful customer acquisition or higher conversion of pipeline.
Persistent Operating Losses And Negative MarginsSustained negative operating and net margins erode equity and constrain reinvestment capacity. Continued losses over multiple periods necessitate external capital unless operating leverage improves; this undermines durable profitability and limits strategic optionality over several months.
Thin Cash Reserves And Equity ErosionLow cash balances and a shrinking equity base increase the likelihood of near-term funding needs. With limited cash on hand and downward equity trends, the company faces pressure to raise capital or sharply cut spending, which can dilute shareholders or impair growth initiatives over the coming months.
SideChannel News
SDCH FAQ
What was SideChannel’s price range in the past 12 months?
SideChannel lowest stock price was $1.29 and its highest was $8.32 in the past 12 months.
What is SideChannel’s market cap?
SideChannel’s market cap is $8.42M.
When is SideChannel’s upcoming earnings report date?
SideChannel’s upcoming earnings report date is Aug 12, 2026 which is in 23 days.
How were SideChannel’s earnings last quarter?
SideChannel released its earnings results on May 12, 2026. The company reported -$0.1 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is SideChannel overvalued?
According to Wall Street analysts SideChannel’s price is currently Overvalued.
Does SideChannel pay dividends?
SideChannel does not currently pay dividends.
What is SideChannel’s EPS estimate?
SideChannel’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SideChannel have?
SideChannel has 4,572,757 shares outstanding.
What happened to SideChannel’s price movement after its last earnings report?
SideChannel reported an EPS of -$0.1 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of SideChannel?
Currently, no hedge funds are holding shares in SDCH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
SideChannel
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.
Technical Analysis
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