📊 SDCH Key Takeaways
Is SideChannel, Inc. (SDCH) a Good Investment?
SideChannel is a loss-making micro-cap burning cash at an unsustainable rate with only ~4 months of runway at current burn levels. Absent immediate operational turnaround or external capital injection, the company faces severe distress. Despite reasonable 51% gross margins, operating losses of $400K and free cash flow burn of $585K on $1.8M revenue demonstrate fundamental business dysfunction.
Why Buy SideChannel, Inc. Stock? SDCH Key Strengths
- Gross margin of 51.2% indicates reasonable unit economics and pricing power
- Conservative leverage with debt/equity of 0.20x limits financial distress from debt service
- Slight net loss improvement YoY (+1.3%) suggests marginal operational stabilization
SDCH Stock Risks: SideChannel, Inc. Investment Risks
- Critical cash runway: $201K cash with $585K annual FCF burn = 4+ months runway before insolvency
- Negative operating cash flow of $570K on $1.8M revenue reflects inability to fund operations organically
- Declining revenue (-0.7% YoY) with no growth trajectory offers no visibility to profitability
- Negative interest coverage (-0.8x) indicates inability to service debt from operations
- Micro-cap scale ($3M assets) with limited financial flexibility for restructuring or pivots
Key Metrics to Watch
- Quarterly cash burn rate and remaining cash position for insolvency risk
- Revenue trajectory for stabilization or turnaround evidence
- Operating cash flow improvement toward positive territory
SideChannel, Inc. (SDCH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
SideChannel, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SDCH Profit Margin, ROE & Profitability Analysis
SDCH vs Technology Sector: How SideChannel, Inc. Compares
How SideChannel, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SideChannel, Inc. Stock Overvalued? SDCH Valuation Analysis 2026
Based on fundamental analysis, SideChannel, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SideChannel, Inc. Balance Sheet: SDCH Debt, Cash & Liquidity
SDCH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SideChannel, Inc.'s revenue has grown significantly by 15,322% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.
SDCH Revenue Growth, EPS Growth & YoY Performance
SDCH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.8M | -$195.0K | $-0.04 |
| Q3 2025 | $1.8M | -$54.0K | $0.00 |
| Q2 2025 | $1.9M | -$54.0K | $0.00 |
| Q1 2025 | $1.7M | -$195.0K | $0.00 |
| Q3 2024 | $1.8M | -$146.0K | $0.00 |
| Q2 2024 | $1.6M | -$246.0K | $0.00 |
| Q1 2024 | $1.5M | -$246.0K | $0.00 |
| Q3 2023 | $1.3M | -$88.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SideChannel, Inc. Dividends, Buybacks & Capital Allocation
SDCH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SideChannel, Inc. (CIK: 0001022505)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SDCH
What is the AI rating for SDCH?
SideChannel, Inc. (SDCH) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SDCH's key strengths?
Claude: Gross margin of 51.2% indicates reasonable unit economics and pricing power. Conservative leverage with debt/equity of 0.20x limits financial distress from debt service.
What are the risks of investing in SDCH?
Claude: Critical cash runway: $201K cash with $585K annual FCF burn = 4+ months runway before insolvency. Negative operating cash flow of $570K on $1.8M revenue reflects inability to fund operations organically.
What is SDCH's revenue and growth?
SideChannel, Inc. reported revenue of $1.8M.
Does SDCH pay dividends?
SideChannel, Inc. does not currently pay dividends.
Where can I find SDCH SEC filings?
Official SEC filings for SideChannel, Inc. (CIK: 0001022505) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SDCH's EPS?
SideChannel, Inc. has a diluted EPS of $-0.09.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SDCH a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, SideChannel, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SDCH stock overvalued or undervalued?
Valuation metrics for SDCH: ROE of -21.4% (sector avg: 22%), net margin of -22.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy SDCH stock in 2026?
Our dual AI analysis gives SideChannel, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SDCH's free cash flow?
SideChannel, Inc.'s operating cash flow is $-570.0K, with capital expenditures of $15.0K. FCF margin is -33.0%.
How does SDCH compare to other Technology stocks?
Vs Technology sector averages: Net margin -22.3% (avg: 18%), ROE -21.4% (avg: 22%), current ratio 1.42 (avg: 2.5).