SideChannel, Inc. (SDCH) stock

SDCHOTCServices-Computer Processing & Data PreparationFiscal year ends September 30

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 8/30

$1.50+0.00 (0.00%)

Close on Oct 19, 2026Market cap $6.86MP/E –Yield –

SideChannel statistics

40 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 5M; 58M
Shares Change (YoY): 2.52%; 1.97%
Shares Change (QoQ): 0.00%; 0.07%
Float: 988,418; 53M
Shares Held by Insiders: 78.4%; 13.2%

MarginsIndustry

Gross Margin: 51.9%; 56.0%
Operating Margin: -19.7%; -1.96%
Pretax Margin: -19.4%; -0.63%
Profit Margin: -19.6%; -2.35%
EBITDA Margin: -19.7%; 0.85%

Returns on capitalIndustry

Return on Equity (ROE): -71.1%; 1.34%
Return on Assets (ROA): -42.2%; -3.12%
Return on Invested Capital (ROIC): -96.5%; -0.29%
Return on Capital Employed (ROCE): -99.3%; -0.55%

Financial positionIndustry

Current Ratio: 1.01; 1.37
Quick Ratio: 0.68; 0.93

GrowthIndustry

Revenue Growth (YoY): -7.35%; 9.45%
Revenue Growth (3Y CAGR): 15.4%; 7.44%
Revenue Growth (5Y CAGR): 173.6%; 12.3%

EfficiencyIndustry

Asset Turnover: 2.16; 0.64
Revenue Per Employee: $300.87K; $396.32K
Profits Per Employee: -$58.96K; -$6.68K
Employee Count: 23; 525

Income statement (TTM)Industry

Revenue: $6.92M; $257.79M
Gross Profit: $3.59M; $158.36M
Operating Income: -$1.37M; -$578.69K
Pretax Income: -$1.34M; -$294.07K
Net Income: -$1.36M; -$298.85K
EBITDA: -$1.37M; -$75.39K
EPS (Diluted): -$0.31; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $326.00K; $41.64M
Net Cash (Debt): $326.00K; $1.79M
Net Cash Per Share: $0.07; $0.13
Equity (Book Value): $1.38M; $51.00M
Book Value Per Share: $0.30; $1.99
Tangible Book Value: $20.00K; $2.78M
Working Capital: $15.00K; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$923.00K; $5.65M

Taxes and interestIndustry

Income Tax: $15.00K; $1.62M

Scores and fair valueIndustry

Piotroski F-Score: 3; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	SDCH	S&P 500	Difference	SDCH per year	S&P 500 per year
1 month	-3.6%	+0.6%	−4.2 pts
3 months	-18.6%	+3.4%	−21.9 pts
Year to date	-50.3%	+13.3%	−63.5 pts
1 year	-60.0%	+16.6%	−76.6 pts
3 years	-42.3%	+86.4%	−128.7 pts	-16.8%	+23.1%
5 years	-83.5%	+81.9%	−165.4 pts	-30.3%	+12.7%
10 years	-99.4%	+318.9%	−418.2 pts	-39.6%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M SDCH shares were sold short on Oct 30, 2026, up 3142.9% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	227	+3142.9%	384	1.0
Oct 15, 2026	7	-97.9%	6	1.2
Sep 30, 2026	341	-82.6%	1,140	1.0
Sep 15, 2026	1,957	+110.0%	992	2.0
Aug 31, 2026	932	–	9,693	1.0
Jul 31, 2026	211	–	936	1.0
May 29, 2026	200	-4.8%	2,311	1.0
May 15, 2026	210	-11.8%	3,026	1.0
Apr 30, 2026	238	-73.5%	11,468	1.0
Apr 15, 2026	897	-37.6%	1,912	1.0
Mar 31, 2026	1,437	+1.3%	3,304	1.0
Mar 13, 2026	1,418	+223.7%	1,725	1.0