Sidechannel Stock Today
| SDCH Stock | USD 2.88 0.02 0.70% |
PerformanceWeakest
| Odds Of DistressHigh
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SideChannel is trading at 2.88 as of the 1st of February 2026. This is a 0.70% up since the beginning of the trading day. The stock's open price was 2.86. SideChannel has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. Click here to learn more.
It offers RealCISO, a software platform that helps companies to understand and manage cyber risk. SideChannel, Inc. was incorporated in 1953 and is based in Austin, Texas. Sidechannel operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. The company has 148.72 M outstanding shares. More on SideChannel
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SideChannel OTC Stock Highlights
| Business Concentration | Software—Infrastructure, Technology (View all Sectors) |
SideChannel [SDCH] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SideChannel's market, we take the total number of its shares issued and multiply it by SideChannel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SideChannel conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 148.72 M outstanding shares.
SideChannel currently holds about 4.39 M in cash with (396 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership AllocationSideChannel shows a total of 148.72 Million outstanding shares. SideChannel maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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SideChannel Risk Profiles
| Mean Deviation | 3.48 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.62 | |||
| Risk Adjusted Performance | (0.01) |
SideChannel Stock Against Markets
Picking the right benchmark for SideChannel otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SideChannel otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SideChannel is critical whether you are bullish or bearish towards SideChannel at a given time. Please also check how SideChannel's historical prices are related to one of the top price index indicators.
SideChannel OTC Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of SideChannel was at this time reported as 0.06. The company had not issued any dividends in recent years. It offers RealCISO, a software platform that helps companies to understand and manage cyber risk. SideChannel, Inc. was incorporated in 1953 and is based in Austin, Texas. Sidechannel operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for SideChannel is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about SideChannel contact Brian Haugli at 512 772 4245 or learn more at https://www.sidechannel.com.SideChannel Investment Alerts
| SideChannel generated a negative expected return over the last 90 days | |
| SideChannel has high historical volatility and very poor performance | |
| SideChannel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.79 M. Net Loss for the year was (11.78 M) with profit before overhead, payroll, taxes, and interest of 2.32 M. | |
| SideChannel currently holds about 4.39 M in cash with (396 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
SideChannel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SideChannel's market, we take the total number of its shares issued and multiply it by SideChannel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SideChannel Profitablity
SideChannel's profitability indicators refer to fundamental financial ratios that showcase SideChannel's ability to generate income relative to its revenue or operating costs. If, let's say, SideChannel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SideChannel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SideChannel's profitability requires more research than a typical breakdown of SideChannel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 1st of February, SideChannel has the Variance of 22.62, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,652). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SideChannel, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for SideChannel, which can be compared to its competition.SideChannel Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. SideChannel Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SideChannel price patterns.
SideChannel Predictive Daily Indicators
SideChannel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SideChannel otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SideChannel Forecast Models
SideChannel's time-series forecasting models are one of many SideChannel's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SideChannel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in SideChannel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SideChannel Corporate Management
Elected by the shareholders, the SideChannel's board of directors comprises two types of representatives: SideChannel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SideChannel. The board's role is to monitor SideChannel's management team and ensure that shareholders' interests are well served. SideChannel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SideChannel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brian Haugli | Pres CEO | Profile | |
| Lynette JD | Chief Officer | Profile | |
| David Chasteen | Ex Marketing | Profile | |
| Nicholas Hnatiw | Chief Officer | Profile | |
| Ben Poernomo | Chief Officer | Profile | |
| Ryan CPA | Chief Officer | Profile |
Other Information on Investing in SideChannel OTC Stock
SideChannel financial ratios help investors to determine whether SideChannel OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SideChannel with respect to the benefits of owning SideChannel security.