SDCH (SideChannel) Short-Term Debt: $0.00 Mil (As of Mar. 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SDCH SideChannel Inc SDCH
56 GF Score
Price $1.84
GF Value $2.09
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SideChannel Short-Term Debt?

SideChannel SDCH -0.44% 56 Short-Term Debt is $0.00 Mil as of Mar. 2026. GuruFocus rates SDCH with a GF Score™ of 56/100 and a GF Value™ of $2.09 (Modestly Undervalued). The stock has 4 warning signs investors should review.

SideChannel's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.00 Mil.

SideChannel's annual Short-Term Debt declined from Sep. 2023 ($0.05 Mil) to Sep. 2024 ($0.00 Mil) but then stayed the same from Sep. 2024 ($0.00 Mil) to Sep. 2025 ($0.00 Mil).

SideChannel Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

SideChannel Short-Term Debt Related Terms

SideChannel Short-Term Debt Historical Data

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The historical data trend for SideChannel's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SideChannel Short-Term Debt Chart

SideChannel Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.05 0.05 0.00 0.00

SideChannel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
SDCH
56GF Score
SideChannel Inc SDCH
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.00 Mil mean?
SideChannel (SDCH) has a Short-Term Debt of $0.00 Mil as of Mar. 2026.
Is SideChannel's Short-Term Debt too high?
SideChannel's current Short-Term Debt is $0.00 Mil. Overall, SideChannel has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SideChannel's Short-Term Debt compare to SONM and CSAI?
SideChannel's Short-Term Debt of $0.00 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. SideChannel's current Short-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SideChannel stock overvalued right now?
Based on GuruFocus' analysis, SideChannel (SDCH) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.09, compared to a current price of $1.84 — trading 11.9% below its estimated fair value. The current Short-Term Debt is $0.00 Mil. SideChannel's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For SideChannel (SDCH), the current Short-Term Debt is $0.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SideChannel (SDCH) Overvalued in 2026?

Based on GuruFocus' analysis, SideChannel stock appears to be undervalued. The current stock price of $1.84 is trading 11.9% below its estimated GF Value™ of $2.09. GuruFocus considers SideChannel to be Modestly Undervalued.

Key valuation signals for SDCH:

  • Short-Term Debt: $0.00 Mil
  • GF Value™: $2.09 vs. price of $1.84 (11.9% below fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the SDCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SideChannel Business Description

Address 146 Main Street, Suite 405, Worcester, MA, USA, 01608
SideChannel Inc is a cybersecurity advisory services and software company. It provides tech-enabled services, including virtual Chief Information Security Officer (vCISO) services, zero trust solutions, third-party risk management, due diligence, privacy, threat intelligence, and managed endpoint security solutions to various organizations. Enclave, the company's SaaS platform, streamlines critical cybersecurity tasks such as asset inventory and micro-segmentation, enabling IT professionals to efficiently segment networks, assign staff, and manage traffic. The company generates revenue from two categories of services offered: vCISO Services, which derive maximum revenue, and Cybersecurity Software and Services.
56GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.84
Price
$2.09
GF Value