FDCTECH, Inc. (FDCT) intrinsic value & 10-year financials

FDCTECH, Inc. (FDCT) has a Graham intrinsic value of $0.33 per share. At $3.99 on Oct 17, 2026, the stock trades 1109% above that value. Over the last 10 fiscal years revenue grew 67.8% a year to $35.0M, with an average return on invested capital of -63.6%.

Graham intrinsic value
$0.33
Share price (Oct 17, 2026)
$3.99
Price vs Graham value
1109% above
Market cap
$1.7B
Revenue (FY2025)
$35.0M
Revenue growth (10-yr CAGR)
67.8%
ROIC (10-yr avg)
-63.6%
Free cash flow (FY2025)
—

FDCT 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $35.0M $5.8M $0.01 — 17.3% -221.6%
FY2024 $26.9M $80.0K $0.00 — -3.0% -0.6%
FY2023 $12.8M $1.6M $0.00 — 12.4% -8.6%
FY2022 $6.5M -$1.1M -$0.01 — -16.2% -72.8%
FY2021 $457.7K -$1.7M — — -378.9% -592.4%
FY2020 $215.4K -$458.5K — — -185.1% 55.7%
FY2019 $415.2K -$255.7K — — -47.1% 52.1%
FY2018 $536.4K -$141.1K — — -14.7% 46.9%
FY2017 $555.4K -$394.6K — — -43.4% 168.8%
FY2016 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

FDCTECH, INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

FDCTECH, INC. has historically struggled to out-earn its cost of capital, averaging just 7.4% ROIC.

FDCTECH, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, FDCTECH, INC. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.33 per share.

FDCT stock: frequently asked questions

What is the intrinsic value of FDCTECH, Inc. (FDCT) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a 15.0% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, FDCT's intrinsic value is about $0.33 per share.

Is FDCT stock undervalued?

At $3.99 (close on Oct 17, 2026), FDCT trades 1109% above its Graham value of $0.33. On Graham's terms the shares look fully priced. A formula is a starting point for research, not a recommendation.

What is FDCT's return on invested capital?

Average ROIC over the last 10 fiscal years was -63.6%, and average return on equity was -32.0%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this FDCT data come from?

From FDCTECH, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Jul 1, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

Similar prepackaged software stocks