Research Brief Updated 2026-09-15

Lowest Value Trap Software - Application Stocks 2026

Safest value Software - Application stocks in 2026 with the lowest Value Trap scores. Avoid value traps with CirclFi's institutional-grade multi-signal screening.

264 covered · 167 qualify 13 models active By CirclFi Research Team

Which Software - Application Stocks Rank Highest by Trap Score?

167 qualifying of 264 software - application equities covered.

# Ticker Company Signal QOC Price Trap Score
1 DFIN Donnelley Financial Solutions, Inc. 8.3 $47.86 2/100
2 DHX DHI Group, Inc. 7.1 $4.89 5/100
3 MTLS Materialise NV 8.0 $7.66 5/100
4 NOW ServiceNow, Inc. 9.4 $141.90 5/100
5 OOMA Ooma, Inc. 8.3 $22.66 5/100
6 DOCU DocuSign, Inc. 8.9 $71.85 6/100
7 ESTC Elastic N.V. 9.1 $85.16 6/100
8 KARO Karooooo Ltd. 9.0 $66.96 6/100
9 MANH Manhattan Associates, Inc. 9.6 $209.62 6/100
10 PAYC Paycom Software, Inc. 9.7 $226.76 6/100
11 Y••• Clear ••••• •.• $•••.•• ••.•%
12 P••• Perfect ••••• •.• $•••.•• ••.•%
13 W••• Wewards, ••••• •.• $•••.•• ••.•%
14 M••• MNTN, ••••• •.• $•••.•• ••.•%
15 P••• PDF ••••• •.• $•••.•• ••.•%
16 A••• Autodesk, ••••• •.• $•••.•• ••.•%
17 D••• Diebold ••••• •.• $•••.•• ••.•%
18 D••• Duos ••••• •.• $•••.•• ••.•%
19 L••• Lyft, ••••• •.• $•••.•• ••.•%
20 N••• NetSol ••••• •.• $•••.•• ••.•%

You’re seeing 10 of 167 qualifying stocks.

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How CirclFi Ranks Software - Application Stocks

CirclFi publishes a valuation page for all 5,859 US equities it covers and can state a 13-model median fair value for the 3,795 with enough filing history for at least two models to run, 153 of them in Software - Application — reading SEC EDGAR filings, FRED macro data, and GDELT sentiment.

For Software - Application stocks, CirclFi adjusts sector-relative benchmarks — comparing margins, capital intensity, and growth rates against Software - Application industry medians.

Profitability Matrix

ROIC, Gross Margin expansion, and FCF Yield analysis.

Growth Vector

Revenue compounding vs. sector benchmarks.

Stability Index

Altman Z-Score, debt resilience, and earnings variance.

Methodology: Trap Score

The Value Trap detector combines momentum divergence, insider selling patterns, accounting quality flags, and sector-relative valuation spread to score trap risk from 0 to 100.

Models: Bayesian DCF, EPV, First Chicago, Markov DDM, ML-RIV, FTNN Topology, and 7 more.

What Should You Know About This Software - Application Screen?

What are the lowest value trap software - application stocks in 2026?

CirclFi identifies the lowest value trap software - application stocks 2026 using 13 institutional-grade valuation models including Bayesian DCF (10,000 Monte Carlo simulations), EPV (Greenwald framework), and EROIC Spread (McKinsey). Rankings update daily from SEC EDGAR filings. The current top-ranked stock is DFIN (Donnelley Financial Solutions, Inc.).

How does CirclFi rank Software - Application stocks?

Stocks are ranked by Trap Score derived from CirclFi's proprietary models. Each model independently processes SEC EDGAR financial data (700+ XBRL tags), FRED macroeconomic indicators, and GDELT news sentiment to produce confidence-weighted fair value estimates. The ranking methodology combines multiple valuation approaches — intrinsic, relative, scenario, and ensemble — for maximum robustness.

How often is the lowest value trap software - application stocks 2026 list updated?

This list is recalculated daily after US market close. Every stock is re-valued through all 13 models using the latest SEC EDGAR filings, market prices, and FRED macroeconomic data. Rankings can change daily as new financial data becomes available or market prices shift relative to fair value estimates.

What is the Quality of Company (QOC) score?

The QOC score is a 0-10 composite rating derived from 32 fundamental signals across four pillars: profitability (ROE, ROIC, margins), growth (revenue CAGR, earnings acceleration), stability (earnings volatility, debt coverage), and capital efficiency (asset turnover, free cash flow yield). Higher scores indicate stronger fundamentals. Scores above 7 represent top-tier companies.

How does this list compare to other stock screeners?

Unlike simple screeners that filter by P/E or dividend yield, CirclFi runs 13 independent institutional-grade valuation models on every stock — including Bayesian DCF with Monte Carlo simulation, Greenwald EPV, and McKinsey economic profit frameworks. Each company is scored on 32 fundamental signals drawn from 700+ SEC EDGAR XBRL tags, then re-valued after every US market close. Most retail screeners use one or two metrics; this screen ranks 264 Software - Application companies on the median of all 13.