Research Brief Updated 2026-09-15

Lowest Value Trap Software - Infrastructure Stocks 2026

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

189 covered · 135 qualify 13 models active By CirclFi Research Team

Which Software - Infrastructure Stocks Rank Highest by Trap Score?

135 qualifying of 189 software - infrastructure equities covered.

# Ticker Company Signal QOC Price Trap Score
1 CALX Calix, Inc. 8.1 $35.50 6/100
2 FTNT Fortinet, Inc. 9.7 $172.37 6/100
3 IMXI International Money Express, Inc. 7.9 $13.79 6/100
4 NTNX Nutanix, Inc. 8.4 $67.99 6/100
5 PLTR Palantir Technologies Inc. 9.2 $172.56 6/100
6 NET Cloudflare, Inc. 7.9 $327.23 6/100
7 DOX Amdocs Limited 8.4 $62.30 8/100
8 NTSK Netskope, Inc. 5.9 $17.47 10/100
9 NUAI New Era Energy & Digital, Inc. 5.3 $5.46 11/100
10 ZS Zscaler, Inc. 8.0 $193.89 12/100
11 A••• ACI ••••• •.• $•••.•• ••.•%
12 A••• A10 ••••• •.• $•••.•• ••.•%
13 A••• AvePoint, ••••• •.• $•••.•• ••.•%
14 C••• Corpay, ••••• •.• $•••.•• ••.•%
15 E••• EVERTEC, ••••• •.• $•••.•• ••.•%
16 F••• F5, ••••• •.• $•••.•• ••.•%
17 G••• GoDaddy ••••• •.• $•••.•• ••.•%
18 O••• OneSpan ••••• •.• $•••.•• ••.•%
19 P••• Paysign, ••••• •.• $•••.•• ••.•%
20 P••• Priority ••••• •.• $•••.•• ••.•%

You’re seeing 10 of 135 qualifying stocks.

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How CirclFi Ranks Software - Infrastructure 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, 114 of them in Software - Infrastructure — reading SEC EDGAR filings, FRED macro data, and GDELT sentiment.

For Software - Infrastructure stocks, CirclFi adjusts sector-relative benchmarks — comparing margins, capital intensity, and growth rates against Software - Infrastructure 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 - Infrastructure Screen?

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

CirclFi identifies the lowest value trap software - infrastructure 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 CALX (Calix, Inc.).

How does CirclFi rank Software - Infrastructure 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 - infrastructure 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 189 Software - Infrastructure companies on the median of all 13.