American Battery Technology Company (ABAT) Fair Value 2026

ABAT · Waste Management · 2026-10-07

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.7 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (7/100)

Quick Summary — As of 2026-10-07, American Battery Technology Company (ABAT) trades at $2.15. QOC: 5.7/10. Value Trap Risk: 7/100 (SAFE). 1/13 models active.

Key Facts

Ticker: ABAT
Price: $2.15
Quality Score: 5.7/10
Value Trap Risk: 7/100
Models Active: 1/13
Last Updated: 2026-10-07

Strength: 1 independent models provide multi-angle coverage

Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give ABAT?

1 Intrinsic Value Models vs. Current Price ($2.15)

Core Models (Unlocked)
Model	Fair Value	Upside
Dynamic NAV Asset-Based · High Conviction	$0.60	-72.1%

All Models Active

All 1 models are displayed above.

What Is American Battery Technology Company (ABAT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, American Battery Technology Company's intrinsic value is estimated at $0.60. Trading at its current price of $2.15, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -72.1%.

What Do the Models Say About ABAT?

1 of 13 models are currently active for ABAT. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does ABAT Rank in Waste Management?

Among 25 Waste Management stocks, ABAT ranks #15 by Quality of Company score. CirclFi's QOC score of 5.7/10 evaluates 32 fundamental signals. A score of 5.7 reflects mixed fundamentals.

American Battery Technology Company operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is ABAT a Value Trap?

CirclFi's Value Trap algorithm assigns ABAT a score of 7/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for American Battery Technology Company. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, American Battery Technology Company earns a quality score of 5.7/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ABAT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ABAT's 1 active models, average confidence is 56%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy American Battery Technology Company Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Waste Management Stocks Should You Also Analyze?

10 related Waste Management stocks with 13-model coverage

QRHCQuest Resource Holding CorporationQOC 5.8 OCLNOriginClear, Inc.QOC 5.3 CDTGCDT Environmental Technology Investment Holdings LimitedQOC 5.8 WASTWaste Energy Corp.QOC 5.2 LNZALanzaTech Global, Inc.QOC 6.3 ENGSEnergys Group LimitedQOC 5.2 GWAVGreenwave Technology Solutions, Inc.QOC 4.9 WCNWaste Connections, Inc.QOC 8.7 ONTOnterris, Inc.QOC 6.6 CLHClean Harbors, Inc.QOC 8.9

Read investment analysis: QRHC · OCLN · CDTG · WAST · LNZA · ENGS · GWAV · WCN · ONT · CLH

Which Other Stocks Have a Similar Quality Score to ABAT?

7 companies across all industries closest to ABAT’s Quality of Company score of 5.7/10.

CHPTChargePoint Holdings, Inc.QOC 5.7 TRDAEntrada Therapeutics, Inc.QOC 5.7 MINFT LimitedQOC 5.7 ZDPYZoned Properties, Inc.QOC 5.7 SRLScully Royalty Ltd.QOC 5.7 ENTXEntera Bio Ltd.QOC 5.7 NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CHPT · TRDA · MI · ZDPY · SRL · ENTX · NVDA

What Else Do Investors Ask About American Battery Technology Company’s Valuation?

What is American Battery Technology Company's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for American Battery Technology Company (ABAT). The Quality of Company score is 5.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ABAT overvalued or undervalued right now?

At $2.15, 0 of 1 active models suggest ABAT may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits American Battery Technology Company's business model in Waste Management.

What does a Quality of Company score of 5.7 mean for ABAT?

American Battery Technology Company's QOC of 5.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on ABAT?

CirclFi analyzes ABAT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is ABAT a value trap in 2026?

American Battery Technology Company's Value Trap score is 7/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns American Battery Technology Company (ABAT) a Quality of Company score of 5.7/10 across 32 fundamental signals as of 2026-10-07.” Source: circlfi.com/stock/ABAT/ · Methodology

Primary sources for this ABAT valuation

Financial statements: American Battery Technology Company 10-K and 10-Q filings on SEC EDGAR (CIK 0001576873) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ABAT as of 2026-10-07; valuations recomputed 2026-10-07.