Adapti, Inc. (ADTI) Fair Value 2026

ADTI · Household & Personal Products ·

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

Quality Score

3.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Adapti, Inc. (ADTI) trades at $3.05. QOC: 3.1/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
ADTI
Price
$3.05
Quality Score
3.1/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +18.6% upside with 5% confidence
Risk: Below-average Quality Score of 3.1/10 signals weak fundamentals

What Fair Value Does Each Model Give ADTI?

1 Intrinsic Value Models vs. Current Price ($3.05)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Low Conviction
 $3.62 +18.6%

All Models Active

All 1 models are displayed above.

What Is Adapti, Inc. (ADTI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Adapti, Inc. is potentially undervalued at its current price of $3.05. Based on our 13-model framework, Adapti, Inc.'s intrinsic value is estimated at a median fair value of $3.62 — representing +18.6% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About ADTI?

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

How Does ADTI Rank in Household & Personal Products?

Among 35 Household & Personal Products stocks, ADTI ranks #32 by Quality of Company score. CirclFi's QOC score of 3.1/10 evaluates 32 fundamental signals. A score of 3.1 signals below-average fundamentals.

Adapti, Inc.'s positioning within the Household & Personal Products segment means that gross margin expansion plays an outsized role in fundamental analysis. The sector's unique characteristics — including omnichannel integration — shape both the opportunity set and risk profile.

Is ADTI a Value Trap?

CirclFi's Value Trap algorithm assigns ADTI a score of 0/100 (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 Adapti, Inc.. 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, Adapti, Inc. earns a quality score of 3.1/10. This concerning 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 ADTI 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 ADTI's 1 active models, average confidence is 5%. Lower confidence may reflect limited history or high volatility.

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 Adapti, Inc. Stock in 2026? →

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

Which Similar Household & Personal Products Stocks Should You Also Analyze?

11 related Household & Personal Products stocks with 13-model coverage

SKVISkinvisible, Inc.QOC 4.4BYAHPark Ha Biological Technology Co., Ltd.QOC 2.7GROVGrove Collaborative Holdings, Inc.QOC 4.7DSYBig Tree Cloud Holdings LimitedQOC 2.4XAGELongevity Health Holdings, Inc.QOC 4.7TANHTantech Holdings LtdQOC 1.4ACUAcme United CorporationQOC 8.3ODDOddity Tech Ltd.QOC 7.6NWLNewell Brands Inc.QOC 6.2IPARInterparfums, Inc.QOC 9.3PGThe Procter & Gamble CompanyQOC 8.8

Read investment analysis: SKVI · BYAH · GROV · DSY · XAGE · TANH · ACU · ODD · NWL · IPAR · PG

Which Other Stocks Have a Similar Quality Score to ADTI?

7 companies across all industries closest to ADTI’s Quality of Company score of 3.1/10.

GAUGaliano Gold Inc.QOC 3.1LOTLotus Technology Inc.QOC 3.1BKTHBreakthrough Chemistry, Inc.QOC 3.1SONMDNA X, Inc.QOC 3.1TKTeekay Corporation Ltd.QOC 3.1MGAMagna International Inc.QOC 3.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GAU · LOT · BKTH · SONM · TK · MGA · NVDA

What Else Do Investors Ask About Adapti, Inc.’s Valuation?

What is Adapti, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Adapti, Inc. (ADTI). The Quality of Company score is 3.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ADTI overvalued or undervalued right now?

At $3.05, 1 of 1 active models suggest ADTI may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Adapti, Inc.'s business model in Household & Personal Products.

What does a Quality of Company score of 3.1 mean for ADTI?

Adapti, Inc.'s QOC of 3.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on ADTI?

CirclFi analyzes ADTI 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 ADTI a value trap in 2026?

Adapti, Inc.'s Value Trap score is 0/100 (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 Adapti, Inc. (ADTI) a Quality of Company score of 3.1/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/ADTI/ · Methodology
Primary sources for this ADTI valuation
  • Financial statements: Adapti, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001420924) — 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 ADTI as of ; valuations recomputed .