Authentic Holdings, Inc. (AHRO) Fair Value 2026

AHRO · Entertainment ·

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

Quality Score

5.6 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (32/100)

Quick Summary — As of 2026-08-27, Authentic Holdings, Inc. (AHRO) trades at $0.00. QOC: 5.6/10. Value Trap Risk: 32/100 (LOW). 0/13 models active.

Key Facts

Ticker
AHRO
Price
$0.00
Quality Score
5.6/10
Value Trap Risk
32/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give AHRO?

0 Intrinsic Value Models vs. Current Price ($0.00)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Authentic Holdings, Inc. (AHRO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Authentic Holdings, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About AHRO?

0 of 13 models are currently active for AHRO. See which stocks rank higher →

How Does AHRO Rank in Entertainment?

Among 53 Entertainment stocks, AHRO ranks #34 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.

See all Most Undervalued Entertainment Stocks →

Authentic Holdings, Inc.'s positioning within the Entertainment segment means that content cost ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including 5G network deployment — shape both the opportunity set and risk profile.

Is AHRO a Value Trap?

CirclFi's Value Trap algorithm assigns AHRO a score of 32/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Authentic Holdings, 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, Authentic Holdings, Inc. earns a quality score of 5.6/10. 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 AHRO 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 →

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 Authentic Holdings, Inc. Stock in 2026? →

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

Which Similar Entertainment Stocks Should You Also Analyze?

11 related Entertainment stocks with 13-model coverage

CNVSCineverse Corp.QOC 5.7RDIReading International, Inc.QOC 5.5PSKYParamount Skydance CorporationQOC 5.7BOTYLingerie Fighting Championships, Inc.QOC 5.5ANGXAngel Studios, Inc.QOC 5.9GFMHGoliath Film and Media HoldingsQOC 5.5WNLVWinvest Group Ltd.QOC 4.4NWSNews CorporationQOC 8.4SPHRSphere Entertainment Co.QOC 7.2NFLXNetflix, Inc.QOC 9.8IMAXIMAX CorporationQOC 9.0

Read investment analysis: CNVS · RDI · PSKY · BOTY · ANGX · GFMH · WNLV · NWS · SPHR · NFLX · IMAX

Which Other Stocks Have a Similar Quality Score to AHRO?

7 companies across all industries closest to AHRO’s Quality of Company score of 5.6/10.

LIQTLiqTech International, Inc.QOC 5.6ALTAltimmune, Inc.QOC 5.6MWYNMarwynn Holdings, Inc.QOC 5.6TLNTalen Energy CorporationQOC 5.6FATEFate Therapeutics, Inc.QOC 5.6SCNIScinai Immunotherapeutics Ltd.QOC 5.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: LIQT · ALT · MWYN · TLN · FATE · SCNI · NVDA

Where Does AHRO Sit in CirclFi's Entertainment Rankings?

AHRO is ranked against every other Entertainment stock CirclFi covers in each of these screens.

See all Entertainment stocks ranked →

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

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

CirclFi does not yet have enough active models to publish a median fair value for Authentic Holdings, Inc. (AHRO). The Quality of Company score is 5.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AHRO overvalued or undervalued right now?

At $0.00, 0 of 0 active models suggest AHRO may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Authentic Holdings, Inc.'s business model in Entertainment.

What does a Quality of Company score of 5.6 mean for AHRO?

Authentic Holdings, Inc.'s QOC of 5.6/10 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 AHRO?

CirclFi analyzes AHRO 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 0 of 13 are active for this stock. Read the full methodology →

Is AHRO a value trap in 2026?

Authentic Holdings, Inc.'s Value Trap score is 32/100 (LOW). 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 Authentic Holdings, Inc. (AHRO) a Quality of Company score of 5.6/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/AHRO/ · Methodology
Primary sources for this AHRO valuation
  • Financial statements: Authentic Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001338929) — 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 AHRO as of ; valuations recomputed .