Ainos, Inc. (AIMD) Fair Value 2026

AIMD · Scientific & Technical Instruments ·

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

Quality Score

5.0 /10

32 fundamental signals · 2 models active

Value Trap Risk

WARN (42/100)

Quick Summary — As of 2026-08-27, Ainos, Inc. (AIMD) trades at $1.42, versus a $1.82 median fair value across its 2 active models — 27.9% above the current price. QOC: 5.0/10. Value Trap Risk: 42/100 (WARN). 2/13 models active.

Key Facts

Ticker
AIMD
Price
$1.42
Quality Score
5.0/10
Value Trap Risk
42/100
Models Active
2/13
Last Updated
Strength: PWERM suggests +47.9% upside with 31% confidence
Risk: Value Trap score of 42 suggests caution despite apparent undervaluation

Is Ainos, Inc. (AIMD) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Ainos, Inc. (AIMD) appears undervalued as of : the median of 2 independent fair value estimates is $1.82, 27.9% above the current price of $1.42. Estimates range from $1.53 to $2.10. AIMD scores 5.0/10 on fundamental quality and 42/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. AIMD’s +27.9% gap is wider than that market norm, and the Scientific & Technical Instruments sector median is -44.5%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Ainos, Inc. Stock in 2026? →

What Fair Value Does Each Model Give AIMD?

2 Intrinsic Value Models vs. Current Price ($1.42)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $1.53 +8.0%
Option-Based · Medium Conviction
 $2.10 +47.9%

All Models Active

All 2 models are displayed above.

What Is Ainos, Inc. (AIMD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Ainos, Inc.'s intrinsic value is estimated at a median fair value of $1.82. At a current market price of $1.42, 2 of 2 active valuation models identify upside potential, projecting a median implied return of +27.9%. Notably, PWERM sees the most upside at +47.9% (fair value: $2.10), while ML-RIV is the most conservative at +8.0% ($1.53). The spread between these extremes — +39.9% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About AIMD?

2 of 13 models are currently active for AIMD. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for AIMD is $1.82 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does AIMD Rank in Scientific & Technical Instruments?

Among 40 Scientific & Technical Instruments stocks, AIMD ranks #33 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.

Ainos, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is AIMD a Value Trap?

CirclFi's Value Trap algorithm assigns AIMD a score of 42/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Ainos, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Ainos, Inc.'s fundamental quality profile registers 5.0/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +39.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AIMD 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 AIMD's 2 active models, average confidence is 42%. 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 Ainos, Inc. Stock in 2026? →

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

Which Similar Scientific & Technical Instruments Stocks Should You Also Analyze?

11 related Scientific & Technical Instruments stocks with 13-model coverage

ARAIArrive AI Inc.QOC 5.1SATTSativus Tech Corp.QOC 4.3FCUVFocus Universal Inc.QOC 5.1DPLSDarkPulse, Inc.QOC 4.2ASTCAstrotech CorporationQOC 5.2SOBRSOBR Safe, Inc.QOC 4.1GRMNGarmin Ltd.QOC 9.1VNTVontier CorporationQOC 8.1WRAPWrap Technologies, Inc.QOC 6.5ACFNAcorn Energy, Inc.QOC 9.4BMIBadger Meter, Inc.QOC 9.3

Read investment analysis: ARAI · SATT · FCUV · DPLS · ASTC · SOBR · GRMN · VNT · WRAP · ACFN · BMI

Which Other Stocks Have a Similar Quality Score to AIMD?

7 companies across all industries closest to AIMD’s Quality of Company score of 5.0/10.

ILALInternational Land Alliance, Inc.QOC 5.0BBLRBubblr Inc.QOC 5.0PRAXPraxis Precision Medicines, Inc.QOC 5.0VSMEVS MEDIA Holdings LimitedQOC 5.0GERNGeron CorporationQOC 5.0BBGIBeasley Broadcast Group, Inc.QOC 5.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ILAL · BBLR · PRAX · VSME · GERN · BBGI · NVDA

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

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

CirclFi puts Ainos, Inc. (AIMD)'s intrinsic value at $1.82 — the median of 2 independent model estimates as of 2026-08-27, ranging from $1.53 to $2.10. The Quality of Company score is 5.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AIMD overvalued or undervalued right now?

At $1.42, 2 of 2 active models suggest AIMD may be undervalued, while 0 indicate potential overvaluation. The median of all 2 fair value estimates is $1.82, 27.9% above the current price of $1.42 — a consensus view that AIMD is undervalued. The assessment depends on which methodology best fits Ainos, Inc.'s business model in Scientific & Technical Instruments.

What does a Quality of Company score of 5.0 mean for AIMD?

Ainos, Inc.'s QOC of 5.0/10 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 AIMD?

CirclFi analyzes AIMD 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 2 of 13 are active for this stock. Read the full methodology →

Is AIMD a value trap in 2026?

Ainos, Inc.'s Value Trap score is 42/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Ainos, Inc. (AIMD) has a median fair value of $1.82 — 27.9% above the current price of $1.42 — as of 2026-08-27.” Source: circlfi.com/stock/AIMD/ · Methodology
Primary sources for this AIMD valuation
  • Financial statements: Ainos, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001014763) — 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 AIMD as of ; valuations recomputed .