Basanite, Inc. (BASA) Fair Value 2026

BASA · Building Materials ·

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

Quality Score

3.8 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (26/100)

Quick Summary — As of 2026-08-27, Basanite, Inc. (BASA) trades at $0.02. QOC: 3.8/10. Value Trap Risk: 26/100 (LOW). 0/13 models active.

Key Facts

Ticker
BASA
Price
$0.02
Quality Score
3.8/10
Value Trap Risk
26/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 3.8/10 signals weak fundamentals

What Fair Value Does Each Model Give BASA?

0 Intrinsic Value Models vs. Current Price ($0.02)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Basanite, Inc. (BASA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Basanite, 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 BASA?

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

How Does BASA Rank in Building Materials?

Among 19 Building Materials stocks, BASA ranks #15 by Quality of Company score. CirclFi's QOC score of 3.8/10 evaluates 32 fundamental signals. A score of 3.8 signals below-average fundamentals.

Within the Building Materials space, Basanite, Inc. competes in an environment where working capital efficiency often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is BASA a Value Trap?

CirclFi's Value Trap algorithm assigns BASA a score of 26/100 (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 Basanite, 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, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Basanite, Inc. is rated at 3.8/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

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

Data Sources & Confidence

Every BASA 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 Basanite, Inc. Stock in 2026? →

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

Which Similar Building Materials Stocks Should You Also Analyze?

11 related Building Materials stocks with 13-model coverage

CAPSCapstone Holding Corp.QOC 3.9RMIXSuncrete, Inc.QOC 3.2PHCIPanamera Holdings CorporationQOC 5.1TTAMTitan America SAQOC 2.5KNFKnife River CorporationQOC 7.1CXCEMEX, S.A.B. de C.V.QOC 2.5RETOReTo Eco-Solutions, Inc.QOC 2.4SMIDSmith-Midland CorporationQOC 8.8JHXJames Hardie Industries plcQOC 7.7USLMUnited States Lime & Minerals, Inc.QOC 9.7TGLSTecnoglass Holdings Inc.QOC 9.1

Read investment analysis: CAPS · RMIX · PHCI · TTAM · KNF · CX · RETO · SMID · JHX · USLM · TGLS

Which Other Stocks Have a Similar Quality Score to BASA?

7 companies across all industries closest to BASA’s Quality of Company score of 3.8/10.

RNGCRanger Gold Corp.QOC 3.8CSHRCoinShares PLCQOC 3.8ESLAEstrella Immunopharma, Inc.QOC 3.8OMEROmeros CorporationQOC 3.8BRQLDynamic Aerospace SystemsQOC 3.8ALMRAlamar Biosciences, Inc.QOC 3.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: RNGC · CSHR · ESLA · OMER · BRQL · ALMR · NVDA

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

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

CirclFi does not yet have enough active models to publish a median fair value for Basanite, Inc. (BASA). The Quality of Company score is 3.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BASA overvalued or undervalued right now?

At $0.02, 0 of 0 active models suggest BASA may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Basanite, Inc.'s business model in Building Materials.

What does a Quality of Company score of 3.8 mean for BASA?

Basanite, Inc.'s QOC of 3.8/10 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 BASA?

CirclFi analyzes BASA 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 BASA a value trap in 2026?

Basanite, Inc.'s Value Trap score is 26/100 (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 Basanite, Inc. (BASA) a Quality of Company score of 3.8/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/BASA/ · Methodology
Primary sources for this BASA valuation
  • Financial statements: Basanite, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001448705) — 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 BASA as of ; valuations recomputed .