BlueOne Technologies, Inc. (BCRD) Fair Value 2026

BCRD · Software - Infrastructure ·

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

Quality Score

4.8 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (35/100)

Quick Summary — As of 2026-08-27, BlueOne Technologies, Inc. (BCRD) trades at $6.50. QOC: 4.8/10. Value Trap Risk: 35/100 (LOW). 0/13 models active.

Key Facts

Ticker
BCRD
Price
$6.50
Quality Score
4.8/10
Value Trap Risk
35/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.8/10 signals weak fundamentals

What Fair Value Does Each Model Give BCRD?

0 Intrinsic Value Models vs. Current Price ($6.50)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is BlueOne Technologies, Inc. (BCRD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, BlueOne Technologies, 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 BCRD?

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

How Does BCRD Rank in Software - Infrastructure?

Among 186 Software - Infrastructure stocks, BCRD ranks #145 by Quality of Company score. CirclFi's QOC score of 4.8/10 evaluates 32 fundamental signals. A score of 4.8 reflects mixed fundamentals.

See all Most Undervalued Software - Infrastructure Stocks →

As a software business, BlueOne Technologies, Inc. operates in a sector where net revenue retention (NRR) is a critical driver of valuation. Investors evaluating BCRD should weigh these sector-specific dynamics alongside our model-derived fair values.

Is BCRD a Value Trap?

CirclFi's Value Trap algorithm assigns BCRD a score of 35/100 (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 BlueOne Technologies, 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, BlueOne Technologies, Inc.'s fundamental quality profile registers 4.8/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

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

Data Sources & Confidence

Every BCRD 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 BlueOne Technologies, Inc. Stock in 2026? →

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

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

QNCQuantum eMotion Corp.QOC 4.8ZPTAZapata Quantum, Inc.QOC 4.7SEIISharing Economy International Inc.QOC 4.9OBAIOur Bond, Inc.QOC 4.7SKYASkyAI, Inc.QOC 5.0PAYPPayPay CorporationQOC 4.7ATENA10 Networks, Inc.QOC 9.3IMXIInternational Money Express, Inc.QOC 7.9ATGLAlpha Technology Group LimitedQOC 5.8FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: QNC · ZPTA · SEII · OBAI · SKYA · PAYP · ATEN · IMXI · ATGL · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to BCRD?

7 companies across all industries closest to BCRD’s Quality of Company score of 4.8/10.

MLCIMount Logan Capital Inc.QOC 4.8FOTBFirst Ottawa Bancshares, Inc.QOC 4.8TRVITrevi Therapeutics, Inc.QOC 4.8FMHSFarmhouse, Inc.QOC 4.8CHRNChronoScale Holdings CorporationQOC 4.8BEEPMobile Infrastructure CorporationQOC 4.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: MLCI · FOTB · TRVI · FMHS · CHRN · BEEP · NVDA

Where Does BCRD Sit in CirclFi's Software - Infrastructure Rankings?

BCRD is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

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

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

CirclFi does not yet have enough active models to publish a median fair value for BlueOne Technologies, Inc. (BCRD). The Quality of Company score is 4.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BCRD overvalued or undervalued right now?

At $6.50, 0 of 0 active models suggest BCRD may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits BlueOne Technologies, Inc.'s business model in Software - Infrastructure.

What does a Quality of Company score of 4.8 mean for BCRD?

BlueOne Technologies, Inc.'s QOC of 4.8/10 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 BCRD?

CirclFi analyzes BCRD 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 BCRD a value trap in 2026?

BlueOne Technologies, Inc.'s Value Trap score is 35/100 (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 BlueOne Technologies, Inc. (BCRD) a Quality of Company score of 4.8/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/BCRD/ · Methodology
Primary sources for this BCRD valuation
  • Financial statements: BlueOne Technologies, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001496690) — 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 BCRD as of ; valuations recomputed .