Breakthrough Chemistry, Inc. (BKTH) Fair Value 2026

BKTH · Pollution & Treatment Controls ·

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 2026-10-07, Breakthrough Chemistry, Inc. (BKTH) trades at $0.11. QOC: 3.1/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
BKTH
Price
$0.11
Quality Score
3.1/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +13.2% upside with 4% confidence
Risk: Below-average Quality Score of 3.1/10 signals weak fundamentals

What Fair Value Does Each Model Give BKTH?

1 Intrinsic Value Models vs. Current Price ($0.11)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Low Conviction
 $0.12 +13.2%

All Models Active

All 1 models are displayed above.

What Is Breakthrough Chemistry, Inc. (BKTH) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Breakthrough Chemistry, Inc.. Trading at $0.11 against an estimated intrinsic value of $0.12, 1 of 1 active models flag meaningful upside of +13.2% at the median.

What Do the Models Say About BKTH?

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

How Does BKTH Rank in Pollution & Treatment Controls?

Among 22 Pollution & Treatment Controls stocks, BKTH ranks #21 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.

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

Is BKTH a Value Trap?

CirclFi's Value Trap algorithm assigns BKTH 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 Breakthrough Chemistry, 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, Breakthrough Chemistry, Inc. is rated at 3.1/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny.

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

Data Sources & Confidence

Every BKTH 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 BKTH's 1 active models, average confidence is 4%. 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 Breakthrough Chemistry, Inc. Stock in 2026? →

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

Which Similar Pollution & Treatment Controls Stocks Should You Also Analyze?

9 related Pollution & Treatment Controls stocks with 13-model coverage

KNOSKronos Advanced Technologies Inc.QOC 3.2CLWTEuro Tech Holdings Company LimitedQOC 2.6RAINRain Enhancement Technologies Holdco, Inc.QOC 4.1CECOCECO Environmental Corp.QOC 8.7RAKRRainmaker Worldwide Inc.QOC 4.5ZWSZurn Elkay Water Solutions CorporationQOC 8.6ERIIEnergy Recovery, Inc.QOC 8.2LIQTLiqTech International, Inc.QOC 5.6PCTPureCycle Technologies, Inc.QOC 4.9

Read investment analysis: KNOS · CLWT · RAIN · CECO · RAKR · ZWS · ERII · LIQT · PCT

Which Other Stocks Have a Similar Quality Score to BKTH?

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

DXSTDecent Holding Inc.QOC 3.1SONMDNA X, Inc.QOC 3.1TKTeekay Corporation Ltd.QOC 3.1GAUGaliano Gold Inc.QOC 3.1GYROGyrodyne, LLCQOC 3.1LOTLotus Technology Inc.QOC 3.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: DXST · SONM · TK · GAU · GYRO · LOT · NVDA

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

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

CirclFi does not yet have enough active models to publish a median fair value for Breakthrough Chemistry, Inc. (BKTH). 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 BKTH overvalued or undervalued right now?

At $0.11, 1 of 1 active models suggest BKTH may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Breakthrough Chemistry, Inc.'s business model in Pollution & Treatment Controls.

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

Breakthrough Chemistry, 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 BKTH?

CirclFi analyzes BKTH 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 BKTH a value trap in 2026?

Breakthrough Chemistry, 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 Breakthrough Chemistry, Inc. (BKTH) a Quality of Company score of 3.1/10 across 32 fundamental signals as of 2026-10-07.” Source: circlfi.com/stock/BKTH/ · Methodology
Primary sources for this BKTH valuation
  • Financial statements: Breakthrough Chemistry, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001144392) — 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 BKTH as of ; valuations recomputed .