BMP AI Technologies, Inc. (BMPA) Fair Value 2026

BMPA · Software - Application ·

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

Quality Score

3.2 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (36/100)

Quick Summary — As of 2026-08-27, BMP AI Technologies, Inc. (BMPA) trades at $0.05. QOC: 3.2/10. Value Trap Risk: 36/100 (LOW). 1/13 models active.

Key Facts

Ticker
BMPA
Price
$0.05
Quality Score
3.2/10
Value Trap Risk
36/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +13.7% upside with 27% confidence
Risk: Below-average Quality Score of 3.2/10 signals weak fundamentals

What Fair Value Does Each Model Give BMPA?

1 Intrinsic Value Models vs. Current Price ($0.05)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
$0.06 +13.7%

All Models Active

All 1 models are displayed above.

What Is BMP AI Technologies, Inc. (BMPA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for BMP AI Technologies, Inc.. Trading at $0.05 against an estimated intrinsic value of $0.06, 1 of 1 active models flag meaningful upside of +13.7% at the median.

What Do the Models Say About BMPA?

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

How Does BMPA Rank in Software - Application?

Among 256 Software - Application stocks, BMPA ranks #238 by Quality of Company score. CirclFi's QOC score of 3.2/10 evaluates 32 fundamental signals. A score of 3.2 signals below-average fundamentals.

See all Most Undervalued Software - Application Stocks →

BMP AI Technologies, Inc.'s positioning within the Software - Application segment means that free cash flow margin plays an outsized role in fundamental analysis. The sector's unique characteristics — including total addressable market (TAM) expansion — shape both the opportunity set and risk profile.

Is BMPA a Value Trap?

CirclFi's Value Trap algorithm assigns BMPA a score of 36/100 (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

1 of 13 models are active for BMP AI Technologies, 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, BMP AI Technologies, Inc. earns a quality score of 3.2/10. This concerning 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 BMPA 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 BMPA's 1 active models, average confidence is 27%. 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 BMP AI Technologies, Inc. Stock in 2026? →

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

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

Read investment analysis: SECZ · DSGX · NGCG · ZICX · FRMM · NICE · FRSH · WK · INUV · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to BMPA?

7 companies across all industries closest to BMPA’s Quality of Company score of 3.2/10.

Read investment analysis: NRHI · TMCR · RMIX · BRSL · WNFT · TUTH · NVDA

Where Does BMPA Sit in CirclFi's Software - Application Rankings?

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

See all Software - Application stocks ranked →

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

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

CirclFi does not yet have enough active models to publish a median fair value for BMP AI Technologies, Inc. (BMPA). The Quality of Company score is 3.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BMPA overvalued or undervalued right now?

At $0.05, 1 of 1 active models suggest BMPA may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits BMP AI Technologies, Inc.'s business model in Software - Application.

What does a Quality of Company score of 3.2 mean for BMPA?

BMP AI Technologies, Inc.'s QOC of 3.2/10 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 BMPA?

CirclFi analyzes BMPA 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 BMPA a value trap in 2026?

BMP AI Technologies, Inc.'s Value Trap score is 36/100 (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 BMP AI Technologies, Inc. (BMPA) a Quality of Company score of 3.2/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/BMPA/ · Methodology
Primary sources for this BMPA valuation
  • Financial statements: BMP AI Technologies, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001130781) — 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 BMPA as of ; valuations recomputed .