Clene Inc. (CLNN) Fair Value 2026

CLNN · Packaged Foods ·

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

Quality Score

5.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (41/100)

Quick Summary — As of 2026-08-28, Clene Inc. (CLNN) trades at $4.23. QOC: 5.1/10. Value Trap Risk: 41/100 (WARN). 1/13 models active.

Key Facts

Ticker
CLNN
Price
$4.23
Quality Score
5.1/10
Value Trap Risk
41/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 41 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give CLNN?

1 Intrinsic Value Models vs. Current Price ($4.23)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $1.03 -75.6%

All Models Active

All 1 models are displayed above.

What Is Clene Inc. (CLNN) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Clene Inc.'s intrinsic value is estimated at $1.03, suggesting the stock is overvalued at its current price of $4.23. With 1 out of 1 models flagging downside (-75.6% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About CLNN?

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

How Does CLNN Rank in Packaged Foods?

Among 84 Packaged Foods stocks, CLNN ranks #59 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.

See all Most Undervalued Packaged Foods Stocks →

Within the Packaged Foods space, Clene Inc. competes in an environment where customer lifetime value (CLV) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is CLNN a Value Trap?

CirclFi's Value Trap algorithm assigns CLNN a score of 41/100 (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

1 of 13 models are active for Clene 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, Clene Inc. is rated at 5.1/10. 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 CLNN 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 CLNN's 1 active models, average confidence is 31%. 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 Clene Inc. Stock in 2026? →

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

Which Similar Packaged Foods Stocks Should You Also Analyze?

11 related Packaged Foods stocks with 13-model coverage

BOFBranchOut Food Inc.QOC 5.2MEHAFunctional Brands Inc.QOC 5.1HRGNHarvard Apparatus Regenerative Technology Inc.QOC 5.3CIMGCIMG Inc.QOC 5.1COOTAustralian Oilseeds Holdings LimitedQOC 5.4TRWDTradewinds UniversalQOC 5.1BFCHBitFrontier Capital Holdings, Inc.QOC 2.9SFDSmithfield Foods, Inc.QOC 7.9SJMThe J. M. Smucker CompanyQOC 6.4PPCPilgrim's Pride CorporationQOC 9.0JJSFJ&J Snack Foods Corp.QOC 8.9

Read investment analysis: BOF · MEHA · HRGN · CIMG · COOT · TRWD · BFCH · SFD · SJM · PPC · JJSF

Which Other Stocks Have a Similar Quality Score to CLNN?

7 companies across all industries closest to CLNN’s Quality of Company score of 5.1/10.

MDAISpectral AI, Inc.QOC 5.1TIITitan Mining CorporationQOC 5.1ELOXEloxx Pharmaceuticals, Inc.QOC 5.1PLCEThe Children's Place, Inc.QOC 5.1TAOXTAO Synergies Inc.QOC 5.1GAMGeneral American Investors Company, Inc.QOC 5.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: MDAI · TII · ELOX · PLCE · TAOX · GAM · NVDA

Where Does CLNN Sit in CirclFi's Packaged Foods Rankings?

CLNN is ranked against every other Packaged Foods stock CirclFi covers in each of these screens.

See all Packaged Foods stocks ranked →

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

What is Clene Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Clene Inc. (CLNN). The Quality of Company score is 5.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CLNN overvalued or undervalued right now?

At $4.23, 0 of 1 active models suggest CLNN may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Clene Inc.'s business model in Packaged Foods.

What does a Quality of Company score of 5.1 mean for CLNN?

Clene Inc.'s QOC of 5.1/10 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 CLNN?

CirclFi analyzes CLNN 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 CLNN a value trap in 2026?

Clene Inc.'s Value Trap score is 41/100 (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 — “CirclFi assigns Clene Inc. (CLNN) a Quality of Company score of 5.1/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/CLNN/ · Methodology
Primary sources for this CLNN valuation
  • Financial statements: Clene Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001822791) — 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 CLNN as of ; valuations recomputed .