CapsoVision, Inc. (CV) Fair Value 2026

CV · Electromedical & Electrotherapeutic Apparatus ·

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

Quality Score

6.1 /10

32 fundamental signals · 10 models active

Value Trap Risk

— (—/100)

Quick Summary — As of 2026-07-15, CapsoVision, Inc. (CV) trades at $6.33, approximately 3707% above CirclFi’s Bayesian DCF fair value of $0.17. QOC: 6.1/10. 10/13 models active.

Key Facts

Ticker
CV
Price
$6.33
Quality Score
6.1/10
Value Trap Risk
—/100
Models Active
10/13
Last Updated
Strength: 10 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is CapsoVision, Inc. (CV) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, CapsoVision, Inc. (CV) appears overvalued as of : the median of 10 independent fair value estimates is $0.50, 92.2% below the current price of $6.33. Estimates range from $0.17 to $4.13. CV scores 6.1/10 on fundamental quality and —/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy CapsoVision, Inc. Stock in 2026? →

Valuation Matrix

10 Intrinsic Value Models vs. Current Price ($6.33)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
 $0.17 -97.4%
Earnings Power Value
Low Conviction
 $0.32 -94.9%
CUCE Ensemble
Low Conviction
 $1.40 -77.8%
First Chicago
Medium Conviction
 $0.51 -91.9%

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What Is CapsoVision, Inc. (CV) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, CapsoVision, Inc.'s intrinsic value is estimated at $1.27, suggesting the stock is overvalued at its current price of $6.33. With 10 out of 10 models flagging downside (-79.9% average return), the market may be pricing in unsustainable growth. The most optimistic model, FTNN, places fair value at $4.13 (-34.7%), while Bayesian DCF — the most conservative — estimates $0.17 (-97.4%). This +62.7% gap reflects genuine analytical uncertainty about CapsoVision, Inc.'s intrinsic worth.

What Do the Models Say About CV?

10 of 13 models are currently active for CV. All 10 active models suggest the stock trades above fair value. The Bayesian DCF estimates CV's intrinsic value at $0.17, implying -97.4% downside from the current price. See which stocks rank higher →

How Does CV Rank in Electromedical & Electrotherapeutic Apparatus?

Among 25 Electromedical & Electrotherapeutic Apparatus stocks, CV ranks #16 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

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

Is CV a Value Trap?

The Value Trap algorithm is not active for CV. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for CapsoVision, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, CapsoVision, Inc.'s fundamental quality profile registers 6.1/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +62.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CV 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 CV's 10 active models, average confidence is 20%. 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 CapsoVision, Inc. Stock in 2026? →

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

Which Similar Electromedical & Electrotherapeutic Apparatus Stocks Should You Also Analyze?

8 related Electromedical & Electrotherapeutic Apparatus stocks with 13-model coverage

INMDInMode Ltd.QOC 9.9ELMDElectromed, Inc.QOC 9.4LIVNLivaNova PLCQOC 9.1CNMDCONMED CorporationQOC 8.9ITGRInteger Holdings CorporationQOC 8.3MDTMedtronic plc.QOC 8.1TMDXTransMedics Group, Inc.QOC 8.0AXGNAxoGen, Inc.QOC 7.9

Read investment analysis: INMD · ELMD · LIVN · CNMD · ITGR

Frequently Asked Questions About CapsoVision, Inc.

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

Based on CirclFi's 13-model analysis, CapsoVision, Inc. (CV) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.17. The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CV overvalued or undervalued right now?

At $6.33, 0 of 10 active models suggest CV may be undervalued, while 10 indicate potential overvaluation. The median of all 10 fair value estimates is $0.50, 92.2% below the current price of $6.33 — a consensus view that CV is overvalued. The assessment depends on which methodology best fits CapsoVision, Inc.'s business model in Electromedical & Electrotherapeutic Apparatus.

What does a Quality of Company score of 6.1 mean for CV?

CapsoVision, Inc.'s QOC of 6.1/10 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 CV?

CirclFi analyzes CV 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 10 of 13 are active for this stock. Read the full methodology →

Is CV a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for CV at this time. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 10-model valuation engine, CapsoVision, Inc. (CV) has a median fair value of $0.50 — 92.2% below the current price of $6.33 — as of 2026-07-15.” Source: circlfi.com/stock/CV/ · Methodology

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