Cavitation Technologies, Inc. (CVAT) Fair Value 2026

CVAT · Specialty Industrial Machinery ·

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

Quality Score

5.6 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (15/100)

Quick Summary — As of 2026-08-27, Cavitation Technologies, Inc. (CVAT) trades at $0.05. QOC: 5.6/10. Value Trap Risk: 15/100 (SAFE). 1/13 models active.

Key Facts

Ticker
CVAT
Price
$0.05
Quality Score
5.6/10
Value Trap Risk
15/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give CVAT?

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

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · Medium Conviction
 $0.00 -92.3%

All Models Active

All 1 models are displayed above.

What Is Cavitation Technologies, Inc. (CVAT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Cavitation Technologies, Inc.'s intrinsic value is estimated at $0.00. Trading at its current price of $0.05, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -92.3%.

What Do the Models Say About CVAT?

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

How Does CVAT Rank in Specialty Industrial Machinery?

Among 84 Specialty Industrial Machinery stocks, CVAT ranks #56 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.

See all Most Undervalued Specialty Industrial Machinery Stocks →

The Specialty Industrial Machinery sector introduces analytical considerations specific to industrial enterprise businesses. For Cavitation Technologies, Inc., metrics like margin expansion trajectory provide important context that general-purpose valuation models may underweight.

Is CVAT a Value Trap?

CirclFi's Value Trap algorithm assigns CVAT a score of 15/100 (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 Cavitation Technologies, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Cavitation Technologies, Inc. scores 5.6 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

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

Data Sources & Confidence

Every CVAT 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 CVAT's 1 active models, average confidence is 49%. 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 Cavitation Technologies, Inc. Stock in 2026? →

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

Which Similar Specialty Industrial Machinery Stocks Should You Also Analyze?

11 related Specialty Industrial Machinery stocks with 13-model coverage

LASELaser Photonics CorporationQOC 5.6NGTFNightfood Holdings, Inc.QOC 5.5ATSATS CorporationQOC 5.8HDRNHadron Energy, Inc.QOC 5.4BWBabcock & Wilcox Enterprises, Inc.QOC 6.1RRRichtech Robotics Inc.QOC 5.4GCDTGreen Circle Decarbonize TechnoQOC 3.5FLSFlowserve CorporationQOC 8.9CMICummins Inc.QOC 8.1EPACEnerpac Tool Group Corp.QOC 9.4WTSWatts Water Technologies, Inc.QOC 9.3

Read investment analysis: LASE · NGTF · ATS · HDRN · BW · RR · GCDT · FLS · CMI · EPAC · WTS

Which Other Stocks Have a Similar Quality Score to CVAT?

7 companies across all industries closest to CVAT’s Quality of Company score of 5.6/10.

WTERThe Alkaline Water Company Inc.QOC 5.6PLUTPlutus Financial Group LimitedQOC 5.6DOMHDominari Holdings Inc.QOC 5.6ASURAsure Software, Inc.QOC 5.6DNTHDianthus Therapeutics, Inc.QOC 5.6CCAPCrescent Capital BDC, Inc.QOC 5.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: WTER · PLUT · DOMH · ASUR · DNTH · CCAP · NVDA

Where Does CVAT Sit in CirclFi's Specialty Industrial Machinery Rankings?

CVAT is ranked against every other Specialty Industrial Machinery stock CirclFi covers in each of these screens.

See all Specialty Industrial Machinery stocks ranked →

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

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

CirclFi does not yet have enough active models to publish a median fair value for Cavitation Technologies, Inc. (CVAT). The Quality of Company score is 5.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CVAT overvalued or undervalued right now?

At $0.05, 0 of 1 active models suggest CVAT may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Cavitation Technologies, Inc.'s business model in Specialty Industrial Machinery.

What does a Quality of Company score of 5.6 mean for CVAT?

Cavitation Technologies, Inc.'s QOC of 5.6/10 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 CVAT?

CirclFi analyzes CVAT 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 CVAT a value trap in 2026?

Cavitation Technologies, Inc.'s Value Trap score is 15/100 (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 Cavitation Technologies, Inc. (CVAT) a Quality of Company score of 5.6/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/CVAT/ · Methodology
Primary sources for this CVAT valuation
  • Financial statements: Cavitation Technologies, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001376793) — 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 CVAT as of ; valuations recomputed .