Hestia Insight Inc. (HSTA) Fair Value 2026

HSTA · Software - Application ·

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

Quality Score

4.5 /10

32 fundamental signals · 0 models active

Value Trap Risk

WARN (45/100)

Quick Summary — As of 2026-08-27, Hestia Insight Inc. (HSTA) trades at $0.03. QOC: 4.5/10. Value Trap Risk: 45/100 (WARN). 0/13 models active.

Key Facts

Ticker
HSTA
Price
$0.03
Quality Score
4.5/10
Value Trap Risk
45/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Value Trap score of 45 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give HSTA?

0 Intrinsic Value Models vs. Current Price ($0.03)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Hestia Insight Inc. (HSTA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Hestia Insight Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About HSTA?

0 of 13 models are currently active for HSTA. See which stocks rank higher →

How Does HSTA Rank in Software - Application?

Among 256 Software - Application stocks, HSTA ranks #208 by Quality of Company score. CirclFi's QOC score of 4.5/10 evaluates 32 fundamental signals. A score of 4.5 reflects mixed fundamentals.

See all Most Undervalued Software - Application Stocks →

Hestia Insight Inc.'s positioning within the Software - Application segment means that gross margin profile plays an outsized role in fundamental analysis. The sector's unique characteristics — including enterprise adoption — shape both the opportunity set and risk profile.

Is HSTA a Value Trap?

CirclFi's Value Trap algorithm assigns HSTA a score of 45/100 (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

0 of 13 models are active for Hestia Insight 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, Hestia Insight Inc. earns a quality score of 4.5/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

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

Data Sources & Confidence

Every HSTA 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 →

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 Hestia Insight 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

MYSEMyseum.AI, Inc.QOC 4.5SFCXSUPA Consolidated Inc.QOC 4.5JTAIJet.AI Inc.QOC 4.6SVMBJingbo Technology, Inc.QOC 4.4RPGLRepublic Power Group LimitedQOC 4.6WBSRWebstar Technology Group, Inc.QOC 4.4APPFAppFolio, Inc.QOC 9.2RBBNRibbon Communications Inc.QOC 7.7MSTRStrategy IncQOC 6.3ADSKAutodesk, Inc.QOC 9.8PTCPTC Inc.QOC 9.8

Read investment analysis: MYSE · SFCX · JTAI · SVMB · RPGL · WBSR · APPF · RBBN · MSTR · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to HSTA?

7 companies across all industries closest to HSTA’s Quality of Company score of 4.5/10.

ANTXAN2 Therapeutics, Inc.QOC 4.5AMTXAemetis, Inc.QOC 4.5MHNCMaiden Holdings North America, Ltd.QOC 4.5GANXGain Therapeutics, Inc.QOC 4.5PSBDPalmer Square Capital BDC Inc.QOC 4.5NRXPNRx Pharmaceuticals, Inc.QOC 4.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ANTX · AMTX · MHNC · GANX · PSBD · NRXP · NVDA

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

HSTA 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 Hestia Insight Inc.’s Valuation?

What is Hestia Insight Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Hestia Insight Inc. (HSTA). The Quality of Company score is 4.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is HSTA overvalued or undervalued right now?

At $0.03, 0 of 0 active models suggest HSTA may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Hestia Insight Inc.'s business model in Software - Application.

What does a Quality of Company score of 4.5 mean for HSTA?

Hestia Insight Inc.'s QOC of 4.5/10 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 HSTA?

CirclFi analyzes HSTA 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 0 of 13 are active for this stock. Read the full methodology →

Is HSTA a value trap in 2026?

Hestia Insight Inc.'s Value Trap score is 45/100 (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 Hestia Insight Inc. (HSTA) a Quality of Company score of 4.5/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/HSTA/ · Methodology
Primary sources for this HSTA valuation
  • Financial statements: Hestia Insight Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001813603) — 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 HSTA as of ; valuations recomputed .