Inno Holdings Inc. (INHD) Fair Value 2026

INHD · Steel ·

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

Quality Score

5.0 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (17/100)

Quick Summary — As of 2026-08-28, Inno Holdings Inc. (INHD) trades at $5.61, versus a $16.51 median fair value across its 2 active models — 194.3% above the current price. QOC: 5.0/10. Value Trap Risk: 17/100 (SAFE). 2/13 models active.

Key Facts

Ticker
INHD
Price
$5.61
Quality Score
5.0/10
Value Trap Risk
17/100
Models Active
2/13
Last Updated
Strength: Dynamic NAV suggests +218.8% upside with 49% confidence
Risk: Limited model coverage (2/13) may reduce confidence

Is Inno Holdings Inc. (INHD) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Inno Holdings Inc. (INHD) appears undervalued as of : the median of 2 independent fair value estimates is $16.51, 194.3% above the current price of $5.61. Estimates range from $15.14 to $17.89. INHD scores 5.0/10 on fundamental quality and 17/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. INHD’s +194.3% gap is wider than that market norm, and the Steel sector median is -41.4%. Full market index →

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 Inno Holdings Inc. Stock in 2026? →

What Fair Value Does Each Model Give INHD?

2 Intrinsic Value Models vs. Current Price ($5.61)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · Medium Conviction
 $17.89 +218.8%
Relative · Low Conviction
 $15.14 +169.8%

All Models Active

All 2 models are displayed above.

What Is Inno Holdings Inc. (INHD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Inno Holdings Inc.. Trading at $5.61 against an estimated intrinsic value of $16.51, 2 of 2 active models flag meaningful upside of +194.3% at the median. The most optimistic model, Dynamic NAV, places fair value at $17.89 (+218.8%), while Regime Cross — the most conservative — estimates $15.14 (+169.8%). This +49.0% gap reflects genuine analytical uncertainty about Inno Holdings Inc.'s intrinsic worth.

What Do the Models Say About INHD?

2 of 13 models are currently active for INHD. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for INHD is $16.51 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does INHD Rank in Steel?

Among 21 Steel stocks, INHD ranks #15 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.

Within the Steel space, Inno Holdings Inc. competes in an environment where order backlog depth often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is INHD a Value Trap?

CirclFi's Value Trap algorithm assigns INHD a score of 17/100 (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

2 of 13 models are active for Inno Holdings 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, Inno Holdings Inc. is rated at 5.0/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

The gap between the most bullish and bearish model spans +49.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every INHD 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 INHD's 2 active models, average confidence is 32%. 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 Inno Holdings Inc. Stock in 2026? →

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

Which Similar Steel Stocks Should You Also Analyze?

11 related Steel stocks with 13-model coverage

SIDCompanhia Siderúrgica NacionalQOC 6.0ASTLAlgoma Steel Group Inc.QOC 4.6CLFCleveland-Cliffs Inc.QOC 6.3LUDLuda Technology Group LimitedQOC 2.9PKXPOSCO Holdings Inc.QOC 6.4MTArcelorMittal S.A.QOC 2.9HUDIHuadi International Group Co., Ltd.QOC 2.6STLDSteel Dynamics, Inc.QOC 8.2TXTernium S.A.QOC 6.9MSBMesabi TrustQOC 8.7NWPXNWPX Infrastructure, Inc.QOC 8.5

Read investment analysis: SID · ASTL · CLF · LUD · PKX · MT · HUDI · STLD · TX · MSB · NWPX

Which Other Stocks Have a Similar Quality Score to INHD?

7 companies across all industries closest to INHD’s Quality of Company score of 5.0/10.

ZBIOZenas BioPharma, Inc.QOC 5.0RDZNRoadzen, Inc.QOC 5.0JHIJohn Hancock Investors TrustQOC 5.0BLTEBelite Bio, IncQOC 5.0VMNTVemanti Group, Inc.QOC 5.0RPMTRego Payment Architectures, Inc.QOC 5.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ZBIO · RDZN · JHI · BLTE · VMNT · RPMT · NVDA

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

What is Inno Holdings Inc.'s intrinsic value in 2026?

CirclFi puts Inno Holdings Inc. (INHD)'s intrinsic value at $16.51 — the median of 2 independent model estimates as of 2026-08-28, ranging from $15.14 to $17.89. The Quality of Company score is 5.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is INHD overvalued or undervalued right now?

At $5.61, 2 of 2 active models suggest INHD may be undervalued, while 0 indicate potential overvaluation. The median of all 2 fair value estimates is $16.51, 194.3% above the current price of $5.61 — a consensus view that INHD is undervalued. The assessment depends on which methodology best fits Inno Holdings Inc.'s business model in Steel.

What does a Quality of Company score of 5.0 mean for INHD?

Inno Holdings Inc.'s QOC of 5.0/10 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 INHD?

CirclFi analyzes INHD 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 2 of 13 are active for this stock. Read the full methodology →

Is INHD a value trap in 2026?

Inno Holdings Inc.'s Value Trap score is 17/100 (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 — “According to CirclFi’s 2-model valuation engine, Inno Holdings Inc. (INHD) has a median fair value of $16.51 — 194.3% above the current price of $5.61 — as of 2026-08-28.” Source: circlfi.com/stock/INHD/ · Methodology
Primary sources for this INHD valuation
  • Financial statements: Inno Holdings Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001961847) — 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 INHD as of ; valuations recomputed .