JOCM (JOCM) Fair Value 2026

JOCM · Information Technology Services ·

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

Quality Score

5.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (14/100)

Quick Summary — As of 2026-10-07, JOCM (JOCM) trades at $1.18. QOC: 5.1/10. Value Trap Risk: 14/100 (SAFE). 1/13 models active.

Key Facts

Ticker
JOCM
Price
$1.18
Quality Score
5.1/10
Value Trap Risk
14/100
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 JOCM?

1 Intrinsic Value Models vs. Current Price ($1.18)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Low Conviction
 $0.02 -98.4%

All Models Active

All 1 models are displayed above.

What Is JOCM (JOCM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, JOCM's intrinsic value is estimated at $0.02, suggesting the stock is overvalued at its current price of $1.18. With 1 out of 1 models flagging downside (-98.4% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About JOCM?

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

How Does JOCM Rank in Information Technology Services?

Among 87 Information Technology Services stocks, JOCM ranks #65 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 Information Technology Services Stocks →

As a technology sector, JOCM operates in a sector where gross margin profile is a critical driver of valuation. Investors evaluating JOCM should weigh these sector-specific dynamics alongside our model-derived fair values.

Is JOCM a Value Trap?

CirclFi's Value Trap algorithm assigns JOCM a score of 14/100 (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 JOCM. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, JOCM's fundamental quality profile registers 5.1/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

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

Data Sources & Confidence

Every JOCM 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 JOCM's 1 active models, average confidence is 5%. 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 JOCM Stock in 2026? →

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

Which Similar Information Technology Services Stocks Should You Also Analyze?

11 related Information Technology Services stocks with 13-model coverage

CIFRCipher Digital Inc.QOC 5.1APLDApplied Digital CorporationQOC 5.1DAICCID HoldCo, Inc.QOC 5.3VDTAVertical Data, IncQOC 5.0FCCNSpectral Capital CorporationQOC 5.3SUICSUIC Worldwide Holdings Ltd.QOC 4.9CLPSCLPS IncorporationQOC 2.5PENGPenguin Solutions, Inc.QOC 8.2GTLLGlobal Technologies, Ltd.QOC 6.4INODInnodata Inc.QOC 9.3ITGartner, Inc.QOC 9.1

Read investment analysis: CIFR · APLD · DAIC · VDTA · FCCN · SUIC · CLPS · PENG · GTLL · INOD · IT

Which Other Stocks Have a Similar Quality Score to JOCM?

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

WLDSWearable Devices Ltd.QOC 5.1BRLLBarrel Energy, Inc.QOC 5.1MCAGMountain Crest Acquisition Corp. VQOC 5.1SERSerina Therapeutics, Inc.QOC 5.1SLSSELLAS Life Sciences Group, Inc.QOC 5.1AGPUAxe Compute Inc.QOC 5.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: WLDS · BRLL · MCAG · SER · SLS · AGPU · NVDA

Where Does JOCM Sit in CirclFi's Information Technology Services Rankings?

JOCM is ranked against every other Information Technology Services stock CirclFi covers in each of these screens.

See all Information Technology Services stocks ranked →

What Else Do Investors Ask About JOCM’s Valuation?

What is JOCM's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for JOCM (JOCM). 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 JOCM overvalued or undervalued right now?

At $1.18, 0 of 1 active models suggest JOCM may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits JOCM's business model in Information Technology Services.

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

JOCM'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 JOCM?

CirclFi analyzes JOCM 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 JOCM a value trap in 2026?

JOCM's Value Trap score is 14/100 (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 JOCM (JOCM) a Quality of Company score of 5.1/10 across 32 fundamental signals as of 2026-10-07.” Source: circlfi.com/stock/JOCM/ · Methodology
Primary sources for this JOCM valuation
  • Financial statements: JOCM 10-K and 10-Q filings on SEC EDGAR (CIK 0001907425) — 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 JOCM as of ; valuations recomputed .