Koil Energy Solutions, Inc. (KLNG) Fair Value 2026

KLNG · Oil & Gas Equipment & Services ·

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

Quality Score

6.0 /10

32 fundamental signals · 3 models active

Value Trap Risk

SAFE (24/100)

Quick Summary — As of 2026-08-27, Koil Energy Solutions, Inc. (KLNG) trades at $2.90, versus a $1.40 median fair value across its 3 active models — 51.8% below the current price. QOC: 6.0/10. Value Trap Risk: 24/100 (SAFE). 3/13 models active.

Key Facts

Ticker
KLNG
Price
$2.90
Quality Score
6.0/10
Value Trap Risk
24/100
Models Active
3/13
Last Updated
Strength: 3 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Koil Energy Solutions, Inc. (KLNG) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, Koil Energy Solutions, Inc. (KLNG) appears overvalued as of : the median of 3 independent fair value estimates is $1.40, 51.8% below the current price of $2.90. Estimates range from $0.40 to $1.44. KLNG scores 6.0/10 on fundamental quality and 24/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. KLNG’s -51.8% gap is wider than that market norm, and the Oil & Gas Equipment & Services sector median is -15.7%. 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 Koil Energy Solutions, Inc. Stock in 2026? →

What Fair Value Does Each Model Give KLNG?

3 Intrinsic Value Models vs. Current Price ($2.90)

Core Models (Unlocked)
Model Fair Value Upside
Scenario · High Conviction
 $1.44 -50.3%
Intrinsic · High Conviction
 $0.40 -86.2%
Option-Based · Medium Conviction
 $1.40 -51.8%

All Models Active

All 3 models are displayed above.

What Is KLNG's Fair Value Range?

Spread across 3 independent models · $0.40 to $1.44

CirclFi's 3 active models place Koil Energy Solutions, Inc. (KLNG) between $0.40 and $1.44 per share, a spread of 74% of the median. The median of that range — $1.40 — is the fair value CirclFi publishes for KLNG, against a current price of $2.90.

Low · ML-RIVHigh · First Chicago
$0.40median $1.40$1.44
Where the range comes from
Most bearish modelML Residual Income$0.40
Most bullish modelFirst Chicago$1.44
Model agreement0 bullish · 3 bearishmoderate

A band of this width is typical. The methods agree on direction but weight growth, reinvestment and risk differently, so treat the median as a centre of gravity rather than a precise target.

Every figure above is one model's standalone output on KLNG, not a CirclFi price target. How each model works →

What Is Koil Energy Solutions, Inc. (KLNG) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Koil Energy Solutions, Inc.'s intrinsic value is estimated at $1.40. Trading at its current price of $2.90, the valuation engine raises significant caution: 3 of 3 models flag downside risk, projecting a median implied return of -51.8%. The most optimistic model, First Chicago, places fair value at $1.44 (-50.3%), while ML-RIV — the most conservative — estimates $0.40 (-86.2%). This +35.9% gap reflects genuine analytical uncertainty about Koil Energy Solutions, Inc.'s intrinsic worth.

What Do the Models Say About KLNG?

3 of 13 models are currently active for KLNG. All 3 active models suggest the stock trades above fair value. Taken together, their median fair value for KLNG is $1.40 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does KLNG Rank in Oil & Gas Equipment & Services?

Among 52 Oil & Gas Equipment & Services stocks, KLNG ranks #39 by Quality of Company score. CirclFi's QOC score of 6.0/10 evaluates 32 fundamental signals. A score of 6.0 indicates above-average quality.

The Oil & Gas Equipment & Services sector introduces analytical considerations specific to energy businesses. For Koil Energy Solutions, Inc., metrics like production decline rate provide important context that general-purpose valuation models may underweight.

Is KLNG a Value Trap?

CirclFi's Value Trap algorithm assigns KLNG a score of 24/100 (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

3 of 13 models are active for Koil Energy Solutions, 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, Koil Energy Solutions, Inc. scores 6.0 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.

The gap between the most bullish and bearish model spans +35.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every KLNG 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 KLNG's 3 active models, average confidence is 46%. 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 Koil Energy Solutions, Inc. Stock in 2026? →

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

Which Similar Oil & Gas Equipment & Services Stocks Should You Also Analyze?

11 related Oil & Gas Equipment & Services stocks with 13-model coverage

AESIAtlas Energy Solutions Inc.QOC 6.1EFXTEnerflex Ltd.QOC 6.0DWSNDawson Geophysical CompanyQOC 6.4WBIWaterBridge Infrastructure LLCQOC 5.9FETForum Energy Technologies, Inc.QOC 6.6RCONRecon Technology, Ltd.QOC 5.7OMSEOMS Energy Technologies Inc.QOC 2.1RNGRRanger Energy Services, Inc.QOC 8.3LBLandBridge Company LLCQOC 7.6WHDCactus, Inc.QOC 9.2FTITechnipFMC plcQOC 8.9

Read investment analysis: AESI · EFXT · DWSN · WBI · FET · RCON · OMSE · RNGR · LB · WHD · FTI

Which Other Stocks Have a Similar Quality Score to KLNG?

7 companies across all industries closest to KLNG’s Quality of Company score of 6.0/10.

TPCSTechPrecision CorporationQOC 6.0MPTMedical Properties Trust, Inc.QOC 6.0VYCOVycor Medical, Inc.QOC 6.0PRQRProQR Therapeutics N.V.QOC 6.0UMHUMH Properties, Inc.QOC 6.0KRUSKura Sushi USA, Inc.QOC 6.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: TPCS · MPT · VYCO · PRQR · UMH · KRUS · NVDA

What Else Do Investors Ask About Koil Energy Solutions, Inc.’s Valuation?

What is Koil Energy Solutions, Inc.'s intrinsic value in 2026?

CirclFi puts Koil Energy Solutions, Inc. (KLNG)'s intrinsic value at $1.40 — the median of 3 independent model estimates as of 2026-08-27, ranging from $0.40 to $1.44. The Quality of Company score is 6.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is KLNG overvalued or undervalued right now?

At $2.90, 0 of 3 active models suggest KLNG may be undervalued, while 3 indicate potential overvaluation. The median of all 3 fair value estimates is $1.40, 51.8% below the current price of $2.90 — a consensus view that KLNG is overvalued. The assessment depends on which methodology best fits Koil Energy Solutions, Inc.'s business model in Oil & Gas Equipment & Services.

What does a Quality of Company score of 6.0 mean for KLNG?

Koil Energy Solutions, Inc.'s QOC of 6.0/10 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 KLNG?

CirclFi analyzes KLNG 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 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on KLNG?

Of the 3 models currently active on KLNG, First Chicago is the most bullish at $1.44 per share, and ML Residual Income is the most bearish at $0.40. CirclFi's published fair value for KLNG is the median of that range, $1.40, not either extreme. The gap between the two ends equals 74% of the median — a normal spread for a company of this profile. Browse stocks by value-trap risk →

Is KLNG a value trap in 2026?

Koil Energy Solutions, Inc.'s Value Trap score is 24/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, Koil Energy Solutions, Inc. (KLNG) has a median fair value of $1.40 — 51.8% below the current price of $2.90 — as of 2026-08-27.” Source: circlfi.com/stock/KLNG/ · Methodology
Primary sources for this KLNG valuation
  • Financial statements: Koil Energy Solutions, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001110607) — 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 KLNG as of ; valuations recomputed .