King Resources, Inc (KRFG) Fair Value 2026

KRFG · Electrical Equipment & Parts ·

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

Quality Score

4.3 /10

32 fundamental signals · 0 models active

Value Trap Risk

WARN (50/100)

Quick Summary — As of 2026-08-27, King Resources, Inc (KRFG) trades at $0.23. QOC: 4.3/10. Value Trap Risk: 50/100 (WARN). 0/13 models active.

Key Facts

Ticker
KRFG
Price
$0.23
Quality Score
4.3/10
Value Trap Risk
50/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Value Trap score of 50 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give KRFG?

0 Intrinsic Value Models vs. Current Price ($0.23)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is King Resources, Inc (KRFG) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, King Resources, 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 KRFG?

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

How Does KRFG Rank in Electrical Equipment & Parts?

Among 57 Electrical Equipment & Parts stocks, KRFG ranks #48 by Quality of Company score. CirclFi's QOC score of 4.3/10 evaluates 32 fundamental signals. A score of 4.3 reflects mixed fundamentals.

See all Most Undervalued Electrical Equipment & Parts Stocks →

King Resources, Inc's positioning within the Electrical Equipment & Parts segment means that payout ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including rate case outcomes — shape both the opportunity set and risk profile.

Is KRFG a Value Trap?

CirclFi's Value Trap algorithm assigns KRFG a score of 50/100 (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 King Resources, 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, King Resources, Inc earns a quality score of 4.3/10. 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 KRFG 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 King Resources, Inc Stock in 2026? →

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

Which Similar Electrical Equipment & Parts Stocks Should You Also Analyze?

11 related Electrical Equipment & Parts stocks with 13-model coverage

OZSCOzop Energy Solutions, Inc.QOC 4.4SDSTStardust Power Inc.QOC 4.2FPSForgent Power Solutions, Inc.QOC 4.5CHEVCharging Robotics Inc.QOC 3.0DFLIDragonfly Energy Holdings Corp.QOC 4.6BLDPBallard Power Systems Inc.QOC 2.7HAYWHayward Holdings, Inc.QOC 9.0PPSIPioneer Power Solutions, Inc.QOC 6.6LNKSLinkers Industries LimitedQOC 5.4POWLPowell Industries, Inc.QOC 9.6VRTVertiv Holdings CoQOC 9.2

Read investment analysis: OZSC · SDST · FPS · CHEV · DFLI · BLDP · HAYW · PPSI · LNKS · POWL · VRT

Which Other Stocks Have a Similar Quality Score to KRFG?

7 companies across all industries closest to KRFG’s Quality of Company score of 4.3/10.

ENVBEnveric Biosciences, Inc.QOC 4.3LTUMLithium CorporationQOC 4.3RGNTRegentis Biomaterials Ltd.QOC 4.3CRBPCorbus Pharmaceuticals Holdings, Inc.QOC 4.3CLDICalidi Biotherapeutics, Inc.QOC 4.3ONFOOnfolio Holdings, Inc.QOC 4.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ENVB · LTUM · RGNT · CRBP · CLDI · ONFO · NVDA

Where Does KRFG Sit in CirclFi's Electrical Equipment & Parts Rankings?

KRFG is ranked against every other Electrical Equipment & Parts stock CirclFi covers in each of these screens.

See all Electrical Equipment & Parts stocks ranked →

What Else Do Investors Ask About King Resources, Inc’s Valuation?

What is King Resources, Inc's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for King Resources, Inc (KRFG). The Quality of Company score is 4.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is KRFG overvalued or undervalued right now?

At $0.23, 0 of 0 active models suggest KRFG may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits King Resources, Inc's business model in Electrical Equipment & Parts.

What does a Quality of Company score of 4.3 mean for KRFG?

King Resources, Inc's QOC of 4.3/10 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 KRFG?

CirclFi analyzes KRFG 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 KRFG a value trap in 2026?

King Resources, Inc's Value Trap score is 50/100 (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 King Resources, Inc (KRFG) a Quality of Company score of 4.3/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/KRFG/ · Methodology
Primary sources for this KRFG valuation
  • Financial statements: King Resources, Inc 10-K and 10-Q filings on SEC EDGAR (CIK 0000774415) — 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 KRFG as of ; valuations recomputed .