Kaixin Holdings (KXIN) Fair Value 2026

KXIN · Auto & Truck Dealerships ·

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

Quality Score

4.3 /10

32 fundamental signals · 1 models active

Value Trap Risk

DANGER (75/100)

Quick Summary — As of 2026-10-07, Kaixin Holdings (KXIN) trades at $1.43. QOC: 4.3/10. Value Trap Risk: 75/100 (DANGER). 1/13 models active.

Key Facts

Ticker
KXIN
Price
$1.43
Quality Score
4.3/10
Value Trap Risk
75/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 75 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give KXIN?

1 Intrinsic Value Models vs. Current Price ($1.43)

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

All Models Active

All 1 models are displayed above.

What Is Kaixin Holdings (KXIN) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Kaixin Holdings's intrinsic value is estimated at $0.02. Trading at its current price of $1.43, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -98.4%.

What Do the Models Say About KXIN?

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

How Does KXIN Rank in Auto & Truck Dealerships?

Among 23 Auto & Truck Dealerships stocks, KXIN ranks #20 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.

The Auto & Truck Dealerships sector introduces analytical considerations specific to transportation company businesses. For Kaixin Holdings, metrics like warranty cost ratio provide important context that general-purpose valuation models may underweight.

Is KXIN a Value Trap?

CirclFi's Value Trap algorithm assigns KXIN a score of 75/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. 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 Kaixin Holdings. 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, Kaixin Holdings scores 4.3 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. 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 elevated Value Trap score, however, warrants additional due diligence.

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

Data Sources & Confidence

Every KXIN 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 KXIN'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 Kaixin Holdings Stock in 2026? →

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

Which Similar Auto & Truck Dealerships Stocks Should You Also Analyze?

10 related Auto & Truck Dealerships stocks with 13-model coverage

RDNWRideNow Group, Inc.QOC 5.7SDASunCar Technology Group Inc.QOC 3.0CWHCamping World Holdings, Inc.QOC 5.8AZIAutozi Internet Technology (Global) Ltd.QOC 2.4UXINUxin LimitedQOC 6.0JZXNJiuzi Holdings, Inc.QOC 1.7CVNACarvana Co.QOC 8.2GPIGroup 1 Automotive, Inc.QOC 7.8CRMTAmerica's Car-Mart, Inc.QOC 6.4OPLNOPENLANE, Inc.QOC 9.1

Read investment analysis: RDNW · SDA · CWH · AZI · UXIN · JZXN · CVNA · GPI · CRMT · OPLN

Which Other Stocks Have a Similar Quality Score to KXIN?

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

LTUMLithium CorporationQOC 4.3COBACHILEAN COBALT CORP.QOC 4.3KRFGKing Resources, IncQOC 4.3MFPMidera Food Processing, Inc.QOC 4.3ENVBEnveric Biosciences, Inc.QOC 4.3CBIHCannabis Bioscience International Holdings, Inc.QOC 4.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: LTUM · COBA · KRFG · MFP · ENVB · CBIH · NVDA

What Else Do Investors Ask About Kaixin Holdings’s Valuation?

What is Kaixin Holdings's intrinsic value in 2026?

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

At $1.43, 0 of 1 active models suggest KXIN may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Kaixin Holdings's business model in Auto & Truck Dealerships.

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

Kaixin Holdings'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 KXIN?

CirclFi analyzes KXIN 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 KXIN a value trap in 2026?

Kaixin Holdings's Value Trap score is 75/100 (DANGER). 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 Kaixin Holdings (KXIN) a Quality of Company score of 4.3/10 across 32 fundamental signals as of 2026-10-07.” Source: circlfi.com/stock/KXIN/ · Methodology
Primary sources for this KXIN valuation
  • Financial statements: Kaixin Holdings 10-K and 10-Q filings on SEC EDGAR (CIK 0001713539) — 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 KXIN as of ; valuations recomputed .