Lifeloc Technologies, Inc. (LCTC) Fair Value 2026

LCTC · Scientific & Technical Instruments ·

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

Quality Score

6.8 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (30/100)

Quick Summary — As of 2026-08-27, Lifeloc Technologies, Inc. (LCTC) trades at $4.10. QOC: 6.8/10. Value Trap Risk: 30/100 (LOW). 1/13 models active.

Key Facts

Ticker
LCTC
Price
$4.10
Quality Score
6.8/10
Value Trap Risk
30/100
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 LCTC?

1 Intrinsic Value Models vs. Current Price ($4.10)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $1.12 -72.8%

All Models Active

All 1 models are displayed above.

What Is Lifeloc Technologies, Inc. (LCTC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Lifeloc Technologies, Inc.'s intrinsic value is estimated at $1.12. Trading at its current price of $4.10, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -72.8%.

What Do the Models Say About LCTC?

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

How Does LCTC Rank in Scientific & Technical Instruments?

Among 40 Scientific & Technical Instruments stocks, LCTC ranks #21 by Quality of Company score. CirclFi's QOC score of 6.8/10 evaluates 32 fundamental signals. A score of 6.8 indicates above-average quality.

Lifeloc Technologies, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is LCTC a Value Trap?

CirclFi's Value Trap algorithm assigns LCTC a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. 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 Lifeloc Technologies, 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, Lifeloc Technologies, Inc. scores 6.8 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.

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

Data Sources & Confidence

Every LCTC 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 LCTC's 1 active models, average confidence is 56%. Moderate confidence indicates reasonable fit.

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 Lifeloc Technologies, Inc. Stock in 2026? →

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

Which Similar Scientific & Technical Instruments Stocks Should You Also Analyze?

10 related Scientific & Technical Instruments stocks with 13-model coverage

MINDMIND Technology, Inc.QOC 6.9ODYSOdysight.ai Inc.QOC 6.6LGLThe LGL Group, Inc.QOC 7.1WRAPWrap Technologies, Inc.QOC 6.5COHRCoherent Corp.QOC 7.5TRCKTrack Group, Inc.QOC 6.3FCUVFocus Universal Inc.QOC 5.1ACFNAcorn Energy, Inc.QOC 9.4CGNXCognex CorporationQOC 8.3BMIBadger Meter, Inc.QOC 9.3

Read investment analysis: MIND · ODYS · LGL · WRAP · COHR · TRCK · FCUV · ACFN · CGNX · BMI

Which Other Stocks Have a Similar Quality Score to LCTC?

7 companies across all industries closest to LCTC’s Quality of Company score of 6.8/10.

INSGInseego Corp.QOC 6.8SMASmartStop Self Storage REIT, Inc.QOC 6.8IFFInternational Flavors & Fragrances Inc.QOC 6.8BURBurford Capital LimitedQOC 6.7OSUROraSure Technologies, Inc.QOC 6.8QBTSD-Wave Quantum Inc.QOC 6.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: INSG · SMA · IFF · BUR · OSUR · QBTS · NVDA

What Else Do Investors Ask About Lifeloc Technologies, Inc.’s Valuation?

What is Lifeloc Technologies, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Lifeloc Technologies, Inc. (LCTC). The Quality of Company score is 6.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is LCTC overvalued or undervalued right now?

At $4.10, 0 of 1 active models suggest LCTC may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Lifeloc Technologies, Inc.'s business model in Scientific & Technical Instruments.

What does a Quality of Company score of 6.8 mean for LCTC?

Lifeloc Technologies, Inc.'s QOC of 6.8/10 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 LCTC?

CirclFi analyzes LCTC 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 LCTC a value trap in 2026?

Lifeloc Technologies, Inc.'s Value Trap score is 30/100 (LOW). 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 Lifeloc Technologies, Inc. (LCTC) a Quality of Company score of 6.8/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/LCTC/ · Methodology
Primary sources for this LCTC valuation
  • Financial statements: Lifeloc Technologies, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001493137) — 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 LCTC as of ; valuations recomputed .