Luda Technology Group Limited (LUD) Fair Value 2026

LUD · Steel ·

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

Quality Score

2.9 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Luda Technology Group Limited (LUD) trades at $4.30. QOC: 2.9/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
LUD
Price
$4.30
Quality Score
2.9/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 2.9/10 signals weak fundamentals

What Fair Value Does Each Model Give LUD?

1 Intrinsic Value Models vs. Current Price ($4.30)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $0.08 -98.2%

All Models Active

All 1 models are displayed above.

What Is Luda Technology Group Limited (LUD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Luda Technology Group Limited's intrinsic value is estimated at $0.08, suggesting the stock is overvalued at its current price of $4.30. With 1 out of 1 models flagging downside (-98.2% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About LUD?

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

How Does LUD Rank in Steel?

Among 21 Steel stocks, LUD ranks #17 by Quality of Company score. CirclFi's QOC score of 2.9/10 evaluates 32 fundamental signals. A score of 2.9 signals below-average fundamentals.

Within the Steel space, Luda Technology Group Limited competes in an environment where aftermarket revenue mix often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is LUD a Value Trap?

CirclFi's Value Trap algorithm assigns LUD a score of 0/100 (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 Luda Technology Group Limited. 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, Luda Technology Group Limited's fundamental quality profile registers 2.9/10. This concerning 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 LUD 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 LUD'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 Luda Technology Group Limited Stock in 2026? →

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

Which Similar Steel Stocks Should You Also Analyze?

10 related Steel stocks with 13-model coverage

ASTLAlgoma Steel Group Inc.QOC 4.6MTArcelorMittal S.A.QOC 2.9INHDInno Holdings Inc.QOC 5.0ZKINZK International Group Co., Ltd.QOC 2.6SIDCompanhia Siderúrgica NacionalQOC 6.0HUDIHuadi International Group Co., Ltd.QOC 2.6MSBMesabi TrustQOC 8.7RSReliance, Inc.QOC 7.5WSWorthington Steel, Inc.QOC 6.5NWPXNWPX Infrastructure, Inc.QOC 8.5

Read investment analysis: ASTL · MT · INHD · ZKIN · SID · HUDI · MSB · RS · WS · NWPX

Which Other Stocks Have a Similar Quality Score to LUD?

7 companies across all industries closest to LUD’s Quality of Company score of 2.9/10.

NWPGNewport Gold, Inc.QOC 2.9HXHXHaoxin Holdings LimitedQOC 2.9PNPN Smart Energy LimitedQOC 2.9SDASunCar Technology Group Inc.QOC 2.9MNDOMIND C.T.I. LtdQOC 2.9AIXIXiao-I CorporationQOC 2.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: NWPG · HXHX · PN · SDA · MNDO · AIXI · NVDA

What Else Do Investors Ask About Luda Technology Group Limited’s Valuation?

What is Luda Technology Group Limited's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Luda Technology Group Limited (LUD). The Quality of Company score is 2.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is LUD overvalued or undervalued right now?

At $4.30, 0 of 1 active models suggest LUD may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Luda Technology Group Limited's business model in Steel.

What does a Quality of Company score of 2.9 mean for LUD?

Luda Technology Group Limited's QOC of 2.9/10 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 LUD?

CirclFi analyzes LUD 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 LUD a value trap in 2026?

Luda Technology Group Limited's Value Trap score is 0/100 (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 Luda Technology Group Limited (LUD) a Quality of Company score of 2.9/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/LUD/ · Methodology
Primary sources for this LUD valuation
  • Financial statements: Luda Technology Group Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0001984124) — 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 LUD as of ; valuations recomputed .