What Is Check-Cap Ltd. (MBAI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Check-Cap Ltd.'s intrinsic value is estimated at $1.75, suggesting a +54.7% average upside from the current price of $1.13. While 7 models see room for appreciation, model agreement is not unanimous as 5 models flag potential overvaluation. Model dispersion is worth noting: EPV targets $5.91 (+423.3%), versus Dynamic NAV at $0.25 (-78.3%). This +501.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About MBAI?
12 of 13 models are currently active for MBAI. Of these, 7 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates MBAI's intrinsic value at $0.38, implying -66.4% downside from the current price. See which stocks rank higher →
How Does MBAI Rank in X-Ray Apparatus & Tubes & Related Irradiation Apparatus?
Among 5 X-Ray Apparatus & Tubes & Related Irradiation Apparatus stocks, MBAI ranks #5 by Quality of Company score. CirclFi's QOC score of 2.3/10 evaluates 32 fundamental signals. A score of 2.3 signals below-average fundamentals.
Check-Cap Ltd. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is MBAI a Value Trap?
The Value Trap algorithm is not active for MBAI. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Check-Cap Ltd.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Check-Cap Ltd. is rated at 2.3/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny.
The gap between the most bullish and bearish model spans +501.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every MBAI 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 MBAI's 12 active models, average confidence is 18%. 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 →
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