MGT Capital Investments, Inc. (MGTI) Fair Value 2026

MGTI · Capital Markets ·

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

Quality Score

3.5 /10

32 fundamental signals · 0 models active

Value Trap Risk

WARN (47/100)

Quick Summary — As of 2026-08-27, MGT Capital Investments, Inc. (MGTI) trades at $0.00. QOC: 3.5/10. Value Trap Risk: 47/100 (WARN). 0/13 models active.

Key Facts

Ticker
MGTI
Price
$0.00
Quality Score
3.5/10
Value Trap Risk
47/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Value Trap score of 47 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give MGTI?

0 Intrinsic Value Models vs. Current Price ($0.00)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is MGT Capital Investments, Inc. (MGTI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, MGT Capital Investments, 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 MGTI?

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

How Does MGTI Rank in Capital Markets?

Among 103 Capital Markets stocks, MGTI ranks #89 by Quality of Company score. CirclFi's QOC score of 3.5/10 evaluates 32 fundamental signals. A score of 3.5 signals below-average fundamentals.

See all Most Undervalued Capital Markets Stocks →

As a lending environment, MGT Capital Investments, Inc. operates in a sector where non-performing loan ratio is a critical driver of valuation. Investors evaluating MGTI should weigh these sector-specific dynamics alongside our model-derived fair values.

Is MGTI a Value Trap?

CirclFi's Value Trap algorithm assigns MGTI a score of 47/100 (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 MGT Capital Investments, Inc.. 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, MGT Capital Investments, Inc.'s fundamental quality profile registers 3.5/10. This mixed 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 MGTI 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 MGT Capital Investments, Inc. Stock in 2026? →

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

Which Similar Capital Markets Stocks Should You Also Analyze?

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Read investment analysis: HWKE · BTGO · BRBI · USDE · NBND · SONM · MKTX · RIOT · ABTC · FUTU · HOOD

Which Other Stocks Have a Similar Quality Score to MGTI?

7 companies across all industries closest to MGTI’s Quality of Company score of 3.5/10.

GTCHGBT Technologies Inc.QOC 3.5ATMHAll Things Mobile Analytic Inc.QOC 3.5CEROCERo Therapeutics Holdings, Inc.QOC 3.5LMRILumexa Imaging Holdings, Inc.QOC 3.5LNAILunai Bioworks Inc.QOC 3.5SUNDSundance Strategies, Inc.QOC 3.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GTCH · ATMH · CERO · LMRI · LNAI · SUND · NVDA

Where Does MGTI Sit in CirclFi's Capital Markets Rankings?

MGTI is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

What Else Do Investors Ask About MGT Capital Investments, Inc.’s Valuation?

What is MGT Capital Investments, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for MGT Capital Investments, Inc. (MGTI). The Quality of Company score is 3.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is MGTI overvalued or undervalued right now?

At $0.00, 0 of 0 active models suggest MGTI may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits MGT Capital Investments, Inc.'s business model in Capital Markets.

What does a Quality of Company score of 3.5 mean for MGTI?

MGT Capital Investments, Inc.'s QOC of 3.5/10 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 MGTI?

CirclFi analyzes MGTI 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 MGTI a value trap in 2026?

MGT Capital Investments, Inc.'s Value Trap score is 47/100 (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 MGT Capital Investments, Inc. (MGTI) a Quality of Company score of 3.5/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/MGTI/ · Methodology
Primary sources for this MGTI valuation
  • Financial statements: MGT Capital Investments, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001001601) — 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 MGTI as of ; valuations recomputed .