Mentor Capital, Inc. (MNTR) Fair Value 2026

MNTR · Capital Markets ·

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

Quality Score

6.0 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (22/100)

Quick Summary — As of 2026-08-27, Mentor Capital, Inc. (MNTR) trades at $0.03. QOC: 6.0/10. Value Trap Risk: 22/100 (SAFE). 0/13 models active.

Key Facts

Ticker
MNTR
Price
$0.03
Quality Score
6.0/10
Value Trap Risk
22/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give MNTR?

0 Intrinsic Value Models vs. Current Price ($0.03)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Mentor Capital, Inc. (MNTR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Mentor Capital, 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 MNTR?

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

How Does MNTR Rank in Capital Markets?

Among 103 Capital Markets stocks, MNTR ranks #47 by Quality of Company score. CirclFi's QOC score of 6.0/10 evaluates 32 fundamental signals. A score of 6.0 indicates above-average quality.

See all Most Undervalued Capital Markets Stocks →

As a banking sector, Mentor Capital, Inc. operates in a sector where cost-to-income ratio is a critical driver of valuation. Investors evaluating MNTR should weigh these sector-specific dynamics alongside our model-derived fair values.

Is MNTR a Value Trap?

CirclFi's Value Trap algorithm assigns MNTR a score of 22/100 (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

0 of 13 models are active for Mentor Capital, 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, Mentor Capital, Inc.'s fundamental quality profile registers 6.0/10. This respectable 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 MNTR 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 Mentor Capital, 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: MDBH · TOP · NIHK · GLXY · LCLN · ATCH · DEFT · MTC · COHN · FUTU · HOOD

Which Other Stocks Have a Similar Quality Score to MNTR?

7 companies across all industries closest to MNTR’s Quality of Company score of 6.0/10.

TRINTrinity Capital Inc.QOC 6.0AIDX20/20 Biolabs, Inc.QOC 6.0TISITeam, Inc.QOC 6.0CURVTorrid Holdings Inc.QOC 6.0VSVersus Systems Inc.QOC 6.0TRCTejon Ranch Co.QOC 6.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: TRIN · AIDX · TISI · CURV · VS · TRC · NVDA

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

MNTR 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 Mentor Capital, Inc.’s Valuation?

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

CirclFi does not yet have enough active models to publish a median fair value for Mentor Capital, Inc. (MNTR). The Quality of Company score is 6.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is MNTR overvalued or undervalued right now?

At $0.03, 0 of 0 active models suggest MNTR may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Mentor Capital, Inc.'s business model in Capital Markets.

What does a Quality of Company score of 6.0 mean for MNTR?

Mentor Capital, Inc.'s QOC of 6.0/10 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 MNTR?

CirclFi analyzes MNTR 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 MNTR a value trap in 2026?

Mentor Capital, Inc.'s Value Trap score is 22/100 (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 Mentor Capital, Inc. (MNTR) a Quality of Company score of 6.0/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/MNTR/ · Methodology
Primary sources for this MNTR valuation
  • Financial statements: Mentor Capital, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001599117) — 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 MNTR as of ; valuations recomputed .