The OLB Group, Inc. (OLB) Fair Value 2026

OLB · Software - Infrastructure ·

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

Quality Score

5.3 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (37/100)

Quick Summary — As of 2026-08-28, The OLB Group, Inc. (OLB) trades at $0.31. QOC: 5.3/10. Value Trap Risk: 37/100 (LOW). 1/13 models active.

Key Facts

Ticker
OLB
Price
$0.31
Quality Score
5.3/10
Value Trap Risk
37/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +120.9% upside with 17% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give OLB?

1 Intrinsic Value Models vs. Current Price ($0.31)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $0.68 +120.9%

All Models Active

All 1 models are displayed above.

What Is The OLB Group, Inc. (OLB) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, The OLB Group, Inc. is potentially undervalued at its current price of $0.31. Based on our 13-model framework, The OLB Group, Inc.'s intrinsic value is estimated at a median fair value of $0.68 — representing +120.9% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About OLB?

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

How Does OLB Rank in Software - Infrastructure?

Among 189 Software - Infrastructure stocks, OLB ranks #130 by Quality of Company score. CirclFi's QOC score of 5.3/10 evaluates 32 fundamental signals. A score of 5.3 reflects mixed fundamentals.

See all Most Undervalued Software - Infrastructure Stocks →

As a digital enterprise, The OLB Group, Inc. operates in a sector where R&D intensity is a critical driver of valuation. Investors evaluating OLB should weigh these sector-specific dynamics alongside our model-derived fair values.

Is OLB a Value Trap?

CirclFi's Value Trap algorithm assigns OLB a score of 37/100 (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 The OLB Group, Inc.. Limited activation may indicate insufficient history. 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, The OLB Group, Inc. is rated at 5.3/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

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

Data Sources & Confidence

Every OLB 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 OLB's 1 active models, average confidence is 17%. 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 The OLB Group, Inc. Stock in 2026? →

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

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

AIFCAI Financial CorporationQOC 5.3WHENWorld Health Energy Holdings, Inc.QOC 5.2NUAINew Era Energy & Digital, Inc.QOC 5.3KCRDKindcard, Inc.QOC 5.2KDKKodiak AI, Inc.QOC 5.4EXODExodus Movement, Inc.QOC 5.2QMLSQumulusAI, Inc.QOC 3.0ORCLOracle CorporationQOC 8.3BKKTBakkt, Inc.QOC 6.3FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: AIFC · WHEN · NUAI · KCRD · KDK · EXOD · QMLS · ORCL · BKKT · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to OLB?

7 companies across all industries closest to OLB’s Quality of Company score of 5.3/10.

CAMPCAMP4 THERAPEUTICS CORPORATIONQOC 5.3UMACUnusual Machines, Inc.QOC 5.3PROKProKidney Corp.QOC 5.3SGMLSigma Lithium CorporationQOC 5.3VWAVVisionWave Holdings, Inc.QOC 5.3LCIDLucid Group, Inc.QOC 5.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CAMP · UMAC · PROK · SGML · VWAV · LCID · NVDA

Where Does OLB Sit in CirclFi's Software - Infrastructure Rankings?

OLB is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About The OLB Group, Inc.’s Valuation?

What is The OLB Group, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for The OLB Group, Inc. (OLB). The Quality of Company score is 5.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is OLB overvalued or undervalued right now?

At $0.31, 1 of 1 active models suggest OLB may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits The OLB Group, Inc.'s business model in Software - Infrastructure.

What does a Quality of Company score of 5.3 mean for OLB?

The OLB Group, Inc.'s QOC of 5.3/10 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 OLB?

CirclFi analyzes OLB 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 OLB a value trap in 2026?

The OLB Group, Inc.'s Value Trap score is 37/100 (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 The OLB Group, Inc. (OLB) a Quality of Company score of 5.3/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/OLB/ · Methodology
Primary sources for this OLB valuation
  • Financial statements: The OLB Group, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001314196) — 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 OLB as of ; valuations recomputed .