OMS Energy Technologies Inc. (OMSE) Fair Value 2026

OMSE · Oil & Gas Equipment & Services ·

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

Quality Score

2.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

DANGER (80/100)

Quick Summary — As of 2026-08-28, OMS Energy Technologies Inc. (OMSE) trades at $4.63. QOC: 2.1/10. Value Trap Risk: 80/100 (DANGER). 1/13 models active.

Key Facts

Ticker
OMSE
Price
$4.63
Quality Score
2.1/10
Value Trap Risk
80/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +463.1% upside with 20% confidence
Risk: Value Trap score of 80 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give OMSE?

1 Intrinsic Value Models vs. Current Price ($4.63)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $26.07 +463.1%

All Models Active

All 1 models are displayed above.

What Is OMS Energy Technologies Inc. (OMSE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, OMS Energy Technologies Inc. is potentially undervalued at its current price of $4.63. Based on our 13-model framework, OMS Energy Technologies Inc.'s intrinsic value is estimated at a median fair value of $26.07 — representing +463.1% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About OMSE?

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

How Does OMSE Rank in Oil & Gas Equipment & Services?

Among 53 Oil & Gas Equipment & Services stocks, OMSE ranks #53 by Quality of Company score. CirclFi's QOC score of 2.1/10 evaluates 32 fundamental signals. A score of 2.1 signals below-average fundamentals.

OMS Energy Technologies Inc.'s positioning within the Oil & Gas Equipment & Services segment means that debt-to-EBITDAX plays an outsized role in fundamental analysis. The sector's unique characteristics — including commodity price environment — shape both the opportunity set and risk profile.

Is OMSE a Value Trap?

CirclFi's Value Trap algorithm assigns OMSE a score of 80/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. 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 OMS Energy Technologies 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, OMS Energy Technologies Inc. earns a quality score of 2.1/10. This concerning rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. However, our Value Trap algorithm flags elevated risk — suggesting that apparent cheapness may mask deteriorating fundamentals.

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

Data Sources & Confidence

Every OMSE 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 OMSE's 1 active models, average confidence is 20%. 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 OMS Energy Technologies Inc. Stock in 2026? →

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

Which Similar Oil & Gas Equipment & Services Stocks Should You Also Analyze?

9 related Oil & Gas Equipment & Services stocks with 13-model coverage

STAKSTAK Inc.QOC 2.4WHDCactus, Inc.QOC 9.2LSELeishen Energy Holding Co., Ltd.QOC 2.7FTITechnipFMC plcQOC 8.9GWTIGreenway Technologies, Inc.QOC 3.9OIIOceaneering International, Inc.QOC 8.8RNGRRanger Energy Services, Inc.QOC 8.3LBLandBridge Company LLCQOC 7.6KLNGKoil Energy Solutions, Inc.QOC 6.0

Read investment analysis: STAK · WHD · LSE · FTI · GWTI · OII · RNGR · LB · KLNG

Which Other Stocks Have a Similar Quality Score to OMSE?

7 companies across all industries closest to OMSE’s Quality of Company score of 2.1/10.

CPOPPop Culture Group Co., LtdQOC 2.2ANLAdlai Nortye Group Ltd.QOC 2.1VYREVyre NetworkQOC 2.2PPBTPurple Biotech LtdQOC 2.1TCPATransCanada PipeLines Limited 6QOC 2.2VLNValens Semiconductor Ltd.QOC 2.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CPOP · ANL · VYRE · PPBT · TCPA · VLN · NVDA

What Else Do Investors Ask About OMS Energy Technologies Inc.’s Valuation?

What is OMS Energy Technologies Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for OMS Energy Technologies Inc. (OMSE). The Quality of Company score is 2.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is OMSE overvalued or undervalued right now?

At $4.63, 1 of 1 active models suggest OMSE may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits OMS Energy Technologies Inc.'s business model in Oil & Gas Equipment & Services.

What does a Quality of Company score of 2.1 mean for OMSE?

OMS Energy Technologies Inc.'s QOC of 2.1/10 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 OMSE?

CirclFi analyzes OMSE 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 OMSE a value trap in 2026?

OMS Energy Technologies Inc.'s Value Trap score is 80/100 (DANGER). 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 OMS Energy Technologies Inc. (OMSE) a Quality of Company score of 2.1/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/OMSE/ · Methodology
Primary sources for this OMSE valuation
  • Financial statements: OMS Energy Technologies Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0002012219) — 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 OMSE as of ; valuations recomputed .