PAVmed Inc. (PAVM) Fair Value 2026

PAVM · Surgical & Medical Instruments & Apparatus ·

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

Quality Score

5.7 /10

32 fundamental signals · 7 models active

Value Trap Risk

LOW (39/100)

Quick Summary — As of 2026-07-15, PAVmed Inc. (PAVM) trades at $6.10. QOC: 5.7/10. Value Trap Risk: 39/100 (LOW). 7/13 models active.

Key Facts

Ticker
PAVM
Price
$6.10
Quality Score
5.7/10
Value Trap Risk
39/100
Models Active
7/13
Last Updated
Strength: Dynamic NAV suggests +13.5% upside with 47% confidence
Risk: Limited model coverage (7/13) may reduce confidence

Is PAVmed Inc. (PAVM) Undervalued or Overvalued in 2026?

According to CirclFi’s 7-model valuation engine, PAVmed Inc. (PAVM) appears fairly valued as of : the median of 7 independent fair value estimates is $6.17, within 1.1% of the current price of $6.10. Estimates range from $0.15 to $32.79. PAVM scores 5.7/10 on fundamental quality and 39/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy PAVmed Inc. Stock in 2026? →

Valuation Matrix

7 Intrinsic Value Models vs. Current Price ($6.10)

Core Models (Unlocked)
Model Fair Value Upside
First Chicago
Medium Conviction
 $2.55 -58.2%
Dynamic NAV
Medium Conviction
 $6.92 +13.5%
ML-RIV
Medium Conviction
 $6.17 +1.1%

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What Is PAVmed Inc. (PAVM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, PAVmed Inc. presents a highly debated valuation profile at its current price of $6.10. The composite intrinsic value is estimated at $8.69 (+42.5% average upside), masking a wide model spread between the 3 bullish models and 3 bearish models. Model dispersion is worth noting: EROIC targets $32.79 (+437.5%), versus Sentiment SOTP at $0.15 (-97.5%). This +535.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About PAVM?

7 of 13 models are currently active for PAVM. Of these, 4 models suggest upside while 3 models suggest overvaluation. See which stocks rank higher →

How Does PAVM Rank in Surgical & Medical Instruments & Apparatus?

Among 109 Surgical & Medical Instruments & Apparatus stocks, PAVM ranks #76 by Quality of Company score. CirclFi's QOC score of 5.7/10 evaluates 32 fundamental signals. A score of 5.7 reflects mixed fundamentals.

See all Most Undervalued Surgical & Medical Instruments & Apparatus Stocks →

PAVmed Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is PAVM a Value Trap?

CirclFi's Value Trap algorithm assigns PAVM a score of 39/100 (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

7 of 13 models are active for PAVmed Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, PAVmed Inc. earns a quality score of 5.7/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +535.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every PAVM 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 PAVM's 7 active models, average confidence is 28%. 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 PAVmed Inc. Stock in 2026? →

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

Which Similar Surgical & Medical Instruments & Apparatus Stocks Should You Also Analyze?

8 related Surgical & Medical Instruments & Apparatus stocks with 13-model coverage

DXCMDexCom, Inc.QOC 10.0IRMDiRadimed CorporationQOC 10.0PODDInsulet CorporationQOC 10.0RMDResMed Inc.QOC 10.0WSTWest Pharmaceutical Services, IQOC 9.9HAEHaemonetics CorporationQOC 9.8LMATLeMaitre Vascular, Inc.QOC 9.8GMEDGlobus Medical, Inc.QOC 9.2

Read investment analysis: DXCM · IRMD · PODD · RMD · WST

See all Surgical & Medical Instruments & Apparatus stocks ranked →

Frequently Asked Questions About PAVmed Inc.

What is PAVmed Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, PAVmed Inc. (PAVM) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 5.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PAVM overvalued or undervalued right now?

At $6.10, 4 of 7 active models suggest PAVM may be undervalued, while 3 indicate potential overvaluation. The median of all 7 fair value estimates is $6.17, within 1.1% of the current price of $6.10 — a consensus view that PAVM is fairly valued. The assessment depends on which methodology best fits PAVmed Inc.'s business model in Surgical & Medical Instruments & Apparatus.

What does a Quality of Company score of 5.7 mean for PAVM?

PAVmed Inc.'s QOC of 5.7/10 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 PAVM?

CirclFi analyzes PAVM 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 7 of 13 are active for this stock. Read the full methodology →

Is PAVM a value trap in 2026?

PAVmed Inc.'s Value Trap score is 39/100 (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 — “According to CirclFi’s 7-model valuation engine, PAVmed Inc. (PAVM) has a median fair value of $6.17 — within 1.1% of the current price of $6.10 — as of 2026-07-15.” Source: circlfi.com/stock/PAVM/ · Methodology

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