Phoenix Motor Inc. (PEVM) Fair Value 2026

PEVM · Truck & Bus Bodies ·

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

Quality Score

5.9 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (17/100)

Quick Summary — As of 2026-08-27, Phoenix Motor Inc. (PEVM) trades at $0.02. QOC: 5.9/10. Value Trap Risk: 17/100 (SAFE). 0/13 models active.

Key Facts

Ticker
PEVM
Price
$0.02
Quality Score
5.9/10
Value Trap Risk
17/100
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 PEVM?

0 Intrinsic Value Models vs. Current Price ($0.02)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Phoenix Motor Inc. (PEVM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Phoenix Motor 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 PEVM?

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

How Does PEVM Rank in Truck & Bus Bodies?

Among 1 Truck & Bus Bodies stocks, PEVM ranks #1 by Quality of Company score. CirclFi's QOC score of 5.9/10 evaluates 32 fundamental signals. A score of 5.9 reflects mixed fundamentals.

Phoenix Motor Inc.'s positioning within the Truck & Bus Bodies segment means that EBIT per unit plays an outsized role in fundamental analysis. The sector's unique characteristics — including fleet renewal cycle — shape both the opportunity set and risk profile.

Is PEVM a Value Trap?

CirclFi's Value Trap algorithm assigns PEVM a score of 17/100 (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 Phoenix Motor 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, Phoenix Motor Inc. earns a quality score of 5.9/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

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

Data Sources & Confidence

Every PEVM 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 Phoenix Motor Inc. Stock in 2026? →

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

Which Other Stocks Have a Similar Quality Score to PEVM?

7 companies across all industries closest to PEVM’s Quality of Company score of 5.9/10.

LSAKLesaka Technologies, Inc.QOC 6.0UAVSAgEagle Aerial Systems, Inc.QOC 5.9COOKTraeger, Inc.QOC 6.0FGCOFinancial Gravity Companies, Inc.QOC 5.9XMAXXMax Inc.QOC 6.0COMPCompass, Inc.QOC 5.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: LSAK · UAVS · COOK · FGCO · XMAX · COMP · NVDA

What Else Do Investors Ask About Phoenix Motor Inc.’s Valuation?

What is Phoenix Motor Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Phoenix Motor Inc. (PEVM). The Quality of Company score is 5.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PEVM overvalued or undervalued right now?

At $0.02, 0 of 0 active models suggest PEVM may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Phoenix Motor Inc.'s business model in Truck & Bus Bodies.

What does a Quality of Company score of 5.9 mean for PEVM?

Phoenix Motor Inc.'s QOC of 5.9/10 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 PEVM?

CirclFi analyzes PEVM 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 PEVM a value trap in 2026?

Phoenix Motor Inc.'s Value Trap score is 17/100 (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 Phoenix Motor Inc. (PEVM) a Quality of Company score of 5.9/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/PEVM/ · Methodology
Primary sources for this PEVM valuation
  • Financial statements: Phoenix Motor Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001879848) — 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 PEVM as of ; valuations recomputed .