Pharming Group N.V. (PHAR) Fair Value 2026

PHAR · Biotechnology ·

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

Quality Score

2.6 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Pharming Group N.V. (PHAR) trades at $11.70. QOC: 2.6/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
PHAR
Price
$11.70
Quality Score
2.6/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 2.6/10 signals weak fundamentals

What Fair Value Does Each Model Give PHAR?

1 Intrinsic Value Models vs. Current Price ($11.70)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $1.35 -88.5%

All Models Active

All 1 models are displayed above.

What Is Pharming Group N.V. (PHAR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Pharming Group N.V.'s intrinsic value is estimated at $1.35, suggesting the stock is overvalued at its current price of $11.70. With 1 out of 1 models flagging downside (-88.5% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About PHAR?

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

How Does PHAR Rank in Biotechnology?

Among 625 Biotechnology stocks, PHAR ranks #603 by Quality of Company score. CirclFi's QOC score of 2.6/10 evaluates 32 fundamental signals. A score of 2.6 signals below-average fundamentals.

See all Most Undervalued Biotechnology Stocks →

Within the Biotechnology space, Pharming Group N.V. competes in an environment where pipeline depth and stage distribution often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is PHAR a Value Trap?

CirclFi's Value Trap algorithm assigns PHAR a score of 0/100 (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

1 of 13 models are active for Pharming Group N.V.. 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, Pharming Group N.V. is rated at 2.6/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny.

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

Data Sources & Confidence

Every PHAR 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 PHAR's 1 active models, average confidence is 25%. 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 Pharming Group N.V. Stock in 2026? →

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

Which Similar Biotechnology Stocks Should You Also Analyze?

11 related Biotechnology stocks with 13-model coverage

DRTSAlpha Tau Medical Ltd.QOC 2.6SLGLSol-Gel Technologies Ltd.QOC 2.6YDESYD Bio LtdQOC 2.8OKYOOKYO Pharma LimitedQOC 2.5MAJINextel Medical Corp.QOC 2.9XTLBXTL Biopharmaceuticals Ltd.QOC 2.5STOKStoke Therapeutics, Inc.QOC 6.1IMVTImmunovant, Inc.QOC 5.1KYTXKyverna Therapeutics, Inc.QOC 4.5EXELExelixis, Inc.QOC 9.6INCYIncyte CorporationQOC 9.5

Read investment analysis: DRTS · SLGL · YDES · OKYO · MAJI · XTLB · STOK · IMVT · KYTX · EXEL · INCY

Which Other Stocks Have a Similar Quality Score to PHAR?

7 companies across all industries closest to PHAR’s Quality of Company score of 2.6/10.

ETOReToro Group Ltd.QOC 2.6CNLCollective Mining Ltd.QOC 2.6HSBCHSBC Holdings plcQOC 2.6VALEVale S.A.QOC 2.6HUDIHuadi International Group Co., Ltd.QOC 2.6WFFWF Holding LimitedQOC 2.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ETOR · CNL · HSBC · VALE · HUDI · WFF · NVDA

Where Does PHAR Sit in CirclFi's Biotechnology Rankings?

PHAR is ranked against every other Biotechnology stock CirclFi covers in each of these screens.

See all Biotechnology stocks ranked →

What Else Do Investors Ask About Pharming Group N.V.’s Valuation?

What is Pharming Group N.V.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Pharming Group N.V. (PHAR). The Quality of Company score is 2.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PHAR overvalued or undervalued right now?

At $11.70, 0 of 1 active models suggest PHAR may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Pharming Group N.V.'s business model in Biotechnology.

What does a Quality of Company score of 2.6 mean for PHAR?

Pharming Group N.V.'s QOC of 2.6/10 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 PHAR?

CirclFi analyzes PHAR 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 PHAR a value trap in 2026?

Pharming Group N.V.'s Value Trap score is 0/100 (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 Pharming Group N.V. (PHAR) a Quality of Company score of 2.6/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/PHAR/ · Methodology
Primary sources for this PHAR valuation
  • Financial statements: Pharming Group N.V. 10-K and 10-Q filings on SEC EDGAR (CIK 0001828316) — 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 PHAR as of ; valuations recomputed .