What Is BiomX Inc. (PHGE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, BiomX Inc.'s intrinsic value is estimated at $0.45, presenting a divided outlook at the current price of $0.20. With an average implied return of +122.5% across a split 3–3 (bull–bear) consensus, the model spread of +583.6% underscores analytical uncertainty. Notably, CUCE sees the most upside at +497.8% (fair value: $1.22), while ML-RIV is the most conservative at -85.8% ($0.03). The spread between these extremes — +583.6% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About PHGE?
6 of 13 models are currently active for PHGE. Of these, 3 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates PHGE's intrinsic value at $0.48, implying +134.8% upside from the current price. See which stocks rank higher →
How Does PHGE Rank in Biological Products, (No Diagnostic Substances)?
Among 134 Biological Products, (No Diagnostic Substances) stocks, PHGE ranks #123 by Quality of Company score. CirclFi's QOC score of 3.6/10 evaluates 32 fundamental signals. A score of 3.6 signals below-average fundamentals.
See all Most Undervalued Biological Products, (No Diagnostic Substances) Stocks →
BiomX Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is PHGE a Value Trap?
CirclFi's Value Trap algorithm assigns PHGE 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
6 of 13 models are active for BiomX Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, BiomX Inc. scores 3.6 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +583.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PHGE 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 PHGE's 6 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 →
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