Planet 13 Holdings Inc. (PLNH) Fair Value 2026

PLNH · Drug Manufacturers - Specialty & Generic ·

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

Quality Score

4.7 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (25/100)

Quick Summary — As of 2026-08-27, Planet 13 Holdings Inc. (PLNH) trades at $0.13. QOC: 4.7/10. Value Trap Risk: 25/100 (LOW). 1/13 models active.

Key Facts

Ticker
PLNH
Price
$0.13
Quality Score
4.7/10
Value Trap Risk
25/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +166.6% upside with 33% confidence
Risk: Below-average Quality Score of 4.7/10 signals weak fundamentals

What Fair Value Does Each Model Give PLNH?

1 Intrinsic Value Models vs. Current Price ($0.13)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $0.35 +166.6%

All Models Active

All 1 models are displayed above.

What Is Planet 13 Holdings Inc. (PLNH) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Planet 13 Holdings Inc.. Trading at $0.13 against an estimated intrinsic value of $0.35, 1 of 1 active models flag meaningful upside of +166.6% at the median.

What Do the Models Say About PLNH?

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

How Does PLNH Rank in Drug Manufacturers - Specialty & Generic?

Among 110 Drug Manufacturers - Specialty & Generic stocks, PLNH ranks #85 by Quality of Company score. CirclFi's QOC score of 4.7/10 evaluates 32 fundamental signals. A score of 4.7 reflects mixed fundamentals.

See all Most Undervalued Drug Manufacturers - Specialty & Generic Stocks →

The Drug Manufacturers - Specialty & Generic sector introduces analytical considerations specific to pharmaceutical industry businesses. For Planet 13 Holdings Inc., metrics like clinical trial success rate provide important context that general-purpose valuation models may underweight.

Is PLNH a Value Trap?

CirclFi's Value Trap algorithm assigns PLNH a score of 25/100 (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

1 of 13 models are active for Planet 13 Holdings Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Planet 13 Holdings Inc. scores 4.7 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.

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

Data Sources & Confidence

Every PLNH 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 PLNH's 1 active models, average confidence is 33%. 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 Planet 13 Holdings Inc. Stock in 2026? →

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

Which Similar Drug Manufacturers - Specialty & Generic Stocks Should You Also Analyze?

10 related Drug Manufacturers - Specialty & Generic stocks with 13-model coverage

GELSGelteq LimitedQOC 4.7PRFXPRF Technologies Ltd.QOC 4.7BTAIBioXcel Therapeutics, Inc.QOC 4.7PNXPPineapple Express Cannabis CompanyQOC 4.7OWPCOne World Products, Inc.QOC 4.7CPMDCannaPharmaRX, Inc.QOC 4.6AMPHAmphastar Pharmaceuticals, Inc.QOC 9.4EBSEmergent BioSolutions Inc.QOC 7.1VTRSViatris Inc.QOC 6.0UTHRUnited Therapeutics CorporationQOC 9.6

Read investment analysis: GELS · PRFX · BTAI · PNXP · OWPC · CPMD · AMPH · EBS · VTRS · UTHR

Which Other Stocks Have a Similar Quality Score to PLNH?

6 companies across all industries closest to PLNH’s Quality of Company score of 4.7/10.

GROVGrove Collaborative Holdings, Inc.QOC 4.7TMQTrilogy Metals Inc.QOC 4.7PAYPPayPay CorporationQOC 4.7BZFDBuzzFeed, Inc.QOC 4.7AEHLAntelope Enterprise Holdings LimitedQOC 4.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GROV · TMQ · PAYP · BZFD · AEHL · NVDA

Where Does PLNH Sit in CirclFi's Drug Manufacturers - Specialty & Generic Rankings?

PLNH is ranked against every other Drug Manufacturers - Specialty & Generic stock CirclFi covers in each of these screens.

See all Drug Manufacturers - Specialty & Generic stocks ranked →

What Else Do Investors Ask About Planet 13 Holdings Inc.’s Valuation?

What is Planet 13 Holdings Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Planet 13 Holdings Inc. (PLNH). The Quality of Company score is 4.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PLNH overvalued or undervalued right now?

At $0.13, 1 of 1 active models suggest PLNH may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Planet 13 Holdings Inc.'s business model in Drug Manufacturers - Specialty & Generic.

What does a Quality of Company score of 4.7 mean for PLNH?

Planet 13 Holdings Inc.'s QOC of 4.7/10 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 PLNH?

CirclFi analyzes PLNH 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 PLNH a value trap in 2026?

Planet 13 Holdings Inc.'s Value Trap score is 25/100 (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 — “CirclFi assigns Planet 13 Holdings Inc. (PLNH) a Quality of Company score of 4.7/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/PLNH/ · Methodology
Primary sources for this PLNH valuation
  • Financial statements: Planet 13 Holdings Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001813452) — 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 PLNH as of ; valuations recomputed .