Portsmouth Square, Inc. (PRSI) Fair Value 2026

PRSI · Lodging ·

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

Quality Score

5.4 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (26/100)

Quick Summary — As of 2026-08-27, Portsmouth Square, Inc. (PRSI) trades at $6.86. QOC: 5.4/10. Value Trap Risk: 26/100 (LOW). 0/13 models active.

Key Facts

Ticker
PRSI
Price
$6.86
Quality Score
5.4/10
Value Trap Risk
26/100
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 PRSI?

0 Intrinsic Value Models vs. Current Price ($6.86)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Portsmouth Square, Inc. (PRSI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Portsmouth Square, 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 PRSI?

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

How Does PRSI Rank in Lodging?

Among 12 Lodging stocks, PRSI ranks #10 by Quality of Company score. CirclFi's QOC score of 5.4/10 evaluates 32 fundamental signals. A score of 5.4 reflects mixed fundamentals.

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

Is PRSI a Value Trap?

CirclFi's Value Trap algorithm assigns PRSI a score of 26/100 (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

0 of 13 models are active for Portsmouth Square, 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, Portsmouth Square, Inc. earns a quality score of 5.4/10. This mixed 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 PRSI 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 Portsmouth Square, Inc. Stock in 2026? →

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

Which Similar Lodging Stocks Should You Also Analyze?

11 related Lodging stocks with 13-model coverage

ATATAtour Lifestyle Holdings LimitedQOC 9.7HTHTH World Group LimitedQOC 8.9CHHChoice Hotels International, Inc.QOC 8.7HLTHilton Worldwide Holdings Inc.QOC 8.2WHWyndham Hotels & Resorts, Inc.QOC 7.9MARMarriott International, Inc.QOC 7.8GHGGreenTree Hospitality Group Ltd.QOC 7.2HHyatt Hotels CorporationQOC 6.6CVEOCiveo CorporationQOC 6.3INTGThe InterGroup CorporationQOC 5.4IHGInterContinental Hotels Group PLCQOC 2.6

Read investment analysis: ATAT · HTHT · CHH · HLT · WH · MAR · GHG · H · CVEO · INTG · IHG

Which Other Stocks Have a Similar Quality Score to PRSI?

7 companies across all industries closest to PRSI’s Quality of Company score of 5.4/10.

SCNDScientific Industries, Inc.QOC 5.4PNBKPatriot National Bancorp, Inc.QOC 5.4NWTGNewton Golf Company, Inc.QOC 5.4HYFTMindWalk Holdings Corp.QOC 5.4MPUMega Matrix Inc.QOC 5.4RVMDRevolution Medicines, Inc.QOC 5.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: SCND · PNBK · NWTG · HYFT · MPU · RVMD · NVDA

What Else Do Investors Ask About Portsmouth Square, Inc.’s Valuation?

What is Portsmouth Square, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Portsmouth Square, Inc. (PRSI). The Quality of Company score is 5.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PRSI overvalued or undervalued right now?

At $6.86, 0 of 0 active models suggest PRSI may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Portsmouth Square, Inc.'s business model in Lodging.

What does a Quality of Company score of 5.4 mean for PRSI?

Portsmouth Square, Inc.'s QOC of 5.4/10 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 PRSI?

CirclFi analyzes PRSI 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 PRSI a value trap in 2026?

Portsmouth Square, Inc.'s Value Trap score is 26/100 (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 Portsmouth Square, Inc. (PRSI) a Quality of Company score of 5.4/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/PRSI/ · Methodology
Primary sources for this PRSI valuation
  • Financial statements: Portsmouth Square, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000079661) — 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 PRSI as of ; valuations recomputed .