What Is Quantum Biopharma Ltd. (QNTM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Quantum Biopharma Ltd.'s intrinsic value is estimated at $3.79, suggesting a +11.6% average upside from the current price of $3.40. While 5 models see room for appreciation, model agreement is not unanimous as 4 models flag potential overvaluation. Model dispersion is worth noting: First Chicago targets $11.84 (+248.1%), versus Dynamic NAV at $0.05 (-98.5%). This +346.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About QNTM?
9 of 13 models are currently active for QNTM. Of these, 5 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates QNTM's intrinsic value at $1.01, implying -70.4% downside from the current price. See which stocks rank higher →
How Does QNTM Rank in Pharmaceutical Preparations?
Among 431 Pharmaceutical Preparations stocks, QNTM ranks #409 by Quality of Company score. CirclFi's QOC score of 2.1/10 evaluates 32 fundamental signals. A score of 2.1 signals below-average fundamentals.
See all Most Undervalued Pharmaceutical Preparations Stocks →
The Pharmaceutical Preparations sector introduces analytical considerations specific to biopharma enterprise businesses. For Quantum Biopharma Ltd., metrics like R&D productivity ratio provide important context that general-purpose valuation models may underweight.
Is QNTM a Value Trap?
The Value Trap algorithm is not active for QNTM. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
9 of 13 models are active for Quantum Biopharma Ltd.. 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, Quantum Biopharma Ltd. scores 2.1 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. 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 +346.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every QNTM 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 QNTM's 9 active models, average confidence is 10%. 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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