QT Imaging Holdings, Inc. (QTI) Fair Value 2026

QTI · Medical Devices ·

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

Quality Score

5.6 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (21/100)

Quick Summary — As of 2026-08-28, QT Imaging Holdings, Inc. (QTI) trades at $3.09, versus a $1.95 median fair value across its 2 active models — 36.7% below the current price. QOC: 5.6/10. Value Trap Risk: 21/100 (SAFE). 2/13 models active.

Key Facts

Ticker
QTI
Price
$3.09
Quality Score
5.6/10
Value Trap Risk
21/100
Models Active
2/13
Last Updated
Strength: 2 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is QT Imaging Holdings, Inc. (QTI) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, QT Imaging Holdings, Inc. (QTI) appears overvalued as of : the median of 2 independent fair value estimates is $1.95, 36.7% below the current price of $3.09. Estimates range from $1.63 to $2.28. QTI scores 5.6/10 on fundamental quality and 21/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. QTI’s -36.7% gap is wider than that market norm, and the Medical Devices sector median is -43.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy QT Imaging Holdings, Inc. Stock in 2026? →

What Fair Value Does Each Model Give QTI?

2 Intrinsic Value Models vs. Current Price ($3.09)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $1.63 -47.2%
Relative · Low Conviction
 $2.28 -26.3%

All Models Active

All 2 models are displayed above.

What Is QT Imaging Holdings, Inc. (QTI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, QT Imaging Holdings, Inc.'s intrinsic value is estimated at $1.95. Trading at its current price of $3.09, the valuation engine raises significant caution: 2 of 2 models flag downside risk, projecting a median implied return of -36.7%.

What Do the Models Say About QTI?

2 of 13 models are currently active for QTI. All 2 active models suggest the stock trades above fair value. Taken together, their median fair value for QTI is $1.95 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does QTI Rank in Medical Devices?

Among 159 Medical Devices stocks, QTI ranks #106 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.

See all Most Undervalued Medical Devices Stocks →

QT Imaging Holdings, Inc.'s positioning within the Medical Devices segment means that FDA approval probability plays an outsized role in fundamental analysis. The sector's unique characteristics — including late-stage pipeline catalysts — shape both the opportunity set and risk profile.

Is QTI a Value Trap?

CirclFi's Value Trap algorithm assigns QTI a score of 21/100 (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

2 of 13 models are active for QT Imaging 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, QT Imaging Holdings, Inc. scores 5.6 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. 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.

Models cluster within a tight range (+20.9% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every QTI 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 QTI's 2 active models, average confidence is 19%. 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 QT Imaging Holdings, Inc. Stock in 2026? →

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

Which Similar Medical Devices Stocks Should You Also Analyze?

11 related Medical Devices stocks with 13-model coverage

SINTSintx Technologies, Inc.QOC 5.7NNOXNano-X Imaging Ltd.QOC 5.6BMRABiomerica, Inc.QOC 5.7LFWDLifeward Ltd.QOC 5.6TLSITriSalus Life Sciences, Inc.QOC 5.7PACBPacific Biosciences of California, Inc.QOC 5.6NUMDNu-Med Plus, Inc.QOC 4.2ITGRInteger Holdings CorporationQOC 8.2QTRXQuanterix CorporationQOC 6.6IRMDIRADIMED CORPORATIONQOC 9.8PODDInsulet CorporationQOC 9.6

Read investment analysis: SINT · NNOX · BMRA · LFWD · TLSI · PACB · NUMD · ITGR · QTRX · IRMD · PODD

Which Other Stocks Have a Similar Quality Score to QTI?

5 companies across all industries closest to QTI’s Quality of Company score of 5.6/10.

CYCNCyclerion Therapeutics, Inc.QOC 5.6ABATAmerican Battery Technology CompanyQOC 5.6CGBDCarlyle Secured Lending, Inc.QOC 5.6KLARKlarna Group plcQOC 5.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CYCN · ABAT · CGBD · KLAR · NVDA

Where Does QTI Sit in CirclFi's Medical Devices Rankings?

QTI is ranked against every other Medical Devices stock CirclFi covers in each of these screens.

See all Medical Devices stocks ranked →

What Else Do Investors Ask About QT Imaging Holdings, Inc.’s Valuation?

What is QT Imaging Holdings, Inc.'s intrinsic value in 2026?

CirclFi puts QT Imaging Holdings, Inc. (QTI)'s intrinsic value at $1.95 — the median of 2 independent model estimates as of 2026-08-28, ranging from $1.63 to $2.28. The Quality of Company score is 5.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is QTI overvalued or undervalued right now?

At $3.09, 0 of 2 active models suggest QTI may be undervalued, while 2 indicate potential overvaluation. The median of all 2 fair value estimates is $1.95, 36.7% below the current price of $3.09 — a consensus view that QTI is overvalued. The assessment depends on which methodology best fits QT Imaging Holdings, Inc.'s business model in Medical Devices.

What does a Quality of Company score of 5.6 mean for QTI?

QT Imaging Holdings, Inc.'s QOC of 5.6/10 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 QTI?

CirclFi analyzes QTI 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 2 of 13 are active for this stock. Read the full methodology →

Is QTI a value trap in 2026?

QT Imaging Holdings, Inc.'s Value Trap score is 21/100 (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 — “According to CirclFi’s 2-model valuation engine, QT Imaging Holdings, Inc. (QTI) has a median fair value of $1.95 — 36.7% below the current price of $3.09 — as of 2026-08-28.” Source: circlfi.com/stock/QTI/ · Methodology
Primary sources for this QTI valuation
  • Financial statements: QT Imaging Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001844505) — 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 QTI as of ; valuations recomputed .