What Is 153389 (RCG) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, 153389's intrinsic value is estimated at a composite fair value of $2.00. Trading at $3.02, the stock is approaching fair value or slight overvaluation (implied return of -33.6%), as 6 of 9 models suggest limited further upside. Notably, ML-RIV sees the most upside at +33.8% (fair value: $4.04), while Regime Cross is the most conservative at -96.5% ($0.10). The spread between these extremes — +130.3% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About RCG?
9 of 13 models are currently active for RCG. Of these, 3 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates RCG's intrinsic value at $0.74, implying -75.5% downside from the current price. See which stocks rank higher →
How Does RCG Rank in —?
RCG operates in the — sector. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.
153389 operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is RCG a Value Trap?
The Value Trap algorithm is not active for RCG. 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 153389. 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, 153389 scores 2.0 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 +130.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every RCG 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 RCG's 9 active models, average confidence is 3%. 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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