What Is Saratoga Investment Corp New (SAR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Saratoga Investment Corp New presents a highly debated valuation profile at its current price of $19.20. The composite intrinsic value is estimated at $22.24 (+15.8% average upside), masking a wide model spread between the 5 bullish models and 5 bearish models. Model dispersion is worth noting: ML-RIV targets $59.96 (+212.3%), versus EROIC at $2.05 (-89.3%). This +301.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About SAR?
10 of 13 models are currently active for SAR. Of these, 5 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates SAR's intrinsic value at $4.81, implying -74.9% downside from the current price. See which stocks rank higher →
How Does SAR Rank in —?
SAR operates in the — sector. CirclFi's QOC score of 6.6/10 evaluates 32 fundamental signals. A score of 6.6 indicates above-average quality.
Saratoga Investment Corp New operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is SAR a Value Trap?
CirclFi's Value Trap algorithm assigns SAR a score of 18/100 (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
10 of 13 models are active for Saratoga Investment Corp New. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Saratoga Investment Corp New earns a quality score of 6.6/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +301.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SAR 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 SAR's 10 active models, average confidence is 37%. 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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