Aptera Motors Corp. (SEV) Fair Value 2026

SEV · Motor Vehicles & Passenger Car Bodies ·

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

Quality Score

4.8 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Aptera Motors Corp. (SEV) trades at $2.33. QOC: 4.8/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
SEV
Price
$2.33
Quality Score
4.8/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.8/10 signals weak fundamentals

What Fair Value Does Each Model Give SEV?

1 Intrinsic Value Models vs. Current Price ($2.33)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · Medium Conviction
 $1.29 -44.7%

All Models Active

All 1 models are displayed above.

What Is Aptera Motors Corp. (SEV) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Aptera Motors Corp.'s intrinsic value is estimated at $1.29. Trading at its current price of $2.33, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -44.7%.

What Do the Models Say About SEV?

1 of 13 models are currently active for SEV. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does SEV Rank in Motor Vehicles & Passenger Car Bodies?

Among 1 Motor Vehicles & Passenger Car Bodies stocks, SEV ranks #1 by Quality of Company score. CirclFi's QOC score of 4.8/10 evaluates 32 fundamental signals. A score of 4.8 reflects mixed fundamentals.

The Motor Vehicles & Passenger Car Bodies sector introduces analytical considerations specific to vehicle manufacturer businesses. For Aptera Motors Corp., metrics like average transaction price (ATP) provide important context that general-purpose valuation models may underweight.

Is SEV a Value Trap?

CirclFi's Value Trap algorithm assigns SEV a score of 0/100 (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

1 of 13 models are active for Aptera Motors Corp.. 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, Aptera Motors Corp. earns a quality score of 4.8/10. 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 SEV 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 SEV's 1 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.

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 Aptera Motors Corp. Stock in 2026? →

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

Which Other Stocks Have a Similar Quality Score to SEV?

7 companies across all industries closest to SEV’s Quality of Company score of 4.8/10.

KBDCKayne Anderson BDC, Inc.QOC 4.8FJETStarfighters Space, Inc.QOC 4.8CYPHCypherpunk Technologies Inc.QOC 4.8REPLReplimune Group, Inc.QOC 4.8BLWBlackRock Limited Duration Income TrustQOC 4.8KTTAPasithea Therapeutics Corp.QOC 4.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: KBDC · FJET · CYPH · REPL · BLW · KTTA · NVDA

What Else Do Investors Ask About Aptera Motors Corp.’s Valuation?

What is Aptera Motors Corp.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Aptera Motors Corp. (SEV). The Quality of Company score is 4.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SEV overvalued or undervalued right now?

At $2.33, 0 of 1 active models suggest SEV may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Aptera Motors Corp.'s business model in Motor Vehicles & Passenger Car Bodies.

What does a Quality of Company score of 4.8 mean for SEV?

Aptera Motors Corp.'s QOC of 4.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on SEV?

CirclFi analyzes SEV 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 1 of 13 are active for this stock. Read the full methodology →

Is SEV a value trap in 2026?

Aptera Motors Corp.'s Value Trap score is 0/100 (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 — “CirclFi assigns Aptera Motors Corp. (SEV) a Quality of Company score of 4.8/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/SEV/ · Methodology
Primary sources for this SEV valuation
  • Financial statements: Aptera Motors Corp. 10-K and 10-Q filings on SEC EDGAR (CIK 0001786471) — 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 SEV as of ; valuations recomputed .