Sky Quarry Inc. (SKYQ) Fair Value 2026

SKYQ · Hazardous Waste Management ·

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

Quality Score

3.7 /10

32 fundamental signals · 7 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-13, Sky Quarry Inc. (SKYQ) trades at $3.99, approximately 586% above CirclFi’s Bayesian DCF fair value of $0.58. QOC: 3.7/10. 7/13 models active.

Key Facts

Ticker
SKYQ
Price
$3.99
Quality Score
3.7/10
Value Trap Risk
—/100
Models Active
7/13
Last Updated
Strength: 7 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 3.7/10 signals weak fundamentals

Valuation Matrix

7 Intrinsic Value Models vs. Current Price ($3.99)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$0.58 -85.4%
CUCE Ensemble
Low Conviction
$2.19 -45.1%
First Chicago
Low Conviction
$1.90 -52.3%

Unlock the Full Matrix

Access 4 additional models including ML-RIV, PWERM, and more.

$1.30 / day

Billed monthly ($39/mo) or annually ($299/yr)

Unlock All 7 Models →

Cancel anytime · No contracts · Instant access

What Is Sky Quarry Inc. (SKYQ) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Sky Quarry Inc.'s intrinsic value is estimated at $2.66. Trading at its current price of $3.99, the valuation engine raises significant caution: 6 of 7 models flag downside risk, projecting an average implied return of -33.3%. Notably, Regime Cross sees the most upside at +92.0% (fair value: $7.66), while ML-RIV is the most conservative at -96.7% ($0.13). The spread between these extremes — +188.7% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About SKYQ?

7 of 13 models are currently active for SKYQ. Of these, 1 model suggests upside while 6 models suggest overvaluation. The Bayesian DCF estimates SKYQ's intrinsic value at $0.58, implying -85.4% downside from the current price. See which stocks rank higher →

How Does SKYQ Rank in Hazardous Waste Management?

Among 3 Hazardous Waste Management stocks, SKYQ ranks #3 by Quality of Company score. CirclFi's QOC score of 3.7/10 evaluates 32 fundamental signals. A score of 3.7 signals below-average fundamentals.

Sky Quarry Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is SKYQ a Value Trap?

The Value Trap algorithm is not active for SKYQ. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

7 of 13 models are active for Sky Quarry Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Sky Quarry Inc. earns a quality score of 3.7/10. This mixed 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 +188.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SKYQ 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 SKYQ's 7 active models, average confidence is 20%. 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 Sky Quarry Inc. Stock in 2026? →

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

Which Similar Hazardous Waste Management Stocks Should You Also Analyze?

2 related Hazardous Waste Management stocks with 13-model coverage

Read investment analysis: CLH · PESI

Frequently Asked Questions About Sky Quarry Inc.

What is Sky Quarry Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Sky Quarry Inc. (SKYQ) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.58. The Quality of Company score is 3.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SKYQ overvalued or undervalued right now?

At $3.99, 1 of 7 active models suggest SKYQ may be undervalued, while 6 indicate potential overvaluation. The assessment depends on which methodology best fits Sky Quarry Inc.'s business model in Hazardous Waste Management.

What does a Quality of Company score of 3.7 mean for SKYQ?

Sky Quarry Inc.'s QOC of 3.7/10 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 SKYQ?

CirclFi analyzes SKYQ 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 7 of 13 are active for this stock. Read the full methodology →

Is SKYQ a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for SKYQ at this time. Browse stocks by value-trap risk →

You’ve done the research. Don’t stop at half the picture.

Stop collecting opinions. Let 7 mathematical frameworks give you clarity on SKYQ.

Unlock All 7 Fair Values — $39/mo

Cancel anytime · Less than a cup of coffee · Instant access