Teamshares Inc. (TMS) Fair Value 2026

TMS · Financial Conglomerates ·

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

Quality Score

3.9 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Teamshares Inc. (TMS) trades at $6.35. QOC: 3.9/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
TMS
Price
$6.35
Quality Score
3.9/10
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 3.9/10 signals weak fundamentals

What Fair Value Does Each Model Give TMS?

1 Intrinsic Value Models vs. Current Price ($6.35)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $2.63 -58.7%

All Models Active

All 1 models are displayed above.

What Is Teamshares Inc. (TMS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Teamshares Inc.'s intrinsic value is estimated at $2.63. Trading at its current price of $6.35, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -58.7%.

What Do the Models Say About TMS?

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

How Does TMS Rank in Financial Conglomerates?

Among 8 Financial Conglomerates stocks, TMS ranks #8 by Quality of Company score. CirclFi's QOC score of 3.9/10 evaluates 32 fundamental signals. A score of 3.9 signals below-average fundamentals.

Teamshares Inc.'s positioning within the Financial Conglomerates segment means that non-performing loan ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including credit quality trends — shape both the opportunity set and risk profile.

Is TMS a Value Trap?

CirclFi's Value Trap algorithm assigns TMS 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 Teamshares 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, Teamshares Inc. scores 3.9 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. 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.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every TMS 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 TMS's 1 active models, average confidence is 26%. 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 Teamshares Inc. Stock in 2026? →

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

Which Similar Financial Conglomerates Stocks Should You Also Analyze?

7 related Financial Conglomerates stocks with 13-model coverage

FRHCFreedom Holdings Corp.QOC 8.4VOYAVoya Financial, Inc.QOC 8.2TREELendingTree, Inc.QOC 7.9IXORIX CorporationQOC 7.7HTHHilltop Holdings Inc.QOC 7.0RILYBRC Group Holdings, Inc.QOC 6.1FGCOFinancial Gravity Companies, Inc.QOC 5.9

Read investment analysis: FRHC · VOYA · TREE · IX · HTH · RILY · FGCO

Which Other Stocks Have a Similar Quality Score to TMS?

7 companies across all industries closest to TMS’s Quality of Company score of 3.9/10.

DFDVDeFi Development Corp.QOC 3.9TPSTTempest Therapeutics, Inc.QOC 3.9MBRXMoleculin Biotech, Inc.QOC 3.9PARKPark Dental Partners, Inc.QOC 3.9DWTXDogwood Therapeutics, Inc.QOC 3.9NCNANuCana plcQOC 3.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: DFDV · TPST · MBRX · PARK · DWTX · NCNA · NVDA

What Else Do Investors Ask About Teamshares Inc.’s Valuation?

What is Teamshares Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Teamshares Inc. (TMS). The Quality of Company score is 3.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is TMS overvalued or undervalued right now?

At $6.35, 0 of 1 active models suggest TMS may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Teamshares Inc.'s business model in Financial Conglomerates.

What does a Quality of Company score of 3.9 mean for TMS?

Teamshares Inc.'s QOC of 3.9/10 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 TMS?

CirclFi analyzes TMS 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 TMS a value trap in 2026?

Teamshares Inc.'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 Teamshares Inc. (TMS) a Quality of Company score of 3.9/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/TMS/ · Methodology
Primary sources for this TMS valuation
  • Financial statements: Teamshares Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0002048951) — 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 TMS as of ; valuations recomputed .