What Is TROOPS, Inc. (TROO) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, TROOPS, Inc.'s intrinsic value is estimated at $1.31. Trading at its current price of $2.17, the valuation engine raises significant caution: 9 of 12 models flag downside risk, projecting an average implied return of -39.5%. The most optimistic model, First Chicago, places fair value at $5.45 (+151.1%), while RCMH-DCF — the most conservative — estimates $0.11 (-95.1%). This +246.1% gap reflects genuine analytical uncertainty about TROOPS, Inc.'s intrinsic worth.
What Do the Models Say About TROO?
12 of 13 models are currently active for TROO. Of these, 3 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates TROO's intrinsic value at $0.49, implying -77.3% downside from the current price. See which stocks rank higher →
How Does TROO Rank in Miscellaneous Business Credit Institution?
Among 4 Miscellaneous Business Credit Institution stocks, TROO ranks #4 by Quality of Company score. CirclFi's QOC score of 1.7/10 evaluates 32 fundamental signals. A score of 1.7 signals below-average fundamentals.
The Miscellaneous Business Credit Institution sector introduces analytical considerations specific to banking businesses. For TROOPS, Inc., metrics like CET1 capital ratio provide important context that general-purpose valuation models may underweight.
Is TROO a Value Trap?
CirclFi's Value Trap algorithm assigns TROO a score of 12/100 (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
12 of 13 models are active for TROOPS, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, TROOPS, Inc. scores 1.7 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 +246.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TROO 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 TROO's 12 active models, average confidence is 12%. 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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