StablecoinX Inc. (USDE) Fair Value 2026

USDE · Capital Markets ·

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

Quality Score

3.3 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, StablecoinX Inc. (USDE) trades at $8.07. QOC: 3.3/10. Value Trap Risk: 0/100 (SAFE). 0/13 models active.

Key Facts

Ticker
USDE
Price
$8.07
Quality Score
3.3/10
Value Trap Risk
0/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 3.3/10 signals weak fundamentals

What Fair Value Does Each Model Give USDE?

0 Intrinsic Value Models vs. Current Price ($8.07)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is StablecoinX Inc. (USDE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, StablecoinX Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About USDE?

0 of 13 models are currently active for USDE. See which stocks rank higher →

How Does USDE Rank in Capital Markets?

Among 103 Capital Markets stocks, USDE ranks #91 by Quality of Company score. CirclFi's QOC score of 3.3/10 evaluates 32 fundamental signals. A score of 3.3 signals below-average fundamentals.

See all Most Undervalued Capital Markets Stocks →

As a lending environment, StablecoinX Inc. operates in a sector where CET1 capital ratio is a critical driver of valuation. Investors evaluating USDE should weigh these sector-specific dynamics alongside our model-derived fair values.

Is USDE a Value Trap?

CirclFi's Value Trap algorithm assigns USDE 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

0 of 13 models are active for StablecoinX Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, StablecoinX Inc.'s fundamental quality profile registers 3.3/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

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

Data Sources & Confidence

Every USDE 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 →

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 StablecoinX Inc. Stock in 2026? →

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

Which Similar Capital Markets Stocks Should You Also Analyze?

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BTGOBitGo Holdings, Inc.QOC 3.5SONMDNA X, Inc.QOC 3.1MGTIMGT Capital Investments, Inc.QOC 3.5TIGRUP Fintech Holding LimitedQOC 3.0HWKEHawkeye Systems, Inc.QOC 3.7WTFWaton Financial LimitedQOC 2.9BGCBGC Group, Inc.QOC 8.2ABITAthena Bitcoin GlobalQOC 6.5BTBTBit Digital, Inc.QOC 5.3FUTUFutu Holdings LimitedQOC 9.8HOODRobinhood Markets, Inc.QOC 9.7

Read investment analysis: BTGO · SONM · MGTI · TIGR · HWKE · WTF · BGC · ABIT · BTBT · FUTU · HOOD

Which Other Stocks Have a Similar Quality Score to USDE?

7 companies across all industries closest to USDE’s Quality of Company score of 3.3/10.

CASTFreeCast, Inc.QOC 3.3CTTHCTT Pharmaceutical Holdings, Inc.QOC 3.3CPMVMosaic ImmunoEngineering, Inc.QOC 3.3FBCDFBC Holding, Inc.QOC 3.3SECZSecuritize Corp.QOC 3.3BSFCBlue Star Foods Corp.QOC 3.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CAST · CTTH · CPMV · FBCD · SECZ · BSFC · NVDA

Where Does USDE Sit in CirclFi's Capital Markets Rankings?

USDE is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

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

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

CirclFi does not yet have enough active models to publish a median fair value for StablecoinX Inc. (USDE). The Quality of Company score is 3.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is USDE overvalued or undervalued right now?

At $8.07, 0 of 0 active models suggest USDE may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits StablecoinX Inc.'s business model in Capital Markets.

What does a Quality of Company score of 3.3 mean for USDE?

StablecoinX Inc.'s QOC of 3.3/10 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 USDE?

CirclFi analyzes USDE 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 0 of 13 are active for this stock. Read the full methodology →

Is USDE a value trap in 2026?

StablecoinX 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 StablecoinX Inc. (USDE) a Quality of Company score of 3.3/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/USDE/ · Methodology
Primary sources for this USDE valuation
  • Financial statements: StablecoinX Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0002080215) — 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 USDE as of ; valuations recomputed .