Visium Technologies, Inc. (VISM) Fair Value 2026

VISM · Software - Infrastructure ·

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

Quality Score

3.4 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (33/100)

Quick Summary — As of 2026-08-27, Visium Technologies, Inc. (VISM) trades at $0.00. QOC: 3.4/10. Value Trap Risk: 33/100 (LOW). 1/13 models active.

Key Facts

Ticker
VISM
Price
$0.00
Quality Score
3.4/10
Value Trap Risk
33/100
Models Active
1/13
Last Updated
Strength: Dynamic NAV suggests +163.0% upside with 48% confidence
Risk: Below-average Quality Score of 3.4/10 signals weak fundamentals

What Fair Value Does Each Model Give VISM?

1 Intrinsic Value Models vs. Current Price ($0.00)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · Medium Conviction
 $0.00 +163.0%

All Models Active

All 1 models are displayed above.

What Is Visium Technologies, Inc. (VISM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Visium Technologies, Inc.'s intrinsic value is estimated at a median fair value of $0.00. At a current market price of $0.00, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +163.0%.

What Do the Models Say About VISM?

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

How Does VISM Rank in Software - Infrastructure?

Among 186 Software - Infrastructure stocks, VISM ranks #169 by Quality of Company score. CirclFi's QOC score of 3.4/10 evaluates 32 fundamental signals. A score of 3.4 signals below-average fundamentals.

See all Most Undervalued Software - Infrastructure Stocks →

Within the Software - Infrastructure space, Visium Technologies, Inc. competes in an environment where free cash flow margin often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is VISM a Value Trap?

CirclFi's Value Trap algorithm assigns VISM a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. 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 Visium Technologies, Inc.. 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, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Visium Technologies, Inc. is rated at 3.4/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny.

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

Data Sources & Confidence

Every VISM 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 VISM's 1 active models, average confidence is 48%. 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 Visium Technologies, Inc. Stock in 2026? →

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

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

ATMHAll Things Mobile Analytic Inc.QOC 3.5BTQBTQ Technologies Corp.QOC 3.4HQHorizon Quantum Holdings Ltd.QOC 3.5OWLSObook Holdings Inc.QOC 3.3RMXIRMX Industries IncQOC 3.6IPSIInnovative Payment Solutions, Inc.QOC 3.2FIVNFive9, Inc.QOC 8.4GOAIEva Live, Inc.QOC 6.8KPLTKatapult Holdings, Inc.QOC 5.4FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: ATMH · BTQ · HQ · OWLS · RMXI · IPSI · FIVN · GOAI · KPLT · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to VISM?

7 companies across all industries closest to VISM’s Quality of Company score of 3.4/10.

TGEThe Generation Essentials GroupQOC 3.4KLRAKailera Therapeutics, Inc.QOC 3.4ADTXAditxt, Inc.QOC 3.4LABTLakewood-Amedex Biotherapeutics, Inc.QOC 3.4CSQRCsquare, Inc.QOC 3.4BMMBlue Moon Metals Inc.QOC 3.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: TGE · KLRA · ADTX · LABT · CSQR · BMM · NVDA

Where Does VISM Sit in CirclFi's Software - Infrastructure Rankings?

VISM is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About Visium Technologies, Inc.’s Valuation?

What is Visium Technologies, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Visium Technologies, Inc. (VISM). The Quality of Company score is 3.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is VISM overvalued or undervalued right now?

At $0.00, 1 of 1 active models suggest VISM may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Visium Technologies, Inc.'s business model in Software - Infrastructure.

What does a Quality of Company score of 3.4 mean for VISM?

Visium Technologies, Inc.'s QOC of 3.4/10 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 VISM?

CirclFi analyzes VISM 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 VISM a value trap in 2026?

Visium Technologies, Inc.'s Value Trap score is 33/100 (LOW). 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 Visium Technologies, Inc. (VISM) a Quality of Company score of 3.4/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/VISM/ · Methodology
Primary sources for this VISM valuation
  • Financial statements: Visium Technologies, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001082733) — 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 VISM as of ; valuations recomputed .