What Is Vision Marine Technologies Inc. (VMAR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Vision Marine Technologies Inc.'s intrinsic value is estimated at a composite fair value of $4.30. At a current market price of $1.41, 5 of 6 active valuation models identify upside potential, projecting an average implied return of +205.3%. Notably, Dynamic NAV sees the most upside at +490.8% (fair value: $8.33), while ML-RIV is the most conservative at -22.6% ($1.09). The spread between these extremes — +513.5% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About VMAR?
6 of 13 models are currently active for VMAR. Of these, 5 models suggest upside while 1 model suggests overvaluation. The Bayesian DCF estimates VMAR's intrinsic value at $5.05, implying +258.0% upside from the current price. See which stocks rank higher →
How Does VMAR Rank in Ship & Boat Building & Repairing?
Among 6 Ship & Boat Building & Repairing stocks, VMAR ranks #6 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.
Vision Marine Technologies Inc.'s positioning within the Ship & Boat Building & Repairing segment means that book-to-bill ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including automation and productivity gains — shape both the opportunity set and risk profile.
Is VMAR a Value Trap?
CirclFi's Value Trap algorithm assigns VMAR a score of 31/100 (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
6 of 13 models are active for Vision Marine Technologies 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, Vision Marine Technologies Inc. earns a quality score of 5.0/10. 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 +513.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every VMAR 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 VMAR's 6 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 →
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