Vanda Pharmaceuticals Inc. (VNDA) Fair Value 2026

VNDA · Pharmaceutical Preparations ·

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

Quality Score

6.9 /10

32 fundamental signals · 11 models active

Value Trap Risk

LOW (28/100)

Quick Summary — As of 2026-07-14, Vanda Pharmaceuticals Inc. (VNDA) trades at $5.85, approximately 23% above CirclFi’s Bayesian DCF fair value of $4.74. QOC: 6.9/10. Value Trap Risk: 28/100 (LOW). 11/13 models active.

Key Facts

Ticker
VNDA
Price
$5.85
Quality Score
6.9/10
Value Trap Risk
28/100
Models Active
11/13
Last Updated
Strength: First Chicago suggests +2.2% upside with 23% confidence
Risk: Majority of models suggest overvaluation

Valuation Matrix

11 Intrinsic Value Models vs. Current Price ($5.85)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$4.74 -19.0%
Earnings Power Value
High Conviction
$2.54 -56.5%
CUCE Ensemble
Low Conviction
$5.13 -12.3%
First Chicago
Medium Conviction
$5.98 +2.2%

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What Is Vanda Pharmaceuticals Inc. (VNDA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Vanda Pharmaceuticals Inc.'s intrinsic value is estimated at a composite $5.58, showing conflicting signals at the current price of $5.85. While the average implied return is -4.6%, model disagreement is elevated with a gap of +197.2% between the most bullish and bearish estimates. The most optimistic model, EROIC, places fair value at $12.10 (+106.9%), while ML-RIV — the most conservative — estimates $0.57 (-90.3%). This +197.2% gap reflects genuine analytical uncertainty about Vanda Pharmaceuticals Inc.'s intrinsic worth.

What Do the Models Say About VNDA?

11 of 13 models are currently active for VNDA. Of these, 5 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates VNDA's intrinsic value at $4.74, implying -19.0% downside from the current price. See which stocks rank higher →

How Does VNDA Rank in Pharmaceutical Preparations?

Among 469 Pharmaceutical Preparations stocks, VNDA ranks #67 by Quality of Company score. CirclFi's QOC score of 6.9/10 evaluates 32 fundamental signals. A score of 6.9 indicates above-average quality.

See all Most Undervalued Pharmaceutical Preparations Stocks →

Within the Pharmaceutical Preparations space, Vanda Pharmaceuticals Inc. competes in an environment where FDA approval probability often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is VNDA a Value Trap?

CirclFi's Value Trap algorithm assigns VNDA a score of 28/100 (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

11 of 13 models are active for Vanda Pharmaceuticals Inc.. Broad coverage provides high confidence. 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, Vanda Pharmaceuticals Inc. is rated at 6.9/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +197.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every VNDA 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 VNDA's 11 active models, average confidence is 31%. 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 Vanda Pharmaceuticals Inc. Stock in 2026? →

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

Which Similar Pharmaceutical Preparations Stocks Should You Also Analyze?

8 related Pharmaceutical Preparations stocks with 13-model coverage

Read investment analysis: AMPH · AZN · CPRX · HRMY · NVO

See all Pharmaceutical Preparations stocks ranked →

Frequently Asked Questions About Vanda Pharmaceuticals Inc.

What is Vanda Pharmaceuticals Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Vanda Pharmaceuticals Inc. (VNDA) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $4.74. The Quality of Company score is 6.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is VNDA overvalued or undervalued right now?

At $5.85, 5 of 11 active models suggest VNDA may be undervalued, while 6 indicate potential overvaluation. The assessment depends on which methodology best fits Vanda Pharmaceuticals Inc.'s business model in Pharmaceutical Preparations.

What does a Quality of Company score of 6.9 mean for VNDA?

Vanda Pharmaceuticals Inc.'s QOC of 6.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on VNDA?

CirclFi analyzes VNDA 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 11 of 13 are active for this stock. Read the full methodology →

Is VNDA a value trap in 2026?

Vanda Pharmaceuticals Inc.'s Value Trap score is 28/100 (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 →

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