Vantage Corp (VNTG) Fair Value 2026

VNTG · Marine Shipping ·

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

Quality Score

5.4 /10

32 fundamental signals · 5 models active

Value Trap Risk

LOW (28/100)

Quick Summary — As of 2026-08-27, Vantage Corp (VNTG) trades at $0.62, versus a $0.71 median fair value across its 5 active models — 15.1% above the current price. QOC: 5.4/10. Value Trap Risk: 28/100 (LOW). 5/13 models active.

Key Facts

Ticker
VNTG
Price
$0.62
Quality Score
5.4/10
Value Trap Risk
28/100
Models Active
5/13
Last Updated
Strength: Earnings Power Value suggests +97.8% upside with 78% confidence
Risk: Limited model coverage (5/13) may reduce confidence

Is Vantage Corp (VNTG) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, Vantage Corp (VNTG) appears undervalued as of : the median of 5 independent fair value estimates is $0.71, 15.1% above the current price of $0.62. Estimates range from $0.01 to $1.22. VNTG scores 5.4/10 on fundamental quality and 28/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. VNTG’s +15.1% gap is narrower than that market norm, and the Marine Shipping sector median is -15.8%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Vantage Corp Stock in 2026? →

What Fair Value Does Each Model Give VNTG?

5 Intrinsic Value Models vs. Current Price ($0.62)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $1.22 +97.8%
Ensemble · Low Conviction
 $0.71 +15.1%
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What Is VNTG's Fair Value Range?

Spread across 5 independent models · $0.01 to $1.22

CirclFi's 5 active models place Vantage Corp (VNTG) between $0.01 and $1.22 per share, a spread of 171% of the median. The median of that range — $0.71 — is the fair value CirclFi publishes for VNTG, against a current price of $0.62.

Low · ML-RIVHigh · EPV
$0.01median $0.71$1.22
Where the range comes from
Most bearish modelML Residual Income$0.01
Most bullish modelEarnings Power Value (EPV)$1.22
Model agreement3 bullish · 2 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for VNTG. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on VNTG, not a CirclFi price target. How each model works →

What Is Vantage Corp (VNTG) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Vantage Corp's intrinsic value is estimated at a median fair value of $0.71. While the stock appears modestly undervalued at $0.62 (implied upside of +15.1%), our analysis suggests a thinner margin of safety across 3 of 5 bullish models. Notably, EPV sees the most upside at +97.8% (fair value: $1.22), while ML-RIV is the most conservative at -98.5% ($0.01). The spread between these extremes — +196.3% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.

What Do the Models Say About VNTG?

5 of 13 models are currently active for VNTG. Of these, 3 models suggest upside while 2 models suggest overvaluation. Taken together, their median fair value for VNTG is $0.71 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does VNTG Rank in Marine Shipping?

Among 37 Marine Shipping stocks, VNTG ranks #28 by Quality of Company score. CirclFi's QOC score of 5.4/10 evaluates 32 fundamental signals. A score of 5.4 reflects mixed fundamentals.

As a vehicle manufacturer, Vantage Corp operates in a sector where EBIT per unit is a critical driver of valuation. Investors evaluating VNTG should weigh these sector-specific dynamics alongside our model-derived fair values.

Is VNTG a Value Trap?

CirclFi's Value Trap algorithm assigns VNTG 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

5 of 13 models are active for Vantage Corp. 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, Vantage Corp's fundamental quality profile registers 5.4/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +196.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every VNTG 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 VNTG's 5 active models, average confidence is 30%. 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 Vantage Corp Stock in 2026? →

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

Which Similar Marine Shipping Stocks Should You Also Analyze?

11 related Marine Shipping stocks with 13-model coverage

EDRYEuroDry Ltd.QOC 5.4HMRHeidmar Maritime Holdings Corp.QOC 4.9CMDBCostamare Bulkers Holdings LimitedQOC 5.5ICONIcon Energy Corp.QOC 4.8RUBIRubico Inc.QOC 5.5SVRNOceanPal Inc.QOC 4.7HTCOHigh-Trend International GroupQOC 2.3SBLKStar Bulk Carriers Corp.QOC 8.2EHLDEuroholdings Ltd.QOC 7.0GSLGlobal Ship Lease, Inc.QOC 9.4CMRECostamare Inc.QOC 9.1

Read investment analysis: EDRY · HMR · CMDB · ICON · RUBI · SVRN · HTCO · SBLK · EHLD · GSL · CMRE

Which Other Stocks Have a Similar Quality Score to VNTG?

7 companies across all industries closest to VNTG’s Quality of Company score of 5.4/10.

ASHAshland Inc.QOC 5.4DBVTDBV Technologies S.A.QOC 5.4RDIBReading International, Inc.QOC 5.4ZSPCzSpace, Inc.QOC 5.4KZIAKazia Therapeutics LimitedQOC 5.4SSMSono Group N.V.QOC 5.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ASH · DBVT · RDIB · ZSPC · KZIA · SSM · NVDA

What Else Do Investors Ask About Vantage Corp’s Valuation?

What is Vantage Corp's intrinsic value in 2026?

CirclFi puts Vantage Corp (VNTG)'s intrinsic value at $0.71 — the median of 5 independent model estimates as of 2026-08-27, ranging from $0.01 to $1.22. The Quality of Company score is 5.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is VNTG overvalued or undervalued right now?

At $0.62, 3 of 5 active models suggest VNTG may be undervalued, while 2 indicate potential overvaluation. The median of all 5 fair value estimates is $0.71, 15.1% above the current price of $0.62 — a consensus view that VNTG is undervalued. The assessment depends on which methodology best fits Vantage Corp's business model in Marine Shipping.

What does a Quality of Company score of 5.4 mean for VNTG?

Vantage Corp's QOC of 5.4/10 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 VNTG?

CirclFi analyzes VNTG 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 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on VNTG?

Of the 5 models currently active on VNTG, Earnings Power Value (EPV) is the most bullish at $1.22 per share, and ML Residual Income is the most bearish at $0.01. CirclFi's published fair value for VNTG is the median of that range, $0.71, not either extreme. The gap between the two ends equals 171% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is VNTG a value trap in 2026?

Vantage Corp'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.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, Vantage Corp (VNTG) has a median fair value of $0.71 — 15.1% above the current price of $0.62 — as of 2026-08-27.” Source: circlfi.com/stock/VNTG/ · Methodology
Primary sources for this VNTG valuation
  • Financial statements: Vantage Corp 10-K and 10-Q filings on SEC EDGAR (CIK 0002027160) — 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 VNTG as of ; valuations recomputed .

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