What Is Verastem, Inc. (VSTM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Verastem, Inc.'s intrinsic value is estimated at $2.11. Trading at its current price of $5.73, the valuation engine raises significant caution: 8 of 8 models flag downside risk, projecting an average implied return of -63.2%. The most optimistic model, PWERM, places fair value at $3.91 (-31.8%), while ML-RIV — the most conservative — estimates $1.69 (-70.5%). This +38.8% gap reflects genuine analytical uncertainty about Verastem, Inc.'s intrinsic worth.
What Do the Models Say About VSTM?
8 of 13 models are currently active for VSTM. All 8 active models suggest the stock trades above fair value. The Bayesian DCF estimates VSTM's intrinsic value at $1.71, implying -70.2% downside from the current price. See which stocks rank higher →
How Does VSTM Rank in Pharmaceutical Preparations?
Among 431 Pharmaceutical Preparations stocks, VSTM ranks #143 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.
See all Most Undervalued Pharmaceutical Preparations Stocks →
The Pharmaceutical Preparations sector introduces analytical considerations specific to pharmaceutical industry businesses. For Verastem, Inc., metrics like FDA approval probability provide important context that general-purpose valuation models may underweight.
Is VSTM a Value Trap?
CirclFi's Value Trap algorithm assigns VSTM a score of 37/100 (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
8 of 13 models are active for Verastem, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Verastem, Inc. scores 5.8 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +38.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every VSTM 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 VSTM's 8 active models, average confidence is 28%. 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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