The Alkaline Water Company Inc. (WTER) Fair Value 2026

WTER · Beverages - Non-Alcoholic ·

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

Quality Score

5.6 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (19/100)

Quick Summary — As of 2026-08-27, The Alkaline Water Company Inc. (WTER) trades at $0.03. QOC: 5.6/10. Value Trap Risk: 19/100 (SAFE). 0/13 models active.

Key Facts

Ticker
WTER
Price
$0.03
Quality Score
5.6/10
Value Trap Risk
19/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give WTER?

0 Intrinsic Value Models vs. Current Price ($0.03)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is The Alkaline Water Company Inc. (WTER) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, The Alkaline Water Company Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About WTER?

0 of 13 models are currently active for WTER. See which stocks rank higher →

How Does WTER Rank in Beverages - Non-Alcoholic?

Among 20 Beverages - Non-Alcoholic stocks, WTER ranks #16 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.

The Beverages - Non-Alcoholic sector introduces analytical considerations specific to retail business businesses. For The Alkaline Water Company Inc., metrics like e-commerce penetration rate provide important context that general-purpose valuation models may underweight.

Is WTER a Value Trap?

CirclFi's Value Trap algorithm assigns WTER a score of 19/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for The Alkaline Water Company Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, The Alkaline Water Company Inc. scores 5.6 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.

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

Data Sources & Confidence

Every WTER 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 →

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 The Alkaline Water Company Inc. Stock in 2026? →

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

Which Similar Beverages - Non-Alcoholic Stocks Should You Also Analyze?

10 related Beverages - Non-Alcoholic stocks with 13-model coverage

JSDAJones Soda Co.QOC 5.6BRFHBarfresh Food Group, Inc.QOC 5.4PRMBPrimo Brands CorporationQOC 6.0REEDReed's, Inc.QOC 5.2ZVIAZevia PBCQOC 6.5BNKKBonk, Inc.QOC 4.9CCEPCoca-Cola Europacific Partners PLCQOC 9.1COCOThe Vita Coco Company, Inc.QOC 8.8PEPPepsiCo, Inc.QOC 8.1COKECoca-Cola Consolidated, Inc.QOC 9.1

Read investment analysis: JSDA · BRFH · PRMB · REED · ZVIA · BNKK · CCEP · COCO · PEP · COKE

Which Other Stocks Have a Similar Quality Score to WTER?

7 companies across all industries closest to WTER’s Quality of Company score of 5.6/10.

DOMHDominari Holdings Inc.QOC 5.6CVATCavitation Technologies, Inc.QOC 5.6DNTHDianthus Therapeutics, Inc.QOC 5.6PLUTPlutus Financial Group LimitedQOC 5.6WKHSWorkhorse Group, Inc.QOC 5.6ASURAsure Software, Inc.QOC 5.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: DOMH · CVAT · DNTH · PLUT · WKHS · ASUR · NVDA

What Else Do Investors Ask About The Alkaline Water Company Inc.’s Valuation?

What is The Alkaline Water Company Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for The Alkaline Water Company Inc. (WTER). The Quality of Company score is 5.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is WTER overvalued or undervalued right now?

At $0.03, 0 of 0 active models suggest WTER may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits The Alkaline Water Company Inc.'s business model in Beverages - Non-Alcoholic.

What does a Quality of Company score of 5.6 mean for WTER?

The Alkaline Water Company Inc.'s QOC of 5.6/10 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 WTER?

CirclFi analyzes WTER 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 0 of 13 are active for this stock. Read the full methodology →

Is WTER a value trap in 2026?

The Alkaline Water Company Inc.'s Value Trap score is 19/100 (SAFE). 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 The Alkaline Water Company Inc. (WTER) a Quality of Company score of 5.6/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/WTER/ · Methodology
Primary sources for this WTER valuation
  • Financial statements: The Alkaline Water Company Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001532390) — 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 WTER as of ; valuations recomputed .