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Data-driven stock valuation

O.A.T. Inc (OATN) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of O.A.T. Inc stock $0.00, price $0.00, that is 1.8% below the price, quality 38 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Industrials US

OA O.A.T. Inc logo Thin data Nov 10, 2026

O.A.T. Inc

OATN · US
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Fair value $0.0044 · Fairly valued
Negative equity (buybacks among others)
Quality 38/100
Weak Growth (revenue 3y −14.9 %/yr in USD)
Loss-making · -3.2% net margin (FY2026)
Negative free cash flow
Trails peers (1/6)
Narrow moat 7/100
Thin data
Estimate⚠ Thinly traded
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$0.0460 $0.0021 Fair Value $0.0044 May 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range $0.0021 – $0.0460 · fair‑value band $0.0044 – $0.0045 · the $0.0045 price screens above the $0.0044 fair value. As of Nov 10, 2026.

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Company profile

O.A.T., Inc. engages in HVAC and construction solutions to commercial and government clients.

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The company delivers heating, ventilation, and air conditioning systems; field execution, maintenance, and troubleshooting of critical systems; as well as sourcing and delivering HVAC units, control systems, and custom materials.

It also provides project engineering and consulting services; smart building technology solutions, including BMS and custom automation systems; and pre-fabrication and system assembly. The company was formerly known as Sillenger Exploration Corp.

O.A.T., Inc. was incorporated in 2007 and is headquartered in Cerritos, California.

Stock analysis

O.A.T. Inc (OATN) currently trades at $0.0045, while our estimate is $0.0044, so the stock looks roughly fairly valued today (gap 1.8%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $0.0044 (bear) to $0.0045 (bull), the price of $0.0045 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 38/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

O.A.T. Inc reported revenue of $812K in FY2026 versus $670K in FY2021, a compound +3.9%/yr. Reported net income was −$26.1K in FY2026.

Key figures

Market cap $4.4M Micro · EPS (TTM) $−0.0900 · Net margin −3.2% · Return on assets (EBIT) −8.5% (4-year average) · Free cash flow −$122K · Net debt $855K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 7 out of 100 (medium confidence).

What moves the price

The share trades about 52% below its 52-week high and 88% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −33% fair-value upside, at −2%, OATN screens cheaper than that median.

Fair Value

Bear $0.0044 Fair Value $0.0044 Bull $0.0045
Price $0.0045 · Downside -1.8%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 38/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 16
How much profit the company makes from its sales and capital
Quality Growth 0
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 27
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 45
How calm the share price moves, does not count
Price momentum 28
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 14
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 12/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−14.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.9%
Start year 2021 (pandemic)
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−6.5% (2021) → −3.1% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

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Compare O.A.T. Inc with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Building Products & Equipment · 263 stocks

Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 38 · Bottom 25%
Fair Value upside −1.8% · Above median
Profitability
Return on equity (12 months) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets −2.1% · Bottom 25%
Net margin (12 months) −3.2% · Bottom 25%
Operating margin (12 months) 0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 0.0% · Below median
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Building Products & Equipment median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)31 · sector 19
FUTURE (revenue growth)0 · sector 26
PAST (return on equity)0 · sector 23
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)0 · sector 41

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Compagnie de Saint-Gobain S.A SGO €76.34 €93.79 +23% vs OATN
Carlisle Companies Incorporated CSL $395.23 $347.14 −12% vs OATN
Madison Air Solutions Corporation MAIR $23.94 $20.32 −15% vs OATN
Kingspan Group KRX €96.70 €68.99 −29% vs OATN
Masco Corporation MAS $84.80 $56.97 −33% vs OATN
Trane Technologies plc TT $420.82 $223.94 −47% vs OATN
Johnson Controls International plc JCI $141.12 $73.99 −48% vs OATN
Geberit AG GEBN CHF 595.60 CHF 303.40 −49% vs OATN
Carrier Global Corporation CARR $53.01 $19.35 −64% vs OATN
BELIMO Holding BEAN CHF 758.00 CHF 236.88 −69% vs OATN

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O.A.T. Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "O.A.T. Inc Fair Value". https://www.fairvalue-calculator.com/stock/OATN

Frequently asked questions

Is O.A.T. Inc (OATN) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $0.0044 versus a price of $0.0045, about 2% lower (fairly valued).
What is the fair value of OATN?
Our estimate for O.A.T. Inc is $0.0044 (as of Nov 10, 2026), built from audited fundamentals. The current price: $0.0045.
What is the quality score of OATN?
O.A.T. Inc has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for O.A.T. Inc (OATN)?
Our calculated price target is the estimate of $0.0044 (as of Nov 10, 2026). Cautious scenario $0.0044, optimistic scenario $0.0045. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the O.A.T. Inc stock forecast for 2026?
Our estimate puts fair value at $0.0044, about 2% lower versus a price of $0.0045 (fairly valued). Cautious scenario $0.0044, optimistic scenario $0.0045. The calculation is refreshed regularly with new filings.
What is the intrinsic value of O.A.T. Inc (OATN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For O.A.T. Inc it is $0.0044 per share (as of Nov 10, 2026), against a price of $0.0045.
Is O.A.T. Inc stock overvalued or undervalued in 2026?
As of Nov 10, 2026, OATN trades above its calculated fair value: price $0.0045, fair value $0.0044, a gap of about −2% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OATN?
No. The price is what the market pays today ($0.0045); the fair value is what the company's own numbers justify ($0.0044). For O.A.T. Inc the two are $0.0001 per share apart. That gap is exactly why we show both numbers side by side.
How much is O.A.T. Inc worth?
The market values O.A.T. Inc at about $4.4M (market capitalisation, as of Nov 10, 2026). Per share that is $0.0045; our models calculate a fair value of $0.0044 per share.
What do the bullish and bearish scenarios say about OATN?
Our models span a range for O.A.T. Inc: cautious scenario $0.0044, base $0.0044, optimistic $0.0045 per share (as of Nov 10, 2026, price $0.0045). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of O.A.T. Inc (OATN)?
Balance-sheet figures for O.A.T. Inc (as of Nov 10, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is OATN from its 52-week high?
O.A.T. Inc trades at $0.0045, about 52% below its 52-week high of $0.0093 and 88% above the low of $0.0024 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0044 is for.
Which stocks are comparable to O.A.T. Inc?
From the same area (Industrials) we also value Johnson Controls International plc, Trane Technologies plc, Carrier Global Corporation, Compagnie de Saint-Gobain S.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is O.A.T. Inc stock attractive at the current price?
The data as of Nov 10, 2026: price $0.0045, calculated fair value $0.0044 (−2%), Quality Score 38/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. O.A.T. Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of O.A.T. Inc (OATN)?
The closing price on Nov 6, 2026 was $0.0045. Our estimate is $0.0044, about 2% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with O.A.T. Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The models converge in a tight band ($0.0044 to $0.0045), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of O.A.T. Inc

How large is the market capitalisation of O.A.T. Inc (OATN)?
The market capitalisation of O.A.T. Inc is $4.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of O.A.T. Inc (OATN)?
Earnings per share at O.A.T. Inc are $−0.0900. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of O.A.T. Inc (OATN)?
The net margin of O.A.T. Inc is −3.2% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of O.A.T. Inc (OATN)?
On an EBIT basis the return on assets of O.A.T. Inc is −8.5% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does O.A.T. Inc (OATN) generate?
The free cash flow of O.A.T. Inc is −$122K (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does O.A.T. Inc (OATN) carry?
The net debt of O.A.T. Inc is $855K (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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