Analysis updated on Nov. 3, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
This forecast was produced 3 trading days ago and has not been refreshed since; read it as historical, not as a current view.
Cirtran Corp is a small-cap company with a market capitalization of $110K. It ranks number 24 by market capitalization among the 24 Beverages issuers in our coverage with a current forecast.
For CIRX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 358 forecast dates between 2022-08-16 and 2026-08-05 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 1.0%, measured on 400 forecast dates between 2022-08-16 and 2026-10-02. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Beverages peers listed below that report each metric.
| Metric | CIRX | Rank |
|---|---|---|
| Market Cap | $110K | 24/24 |
| EPS | $-0.08 | – |
| Metric | CIRX | Rank |
|---|---|---|
| ROIC | 0.8% | 11/16 |
| Gross Margin | 41.6% | 11/21 |
| Operating Margin | -5.0% | 13/21 |
| EBT Margin | 34.2% | 3/21 |
| Tax Rate | 208.6% | – |
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
| Metric | CIRX | Rank |
|---|---|---|
| Current Ratio | 0.10x | 22/23 |
| Quick Ratio | 0.06x | 21/22 |
| Interest Coverage | -0.2x | 12/21 |
| Working Capital | -$20M | 19/23 |
| Metric | CIRX | Rank |
|---|---|---|
| Operating Cash Flow | -$440K | 15/20 |
| Metric | CIRX | Rank |
|---|---|---|
| Inventory Turnover | 1.6x | 16/19 |
| Days Inventory | 235 days | 4/19 |
| Payables Period | 29 days | 17/19 |
| Metric | CIRX | Rank |
|---|---|---|
| Operating Income | -$160K | 11/20 |
| SG&A Expense | $980K | 15/15 |
| Cost of Goods Sold | $2M | 18/20 |
| Metric | CIRX | Rank |
|---|---|---|
| Shares Outstanding | 5M | – |
| Total Current Assets | $2M | |
| Cash & Short-term Investments | $160K | |
| Accounts Receivable | $480K | |
| Inventory | $1M | |
| Total Liabilities | $26M | |
| Short-term Debt | $22M |
Companies classified under the same SEC industry code as Cirtran Corp (Beverages): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CIRX Cirtran Corp | $110K | |
| KO Coca Cola Co | $411.56B | |
| PEP Pepsico Inc | $194.48B | |
| DEO Diageo Plc | $60.67B | |
| KDP Keurig Dr Pepper Inc. | $49.85B | |
| ABEV Ambev S.A. | $43.97B | |
| STZ Constellation Brands, Inc. | $24.02B | |
| BF-B Brown Forman Corp | $14.03B | |
| PRMB Primo Brands Corp | $8.03B | |
| COCO Vita Coco Company, Inc. | $3.56B | |
| WEST Westrock Coffee Co | $1.01B | |
| BRCC Brc Inc. | $244M | |
| SUJA Suja Life, Inc. | $235M | |
| BUDA Buda Juice, Inc. | $82M | |
| CWGL Crimson Wine Group, Ltd | $80M | |
| JSDA Jones Soda Co. | $28M | |
| MDWK Mdwerks, Inc. | $19M | |
| SRXH Srx Global Inc. | $16M | |
| WVVI Willamette Valley Vineyards Inc | $9M | |
| MOJO Equator Beverage Co | $8M | |
| AMSS Amass Brands | $3M | |
| IPST Ip Strategy Holdings, Inc. | $2M | |
| YHC Lqr House Inc. | $2M | |
| EDVA Endovia Health Sciences, Inc. | $1M |
SALT LAKE CITY--(BUSINESS WIRE)--June 20, 2004--CirTran Corp. (OTCBB: CIRT) today announced Michael Casey has joined the board of directors of its wholly owned subsidiary, CirTran-Asia Inc. Casey, a ...
This forecast was produced 3 trading days ago and has not been refreshed since; read it as historical, not as a current view.
For CIRX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 358 forecast dates between 2022-08-16 and 2026-08-05 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 1.0%, measured on 400 forecast dates between 2022-08-16 and 2026-10-02. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Cirtran Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 3, 2026.
24 issuers in our coverage, CIRX included, share the SEC industry code Beverages. The largest are: Coca Cola Co (KO), Pepsico Inc (PEP), Diageo Plc (DEO), Keurig Dr Pepper Inc. (KDP), Ambev S.A. (ABEV), Constellation Brands, Inc. (STZ).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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