Creatd, Inc. (CRTD) Fair Value 2026

CRTD · Internet Content & Information ·

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

Quality Score

5.4 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (32/100)

Quick Summary — As of 2026-08-27, Creatd, Inc. (CRTD) trades at $2.00. QOC: 5.4/10. Value Trap Risk: 32/100 (LOW). 1/13 models active.

Key Facts

Ticker
CRTD
Price
$2.00
Quality Score
5.4/10
Value Trap Risk
32/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +33.7% upside with 24% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give CRTD?

1 Intrinsic Value Models vs. Current Price ($2.00)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $2.67 +33.7%

All Models Active

All 1 models are displayed above.

What Is Creatd, Inc. (CRTD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Creatd, Inc.'s intrinsic value is estimated at a median fair value of $2.67. At a current market price of $2.00, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +33.7%.

What Do the Models Say About CRTD?

1 of 13 models are currently active for CRTD. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does CRTD Rank in Internet Content & Information?

Among 77 Internet Content & Information stocks, CRTD ranks #59 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.

See all Most Undervalued Internet Content & Information Stocks →

As a software business, Creatd, Inc. operates in a sector where net revenue retention (NRR) is a critical driver of valuation. Investors evaluating CRTD should weigh these sector-specific dynamics alongside our model-derived fair values.

Is CRTD a Value Trap?

CirclFi's Value Trap algorithm assigns CRTD a score of 32/100 (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

1 of 13 models are active for Creatd, Inc.. 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, Creatd, Inc.'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.

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

Data Sources & Confidence

Every CRTD 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 CRTD's 1 active models, average confidence is 24%. 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 Creatd, Inc. Stock in 2026? →

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

Which Similar Internet Content & Information Stocks Should You Also Analyze?

10 related Internet Content & Information stocks with 13-model coverage

LVOLiveOne, Inc.QOC 5.5UPXIUpexi, Inc.QOC 5.4TEADTeads Holding Co.QOC 5.6DJTTrump Media & Technology Group Corp.QOC 5.3GRPNGroupon, Inc.QOC 5.6WSHPWeShop Holdings LimitedQOC 5.1GOOGAlphabet Inc.QOC 9.6TZOOTravelzooQOC 7.8BMBLBumble Inc.QOC 6.5METAMeta Platforms, Inc.QOC 9.3

Read investment analysis: LVO · UPXI · TEAD · DJT · GRPN · WSHP · GOOG · TZOO · BMBL · META

Which Other Stocks Have a Similar Quality Score to CRTD?

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

FSPFranklin Street Properties Corp.QOC 5.4BRFHBarfresh Food Group, Inc.QOC 5.4EDRYEuroDry Ltd.QOC 5.4INBSIntelligent Bio Solutions Inc.QOC 5.4HSDTSolana CompanyQOC 5.5CAPRCapricor Therapeutics, Inc.QOC 5.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: FSP · BRFH · EDRY · INBS · HSDT · CAPR · NVDA

Where Does CRTD Sit in CirclFi's Internet Content & Information Rankings?

CRTD is ranked against every other Internet Content & Information stock CirclFi covers in each of these screens.

See all Internet Content & Information stocks ranked →

What Else Do Investors Ask About Creatd, Inc.’s Valuation?

What is Creatd, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Creatd, Inc. (CRTD). 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 CRTD overvalued or undervalued right now?

At $2.00, 1 of 1 active models suggest CRTD may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Creatd, Inc.'s business model in Internet Content & Information.

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

Creatd, Inc.'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 CRTD?

CirclFi analyzes CRTD 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 1 of 13 are active for this stock. Read the full methodology →

Is CRTD a value trap in 2026?

Creatd, Inc.'s Value Trap score is 32/100 (LOW). 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 Creatd, Inc. (CRTD) a Quality of Company score of 5.4/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/CRTD/ · Methodology
Primary sources for this CRTD valuation
  • Financial statements: Creatd, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001357671) — 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 CRTD as of ; valuations recomputed .