Greenwave Technology Solutions, (GWAV) Fair Value 2026

GWAV · Wholesale-Metals Service Centers & of fices ·

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

Quality Score

4.8 /10

32 fundamental signals · 3 models active

Value Trap Risk

SAFE (24/100)

Quick Summary — As of 2026-07-13, Greenwave Technology Solutions, (GWAV) trades at $2.94. QOC: 4.8/10. Value Trap Risk: 24/100 (SAFE). 3/13 models active.

Key Facts

Ticker
GWAV
Price
$2.94
Quality Score
4.8/10
Value Trap Risk
24/100
Models Active
3/13
Last Updated
Strength: PWERM suggests +310.7% upside with 39% confidence
Risk: Below-average Quality Score of 4.8/10 signals weak fundamentals

Valuation Matrix

3 Intrinsic Value Models vs. Current Price ($2.94)

Core Models (Unlocked)
Model Fair Value Upside
Dynamic NAV
Medium Conviction
$7.72 +162.6%
ML-RIV
Medium Conviction
$3.48 +18.4%
PWERM
Medium Conviction
$12.07 +310.7%

All Models Active

All 3 models are displayed above.

What Is Greenwave Technology Solutions, (GWAV) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Greenwave Technology Solutions,. Trading at $2.94 against an estimated intrinsic value of $7.76, 3 of 3 active models flag meaningful upside of +163.9% on average. The most optimistic model, PWERM, places fair value at $12.07 (+310.7%), while ML-RIV — the most conservative — estimates $3.48 (+18.4%). This +292.3% gap reflects genuine analytical uncertainty about Greenwave Technology Solutions,'s intrinsic worth.

What Do the Models Say About GWAV?

3 of 13 models are currently active for GWAV. All 3 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does GWAV Rank in Wholesale-Metals Service Centers & of fices?

Among 4 Wholesale-Metals Service Centers & of fices stocks, GWAV ranks #4 by Quality of Company score. CirclFi's QOC score of 4.8/10 evaluates 32 fundamental signals. A score of 4.8 reflects mixed fundamentals.

Within the Wholesale-Metals Service Centers & of fices space, Greenwave Technology Solutions, competes in an environment where margin expansion trajectory often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is GWAV a Value Trap?

CirclFi's Value Trap algorithm assigns GWAV a score of 24/100 (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

3 of 13 models are active for Greenwave Technology Solutions,. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Greenwave Technology Solutions, is rated at 4.8/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

The gap between the most bullish and bearish model spans +292.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every GWAV 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 GWAV's 3 active models, average confidence is 44%. 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 Greenwave Technology Solutions, Stock in 2026? →

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

Which Similar Wholesale-Metals Service Centers & of fices Stocks Should You Also Analyze?

3 related Wholesale-Metals Service Centers & of fices stocks with 13-model coverage

Read investment analysis: FSTR · RS · RYZ

Frequently Asked Questions About Greenwave Technology Solutions,

What is Greenwave Technology Solutions,'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Greenwave Technology Solutions, (GWAV) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 4.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is GWAV overvalued or undervalued right now?

At $2.94, 3 of 3 active models suggest GWAV may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Greenwave Technology Solutions,'s business model in Wholesale-Metals Service Centers & of fices.

What does a Quality of Company score of 4.8 mean for GWAV?

Greenwave Technology Solutions,'s QOC of 4.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on GWAV?

CirclFi analyzes GWAV 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 3 of 13 are active for this stock. Read the full methodology →

Is GWAV a value trap in 2026?

Greenwave Technology Solutions,'s Value Trap score is 24/100 (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 →