ICZOOM Group Inc. (IZM) Fair Value 2026

IZM · Electronics & Computer Distribution ·

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

Quality Score

2.8 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-10-07, ICZOOM Group Inc. (IZM) trades at $0.99, versus a $0.78 median fair value across its 2 active models — 21.2% below the current price. QOC: 2.8/10. Value Trap Risk: 0/100 (SAFE). 2/13 models active.

Key Facts

Ticker
IZM
Price
$0.99
Quality Score
2.8/10
Value Trap Risk
0/100
Models Active
2/13
Last Updated
Strength: PWERM suggests +28.4% upside with 10% confidence
Risk: Below-average Quality Score of 2.8/10 signals weak fundamentals

Is ICZOOM Group Inc. (IZM) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, ICZOOM Group Inc. (IZM) appears overvalued as of : the median of 2 independent fair value estimates is $0.78, 21.2% below the current price of $0.99. Estimates range from $0.29 to $1.27. IZM scores 2.8/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -20.1% versus its own 13-model consensus, across 3,777 rated companies as of 2026-10-07. IZM’s -21.2% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy ICZOOM Group Inc. Stock in 2026? →

What Fair Value Does Each Model Give IZM?

2 Intrinsic Value Models vs. Current Price ($0.99)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $0.29 -70.8%
Option-Based · Low Conviction
 $1.27 +28.4%

All Models Active

All 2 models are displayed above.

What Is ICZOOM Group Inc. (IZM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, ICZOOM Group Inc.'s intrinsic value is estimated at a median $0.78, showing conflicting signals at the current price of $0.99. While the median implied return is -21.2%, model disagreement is elevated with a gap of +99.2% between the most bullish and bearish estimates. The most optimistic model, PWERM, places fair value at $1.27 (+28.4%), while Regime Cross — the most conservative — estimates $0.29 (-70.8%). This +99.2% gap reflects genuine analytical uncertainty about ICZOOM Group Inc.'s intrinsic worth.

What Do the Models Say About IZM?

2 of 13 models are currently active for IZM. Of these, 1 model suggests upside while 1 model suggests overvaluation. Taken together, their median fair value for IZM is $0.78 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does IZM Rank in Electronics & Computer Distribution?

Among 12 Electronics & Computer Distribution stocks, IZM ranks #12 by Quality of Company score. CirclFi's QOC score of 2.8/10 evaluates 32 fundamental signals. A score of 2.8 signals below-average fundamentals.

ICZOOM Group Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is IZM a Value Trap?

CirclFi's Value Trap algorithm assigns IZM a score of 0/100 (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

2 of 13 models are active for ICZOOM Group Inc.. 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, ICZOOM Group Inc. earns a quality score of 2.8/10. This concerning rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +99.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every IZM 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 IZM's 2 active models, average confidence is 18%. 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 ICZOOM Group Inc. Stock in 2026? →

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

Which Similar Electronics & Computer Distribution Stocks Should You Also Analyze?

11 related Electronics & Computer Distribution stocks with 13-model coverage

CLMBClimb Global Solutions, Inc.QOC 8.8EACOEACO CorporationQOC 8.8CNXNPC Connection, Inc.QOC 8.2SCSCScanSource, Inc.QOC 8.1SNXTD SYNNEX CorporationQOC 7.9SPRSSurge Components, Inc.QOC 7.4NSITInsight Enterprises, Inc.QOC 7.3NLSTNetlist, Inc.QOC 7.1AVTAvnet, Inc.QOC 7.0ARWArrow Electronics, Inc.QOC 7.0TAITTaitron Components IncorporatedQOC 6.7

Read investment analysis: CLMB · EACO · CNXN · SCSC · SNX · SPRS · NSIT · NLST · AVT · ARW · TAIT

Which Other Stocks Have a Similar Quality Score to IZM?

7 companies across all industries closest to IZM’s Quality of Company score of 2.8/10.

BVNCompañía de Minas Buenaventura S.A.A.QOC 2.8YIBOPlanet Image International LimitedQOC 2.8INFYInfosys LimitedQOC 2.8WPRTWestport Fuel Systems Inc.QOC 2.8PMECPrimech Holdings Ltd.QOC 2.8ABLVAble View Global Inc.QOC 2.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BVN · YIBO · INFY · WPRT · PMEC · ABLV · NVDA

What Else Do Investors Ask About ICZOOM Group Inc.’s Valuation?

What is ICZOOM Group Inc.'s intrinsic value in 2026?

CirclFi puts ICZOOM Group Inc. (IZM)'s intrinsic value at $0.78 — the median of 2 independent model estimates as of 2026-10-07, ranging from $0.29 to $1.27. The Quality of Company score is 2.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IZM overvalued or undervalued right now?

At $0.99, 1 of 2 active models suggest IZM may be undervalued, while 1 indicate potential overvaluation. The median of all 2 fair value estimates is $0.78, 21.2% below the current price of $0.99 — a consensus view that IZM is overvalued. The assessment depends on which methodology best fits ICZOOM Group Inc.'s business model in Electronics & Computer Distribution.

What does a Quality of Company score of 2.8 mean for IZM?

ICZOOM Group Inc.'s QOC of 2.8/10 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 IZM?

CirclFi analyzes IZM 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 2 of 13 are active for this stock. Read the full methodology →

Is IZM a value trap in 2026?

ICZOOM Group Inc.'s Value Trap score is 0/100 (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 — “According to CirclFi’s 2-model valuation engine, ICZOOM Group Inc. (IZM) has a median fair value of $0.78 — 21.2% below the current price of $0.99 — as of 2026-10-07.” Source: circlfi.com/stock/IZM/ · Methodology
Primary sources for this IZM valuation
  • Financial statements: ICZOOM Group Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001854572) — 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 IZM as of ; valuations recomputed .