OPENZ (OPENZ) Fair Value 2026

OPENZ · Real Estate Agents & Managers (For Others) ·

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

Quality Score

6.2 /10

32 fundamental signals · 5 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-07-15, OPENZ (OPENZ) trades at $0.23. QOC: 6.2/10. Value Trap Risk: 12/100 (SAFE). 5/13 models active.

Key Facts

Ticker
OPENZ
Price
$0.23
Quality Score
6.2/10
Value Trap Risk
12/100
Models Active
5/13
Last Updated
Strength: Earnings Power Value suggests +387.2% upside with 24% confidence
Risk: Limited model coverage (5/13) may reduce confidence

Is OPENZ (OPENZ) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, OPENZ (OPENZ) appears undervalued as of : the median of 5 independent fair value estimates is $1.11, 387.2% above the current price of $0.23. Estimates range from $0.44 to $1.22. OPENZ scores 6.2/10 on fundamental quality and 12/100 on value-trap risk.

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 OPENZ Stock in 2026? →

Valuation Matrix

5 Intrinsic Value Models vs. Current Price ($0.23)

Core Models (Unlocked)
Model Fair Value Upside
Earnings Power Value
Medium Conviction
 $1.11 +387.2%
First Chicago
High Conviction
 $0.44 +95.8%

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What Is OPENZ (OPENZ) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for OPENZ. Trading at $0.23 against an estimated intrinsic value of $0.91, 5 of 5 active models flag meaningful upside of +302.7% on average. The most optimistic model, ML-RIV, places fair value at $1.22 (+437.0%), while First Chicago — the most conservative — estimates $0.44 (+95.8%). This +341.1% gap reflects genuine analytical uncertainty about OPENZ's intrinsic worth.

What Do the Models Say About OPENZ?

5 of 13 models are currently active for OPENZ. All 5 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does OPENZ Rank in Real Estate Agents & Managers (For Others)?

Among 18 Real Estate Agents & Managers (For Others) stocks, OPENZ ranks #11 by Quality of Company score. CirclFi's QOC score of 6.2/10 evaluates 32 fundamental signals. A score of 6.2 indicates above-average quality.

The Real Estate Agents & Managers (For Others) sector introduces analytical considerations specific to real estate businesses. For OPENZ, metrics like weighted average lease term (WALT) provide important context that general-purpose valuation models may underweight.

Is OPENZ a Value Trap?

CirclFi's Value Trap algorithm assigns OPENZ a score of 12/100 (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

5 of 13 models are active for OPENZ. 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, OPENZ earns a quality score of 6.2/10. This respectable 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 +341.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every OPENZ 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 OPENZ's 5 active models, average confidence is 40%. 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 OPENZ Stock in 2026? →

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

Which Similar Real Estate Agents & Managers (For Others) Stocks Should You Also Analyze?

8 related Real Estate Agents & Managers (For Others) stocks with 13-model coverage

LHAILinkhome Holdings Inc.QOC 9.9BEKEKE Holdings IncQOC 8.5JLLJones Lang LaSalle IncorporatedQOC 8.0REAXThe Real Brokerage, Inc.QOC 7.3MMIMarcus & Millichap, Inc.QOC 6.6RMAXRE/MAX Holdings, Inc.QOC 6.5OMHOhmyhome LimitedQOC 6.4OPENOpendoor Technologies IncQOC 6.3

Read investment analysis: LHAI · BEKE · JLL · REAX · MMI

Frequently Asked Questions About OPENZ

What is OPENZ's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, OPENZ (OPENZ) 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 6.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is OPENZ overvalued or undervalued right now?

At $0.23, 5 of 5 active models suggest OPENZ may be undervalued, while 0 indicate potential overvaluation. The median of all 5 fair value estimates is $1.11, 387.2% above the current price of $0.23 — a consensus view that OPENZ is undervalued. The assessment depends on which methodology best fits OPENZ's business model in Real Estate Agents & Managers (For Others).

What does a Quality of Company score of 6.2 mean for OPENZ?

OPENZ's QOC of 6.2/10 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 OPENZ?

CirclFi analyzes OPENZ 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 5 of 13 are active for this stock. Read the full methodology →

Is OPENZ a value trap in 2026?

OPENZ's Value Trap score is 12/100 (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 5-model valuation engine, OPENZ (OPENZ) has a median fair value of $1.11 — 387.2% above the current price of $0.23 — as of 2026-07-15.” Source: circlfi.com/stock/OPENZ/ · Methodology

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