Ozop Energy Solutions, Inc. (OZSC) Fair Value 2026

OZSC · Electrical Equipment & Parts ·

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

Quality Score

4.4 /10

32 fundamental signals · 0 models active

Value Trap Risk

DANGER (75/100)

Quick Summary — As of 2026-08-27, Ozop Energy Solutions, Inc. (OZSC) trades at $0.02. QOC: 4.4/10. Value Trap Risk: 75/100 (DANGER). 0/13 models active.

Key Facts

Ticker
OZSC
Price
$0.02
Quality Score
4.4/10
Value Trap Risk
75/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Value Trap score of 75 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give OZSC?

0 Intrinsic Value Models vs. Current Price ($0.02)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Ozop Energy Solutions, Inc. (OZSC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Ozop Energy Solutions, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About OZSC?

0 of 13 models are currently active for OZSC. See which stocks rank higher →

How Does OZSC Rank in Electrical Equipment & Parts?

Among 57 Electrical Equipment & Parts stocks, OZSC ranks #47 by Quality of Company score. CirclFi's QOC score of 4.4/10 evaluates 32 fundamental signals. A score of 4.4 reflects mixed fundamentals.

See all Most Undervalued Electrical Equipment & Parts Stocks →

As a regulated utility, Ozop Energy Solutions, Inc. operates in a sector where regulatory lag is a critical driver of valuation. Investors evaluating OZSC should weigh these sector-specific dynamics alongside our model-derived fair values.

Is OZSC a Value Trap?

CirclFi's Value Trap algorithm assigns OZSC a score of 75/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Ozop Energy Solutions, 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, Ozop Energy Solutions, Inc.'s fundamental quality profile registers 4.4/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record. Investors should note the company's elevated value trap risk score, which suggests apparent undervaluation may not be what it seems.

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

Data Sources & Confidence

Every OZSC 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 →

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 Ozop Energy Solutions, Inc. Stock in 2026? →

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

Which Similar Electrical Equipment & Parts Stocks Should You Also Analyze?

11 related Electrical Equipment & Parts stocks with 13-model coverage

FPSForgent Power Solutions, Inc.QOC 4.5KRFGKing Resources, IncQOC 4.3DFLIDragonfly Energy Holdings Corp.QOC 4.6SDSTStardust Power Inc.QOC 4.2ADSEADS-TEC Energy PLCQOC 4.7CHEVCharging Robotics Inc.QOC 3.0HUBBHubbell IncorporatedQOC 9.1EOSEEos Energy Enterprises, Inc.QOC 6.6ADNHAdvent Technologies Holdings, Inc.QOC 5.4POWLPowell Industries, Inc.QOC 9.6VRTVertiv Holdings CoQOC 9.2

Read investment analysis: FPS · KRFG · DFLI · SDST · ADSE · CHEV · HUBB · EOSE · ADNH · POWL · VRT

Which Other Stocks Have a Similar Quality Score to OZSC?

7 companies across all industries closest to OZSC’s Quality of Company score of 4.4/10.

KBLBKraig Biocraft Laboratories, Inc.QOC 4.4SNRGSusGlobal Energy Corp.QOC 4.4KOANResonate Blends, Inc.QOC 4.4PHIOPhio Pharmaceuticals Corp.QOC 4.4EVOHEvoAir Holdings Inc.QOC 4.4STEXStreamex Corp.QOC 4.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: KBLB · SNRG · KOAN · PHIO · EVOH · STEX · NVDA

Where Does OZSC Sit in CirclFi's Electrical Equipment & Parts Rankings?

OZSC is ranked against every other Electrical Equipment & Parts stock CirclFi covers in each of these screens.

See all Electrical Equipment & Parts stocks ranked →

What Else Do Investors Ask About Ozop Energy Solutions, Inc.’s Valuation?

What is Ozop Energy Solutions, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Ozop Energy Solutions, Inc. (OZSC). The Quality of Company score is 4.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is OZSC overvalued or undervalued right now?

At $0.02, 0 of 0 active models suggest OZSC may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Ozop Energy Solutions, Inc.'s business model in Electrical Equipment & Parts.

What does a Quality of Company score of 4.4 mean for OZSC?

Ozop Energy Solutions, Inc.'s QOC of 4.4/10 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 OZSC?

CirclFi analyzes OZSC 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 0 of 13 are active for this stock. Read the full methodology →

Is OZSC a value trap in 2026?

Ozop Energy Solutions, Inc.'s Value Trap score is 75/100 (DANGER). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Ozop Energy Solutions, Inc. (OZSC) a Quality of Company score of 4.4/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/OZSC/ · Methodology
Primary sources for this OZSC valuation
  • Financial statements: Ozop Energy Solutions, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001679817) — 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 OZSC as of ; valuations recomputed .