OZ Vision Inc. (OZVN) Fair Value 2026

OZVN · Integrated Freight & Logistics ·

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

Quality Score

5.8 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (22/100)

Quick Summary — As of 2026-08-27, OZ Vision Inc. (OZVN) trades at $2.50. QOC: 5.8/10. Value Trap Risk: 22/100 (SAFE). 1/13 models active.

Key Facts

Ticker
OZVN
Price
$2.50
Quality Score
5.8/10
Value Trap Risk
22/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give OZVN?

1 Intrinsic Value Models vs. Current Price ($2.50)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $0.09 -96.2%

All Models Active

All 1 models are displayed above.

What Is OZ Vision Inc. (OZVN) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, OZ Vision Inc.'s intrinsic value is estimated at $0.09, suggesting the stock is overvalued at its current price of $2.50. With 1 out of 1 models flagging downside (-96.2% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About OZVN?

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

How Does OZVN Rank in Integrated Freight & Logistics?

Among 37 Integrated Freight & Logistics stocks, OZVN ranks #22 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.

As a automotive sector, OZ Vision Inc. operates in a sector where average transaction price (ATP) is a critical driver of valuation. Investors evaluating OZVN should weigh these sector-specific dynamics alongside our model-derived fair values.

Is OZVN a Value Trap?

CirclFi's Value Trap algorithm assigns OZVN a score of 22/100 (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

1 of 13 models are active for OZ Vision 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, OZ Vision Inc.'s fundamental quality profile registers 5.8/10. This respectable 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 OZVN 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 OZVN's 1 active models, average confidence is 45%. 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 OZ Vision Inc. Stock in 2026? →

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

Which Similar Integrated Freight & Logistics Stocks Should You Also Analyze?

11 related Integrated Freight & Logistics stocks with 13-model coverage

QNMELakeside Holding LimitedQOC 5.8MVNCMarvion Inc.QOC 5.7APSIAqua Power Systems Inc.QOC 5.9CIITTianci International, Inc.QOC 5.7SLGBSmart Logistics Global LimitedQOC 6.1SGLYSingularity Future Technology Ltd.QOC 5.6CJMBCallan JMB Inc.QOC 4.6EXPDExpeditors International of Washington, Inc.QOC 8.5PBIPitney Bowes Inc.QOC 7.5ZTOZTO Express (Cayman) Inc.QOC 8.8FDXFedEx CorporationQOC 8.8

Read investment analysis: QNME · MVNC · APSI · CIIT · SLGB · SGLY · CJMB · EXPD · PBI · ZTO · FDX

Which Other Stocks Have a Similar Quality Score to OZVN?

7 companies across all industries closest to OZVN’s Quality of Company score of 5.8/10.

ABSIAbsci CorporationQOC 5.8GPMTGranite Point Mortgage Trust Inc.QOC 5.8FBGLFBS Global LimitedQOC 5.8ONLOrion Properties Inc.QOC 5.8DNAGinkgo Bioworks Holdings, Inc.QOC 5.8RLEARubber Leaf Inc.QOC 5.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ABSI · GPMT · FBGL · ONL · DNA · RLEA · NVDA

What Else Do Investors Ask About OZ Vision Inc.’s Valuation?

What is OZ Vision Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for OZ Vision Inc. (OZVN). The Quality of Company score is 5.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is OZVN overvalued or undervalued right now?

At $2.50, 0 of 1 active models suggest OZVN may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits OZ Vision Inc.'s business model in Integrated Freight & Logistics.

What does a Quality of Company score of 5.8 mean for OZVN?

OZ Vision Inc.'s QOC of 5.8/10 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 OZVN?

CirclFi analyzes OZVN 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 OZVN a value trap in 2026?

OZ Vision Inc.'s Value Trap score is 22/100 (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 — “CirclFi assigns OZ Vision Inc. (OZVN) a Quality of Company score of 5.8/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/OZVN/ · Methodology
Primary sources for this OZVN valuation
  • Financial statements: OZ Vision Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001751707) — 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 OZVN as of ; valuations recomputed .