Erayak Power Solution Group Inc. (RAYA) Fair Value 2026

RAYA · Electrical Equipment & Parts ·

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

Quality Score

1.8 /10

32 fundamental signals · 1 models active

Value Trap Risk

DANGER (80/100)

Quick Summary — As of 2026-08-27, Erayak Power Solution Group Inc. (RAYA) trades at $2.28. QOC: 1.8/10. Value Trap Risk: 80/100 (DANGER). 1/13 models active.

Key Facts

Ticker
RAYA
Price
$2.28
Quality Score
1.8/10
Value Trap Risk
80/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +260.6% upside with 10% confidence
Risk: Value Trap score of 80 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give RAYA?

1 Intrinsic Value Models vs. Current Price ($2.28)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Low Conviction
 $8.21 +260.6%

All Models Active

All 1 models are displayed above.

What Is Erayak Power Solution Group Inc. (RAYA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Erayak Power Solution Group Inc.'s intrinsic value is estimated at a median fair value of $8.21. At a current market price of $2.28, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +260.6%.

What Do the Models Say About RAYA?

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

How Does RAYA Rank in Electrical Equipment & Parts?

Among 57 Electrical Equipment & Parts stocks, RAYA ranks #57 by Quality of Company score. CirclFi's QOC score of 1.8/10 evaluates 32 fundamental signals. A score of 1.8 signals below-average fundamentals.

See all Most Undervalued Electrical Equipment & Parts Stocks →

As a regulated utility, Erayak Power Solution Group Inc. operates in a sector where rate base growth is a critical driver of valuation. Investors evaluating RAYA should weigh these sector-specific dynamics alongside our model-derived fair values.

Is RAYA a Value Trap?

CirclFi's Value Trap algorithm assigns RAYA a score of 80/100 (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

1 of 13 models are active for Erayak Power Solution Group 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, Erayak Power Solution Group Inc.'s fundamental quality profile registers 1.8/10. This concerning 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 RAYA 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 RAYA's 1 active models, average confidence is 10%. 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 Erayak Power Solution Group Inc. Stock in 2026? →

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

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

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

ZOOZZOOZ Strategy Ltd.QOC 2.4POWLPowell Industries, Inc.QOC 9.6XCHXCHG LimitedQOC 2.4VRTVertiv Holdings CoQOC 9.2CCTGCCSC Technology International Holdings LimitedQOC 2.4ESPEspey Mfg. & Electronics Corp.QOC 9.2RFILRF Industries, Ltd.QOC 7.3PWDYPowerdyne International, Inc.QOC 5.5POLAPolar Power, Inc.QOC 4.8

Read investment analysis: ZOOZ · POWL · XCH · VRT · CCTG · ESP · RFIL · PWDY · POLA

Which Other Stocks Have a Similar Quality Score to RAYA?

7 companies across all industries closest to RAYA’s Quality of Company score of 1.8/10.

CHSNChanson International HoldingQOC 1.9NEXRNexera Technologies LtdQOC 1.8PAVSParanovus Entertainment Technology Ltd.QOC 1.9RDGTRidgetech, Inc.QOC 1.8BONBon Natural Life LimitedQOC 1.9UPCUniverse Pharmaceuticals INCQOC 1.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CHSN · NEXR · PAVS · RDGT · BON · UPC · NVDA

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

RAYA 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 Erayak Power Solution Group Inc.’s Valuation?

What is Erayak Power Solution Group Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Erayak Power Solution Group Inc. (RAYA). The Quality of Company score is 1.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is RAYA overvalued or undervalued right now?

At $2.28, 1 of 1 active models suggest RAYA may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Erayak Power Solution Group Inc.'s business model in Electrical Equipment & Parts.

What does a Quality of Company score of 1.8 mean for RAYA?

Erayak Power Solution Group Inc.'s QOC of 1.8/10 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 RAYA?

CirclFi analyzes RAYA 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 RAYA a value trap in 2026?

Erayak Power Solution Group Inc.'s Value Trap score is 80/100 (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 Erayak Power Solution Group Inc. (RAYA) a Quality of Company score of 1.8/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/RAYA/ · Methodology
Primary sources for this RAYA valuation
  • Financial statements: Erayak Power Solution Group Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001825875) — 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 RAYA as of ; valuations recomputed .