Zeo ScientifiX, Inc. (ZEOX) Fair Value 2026

ZEOX · Biotechnology ·

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

Quality Score

6.6 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (26/100)

Quick Summary — As of 2026-08-27, Zeo ScientifiX, Inc. (ZEOX) trades at $1.25. QOC: 6.6/10. Value Trap Risk: 26/100 (LOW). 0/13 models active.

Key Facts

Ticker
ZEOX
Price
$1.25
Quality Score
6.6/10
Value Trap Risk
26/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give ZEOX?

0 Intrinsic Value Models vs. Current Price ($1.25)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Zeo ScientifiX, Inc. (ZEOX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Zeo ScientifiX, 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 ZEOX?

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

How Does ZEOX Rank in Biotechnology?

Among 620 Biotechnology stocks, ZEOX ranks #82 by Quality of Company score. CirclFi's QOC score of 6.6/10 evaluates 32 fundamental signals. A score of 6.6 indicates above-average quality.

See all Most Undervalued Biotechnology Stocks →

Zeo ScientifiX, Inc.'s positioning within the Biotechnology segment means that R&D burn rate plays an outsized role in fundamental analysis. The sector's unique characteristics — including first-mover advantage in novel targets — shape both the opportunity set and risk profile.

Is ZEOX a Value Trap?

CirclFi's Value Trap algorithm assigns ZEOX a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. 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 Zeo ScientifiX, 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, Zeo ScientifiX, Inc. earns a quality score of 6.6/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

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

Data Sources & Confidence

Every ZEOX 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 Zeo ScientifiX, Inc. Stock in 2026? →

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

Which Similar Biotechnology Stocks Should You Also Analyze?

11 related Biotechnology stocks with 13-model coverage

TVTXTravere Therapeutics, Inc.QOC 6.6VIRVir Biotechnology, Inc.QOC 6.5AXSMAxsome Therapeutics, Inc.QOC 6.6ZVRAZevra Therapeutics, Inc.QOC 6.5ACRSAclaris Therapeutics, Inc.QOC 6.6ASNDAscendis Pharma A/SQOC 6.5NBPNovaBridge BiosciencesQOC 5.4LRMRLarimar Therapeutics, Inc.QOC 4.7ESLAEstrella Immunopharma, Inc.QOC 3.8EXELExelixis, Inc.QOC 9.6INCYIncyte CorporationQOC 9.5

Read investment analysis: TVTX · VIR · AXSM · ZVRA · ACRS · ASND · NBP · LRMR · ESLA · EXEL · INCY

Which Other Stocks Have a Similar Quality Score to ZEOX?

6 companies across all industries closest to ZEOX’s Quality of Company score of 6.6/10.

IVZInvesco Ltd.QOC 6.6TSLXSixth Street Specialty Lending, Inc.QOC 6.6IVFHInnovative Food Holdings, Inc.QOC 6.6SLDPSolid Power, Inc.QOC 6.6DOMODomo, Inc.QOC 6.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: IVZ · TSLX · IVFH · SLDP · DOMO · NVDA

Where Does ZEOX Sit in CirclFi's Biotechnology Rankings?

ZEOX is ranked against every other Biotechnology stock CirclFi covers in each of these screens.

See all Biotechnology stocks ranked →

What Else Do Investors Ask About Zeo ScientifiX, Inc.’s Valuation?

What is Zeo ScientifiX, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Zeo ScientifiX, Inc. (ZEOX). The Quality of Company score is 6.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ZEOX overvalued or undervalued right now?

At $1.25, 0 of 0 active models suggest ZEOX may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Zeo ScientifiX, Inc.'s business model in Biotechnology.

What does a Quality of Company score of 6.6 mean for ZEOX?

Zeo ScientifiX, Inc.'s QOC of 6.6/10 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 ZEOX?

CirclFi analyzes ZEOX 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 ZEOX a value trap in 2026?

Zeo ScientifiX, Inc.'s Value Trap score is 26/100 (LOW). 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 Zeo ScientifiX, Inc. (ZEOX) a Quality of Company score of 6.6/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/ZEOX/ · Methodology
Primary sources for this ZEOX valuation
  • Financial statements: Zeo ScientifiX, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001557376) — 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 ZEOX as of ; valuations recomputed .