Zicix Corporation (ZICX) Fair Value 2026

ZICX · Software - Application ·

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

Quality Score

2.9 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Zicix Corporation (ZICX) trades at $0.07. QOC: 2.9/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
ZICX
Price
$0.07
Quality Score
2.9/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +140.4% upside with 3% confidence
Risk: Below-average Quality Score of 2.9/10 signals weak fundamentals

What Fair Value Does Each Model Give ZICX?

1 Intrinsic Value Models vs. Current Price ($0.07)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Low Conviction
 $0.17 +140.4%

All Models Active

All 1 models are displayed above.

What Is Zicix Corporation (ZICX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Zicix Corporation. Trading at $0.07 against an estimated intrinsic value of $0.17, 1 of 1 active models flag meaningful upside of +140.4% at the median.

What Do the Models Say About ZICX?

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

How Does ZICX Rank in Software - Application?

Among 256 Software - Application stocks, ZICX ranks #240 by Quality of Company score. CirclFi's QOC score of 2.9/10 evaluates 32 fundamental signals. A score of 2.9 signals below-average fundamentals.

See all Most Undervalued Software - Application Stocks →

Zicix Corporation's positioning within the Software - Application segment means that annual recurring revenue (ARR) plays an outsized role in fundamental analysis. The sector's unique characteristics — including total addressable market (TAM) expansion — shape both the opportunity set and risk profile.

Is ZICX a Value Trap?

CirclFi's Value Trap algorithm assigns ZICX a score of 0/100 (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 Zicix Corporation. 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, Zicix Corporation earns a quality score of 2.9/10. This concerning 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 ZICX 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 ZICX's 1 active models, average confidence is 3%. 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 Zicix Corporation Stock in 2026? →

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

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

DSGXThe Descartes Systems Group Inc.QOC 3.2NICENICE Ltd.QOC 2.9BMPABMP AI Technologies, Inc.QOC 3.2MNDOMIND C.T.I. LtdQOC 2.9SECZSecuritize Corp.QOC 3.3AIXIXiao-I CorporationQOC 2.9ROPRoper Technologies, Inc.QOC 8.5UUnity Software Inc.QOC 7.0PLTSPlatinum Analytics Cayman LimitedQOC 5.5ADSKAutodesk, Inc.QOC 9.8PTCPTC Inc.QOC 9.8

Read investment analysis: DSGX · NICE · BMPA · MNDO · SECZ · AIXI · ROP · U · PLTS · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to ZICX?

7 companies across all industries closest to ZICX’s Quality of Company score of 2.9/10.

ANPARich Sparkle Holdings LimitedQOC 2.9ZJYLJin Medical International Ltd.QOC 2.9BRAIBraiin LimitedQOC 3.0IAGIAMGOLD CorporationQOC 2.9MMEXMMEX Resources CorporationQOC 3.0BOSCB.O.S. Better Online Solutions Ltd.QOC 2.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ANPA · ZJYL · BRAI · IAG · MMEX · BOSC · NVDA

Where Does ZICX Sit in CirclFi's Software - Application Rankings?

ZICX is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About Zicix Corporation’s Valuation?

What is Zicix Corporation's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Zicix Corporation (ZICX). The Quality of Company score is 2.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ZICX overvalued or undervalued right now?

At $0.07, 1 of 1 active models suggest ZICX may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Zicix Corporation's business model in Software - Application.

What does a Quality of Company score of 2.9 mean for ZICX?

Zicix Corporation's QOC of 2.9/10 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 ZICX?

CirclFi analyzes ZICX 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 ZICX a value trap in 2026?

Zicix Corporation's Value Trap score is 0/100 (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 Zicix Corporation (ZICX) a Quality of Company score of 2.9/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/ZICX/ · Methodology
Primary sources for this ZICX valuation
  • Financial statements: Zicix Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0001465311) — 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 ZICX as of ; valuations recomputed .