Zeta Network Group (ZNB) Fair Value 2026

ZNB · Entertainment ·

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

Quality Score

1.7 /10

32 fundamental signals · 0 models active

Value Trap Risk

DANGER (100/100)

Quick Summary — As of 2026-08-28, Zeta Network Group (ZNB) trades at $1.62. QOC: 1.7/10. Value Trap Risk: 100/100 (DANGER). 0/13 models active.

Key Facts

Ticker
ZNB
Price
$1.62
Quality Score
1.7/10
Value Trap Risk
100/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Value Trap score of 100 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give ZNB?

0 Intrinsic Value Models vs. Current Price ($1.62)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Zeta Network Group (ZNB) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Zeta Network Group 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 ZNB?

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

How Does ZNB Rank in Entertainment?

Among 53 Entertainment stocks, ZNB ranks #53 by Quality of Company score. CirclFi's QOC score of 1.7/10 evaluates 32 fundamental signals. A score of 1.7 signals below-average fundamentals.

See all Most Undervalued Entertainment Stocks →

Zeta Network Group's positioning within the Entertainment segment means that subscriber churn rate plays an outsized role in fundamental analysis. The sector's unique characteristics — including broadband subscriber growth — shape both the opportunity set and risk profile.

Is ZNB a Value Trap?

CirclFi's Value Trap algorithm assigns ZNB a score of 100/100 (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 Zeta Network Group. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Zeta Network Group scores 1.7 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones. The elevated Value Trap score, however, warrants additional due diligence.

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

Data Sources & Confidence

Every ZNB 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 Zeta Network Group Stock in 2026? →

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

Which Similar Entertainment Stocks Should You Also Analyze?

9 related Entertainment stocks with 13-model coverage

CPOPPop Culture Group Co., LtdQOC 2.2NFLXNetflix, Inc.QOC 9.8VYREVyre NetworkQOC 2.2IMAXIMAX CorporationQOC 9.0NIPGNIP Group Inc.QOC 2.3FOXAFox CorporationQOC 8.5WMGWarner Music Group Corp.QOC 7.9HUYAHUYA Inc.QOC 6.5MPUMega Matrix Inc.QOC 5.4

Read investment analysis: CPOP · NFLX · VYRE · IMAX · NIPG · FOXA · WMG · HUYA · MPU

Which Other Stocks Have a Similar Quality Score to ZNB?

7 companies across all industries closest to ZNB’s Quality of Company score of 1.7/10.

SPRCSciSparc Ltd.QOC 1.7ILAGIntelligent Living Application Group Inc.QOC 1.7GDHGGolden Heaven Group Holdings Ltd.QOC 1.7GNSGenius Group LimitedQOC 1.7AGMHAGM Group Holdings Inc.QOC 1.8ZCMDZhongchao Inc.QOC 1.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: SPRC · ILAG · GDHG · GNS · AGMH · ZCMD · NVDA

Where Does ZNB Sit in CirclFi's Entertainment Rankings?

ZNB is ranked against every other Entertainment stock CirclFi covers in each of these screens.

See all Entertainment stocks ranked →

What Else Do Investors Ask About Zeta Network Group’s Valuation?

What is Zeta Network Group's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Zeta Network Group (ZNB). The Quality of Company score is 1.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ZNB overvalued or undervalued right now?

At $1.62, 0 of 0 active models suggest ZNB may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Zeta Network Group's business model in Entertainment.

What does a Quality of Company score of 1.7 mean for ZNB?

Zeta Network Group's QOC of 1.7/10 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 ZNB?

CirclFi analyzes ZNB 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 ZNB a value trap in 2026?

Zeta Network Group's Value Trap score is 100/100 (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 Zeta Network Group (ZNB) a Quality of Company score of 1.7/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/ZNB/ · Methodology
Primary sources for this ZNB valuation
  • Financial statements: Zeta Network Group 10-K and 10-Q filings on SEC EDGAR (CIK 0001747661) — 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 ZNB as of ; valuations recomputed .