Zentek Ltd. (ZTEK) Fair Value 2026

ZTEK · Medical Instruments & Supplies ·

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

Quality Score

5.4 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (25/100)

Quick Summary — As of 2026-08-27, Zentek Ltd. (ZTEK) trades at $0.56. QOC: 5.4/10. Value Trap Risk: 25/100 (LOW). 0/13 models active.

Key Facts

Ticker
ZTEK
Price
$0.56
Quality Score
5.4/10
Value Trap Risk
25/100
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 ZTEK?

0 Intrinsic Value Models vs. Current Price ($0.56)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Zentek Ltd. (ZTEK) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Zentek Ltd. 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 ZTEK?

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

How Does ZTEK Rank in Medical Instruments & Supplies?

Among 55 Medical Instruments & Supplies stocks, ZTEK ranks #46 by Quality of Company score. CirclFi's QOC score of 5.4/10 evaluates 32 fundamental signals. A score of 5.4 reflects mixed fundamentals.

See all Most Undervalued Medical Instruments & Supplies Stocks →

Zentek Ltd. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is ZTEK a Value Trap?

CirclFi's Value Trap algorithm assigns ZTEK a score of 25/100 (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 Zentek Ltd.. 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, Zentek Ltd. earns a quality score of 5.4/10. This mixed 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 ZTEK 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 Zentek Ltd. Stock in 2026? →

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

Which Similar Medical Instruments & Supplies Stocks Should You Also Analyze?

11 related Medical Instruments & Supplies stocks with 13-model coverage

FEMYFemasys Inc.QOC 5.6PLSEPulse Biosciences, Inc.QOC 5.3LUCYLucyd, IncQOC 5.6DXRDaxor CorporationQOC 4.6NYXHNyxoah SAQOC 5.6YBGJYubo International Biotech LimitedQOC 4.5ATRAptarGroup, Inc.QOC 8.9MDLNMedline Inc.QOC 7.7BLCOBausch + Lomb CorporationQOC 6.3ISRGIntuitive Surgical, Inc.QOC 9.4RMDResMed Inc.QOC 9.4

Read investment analysis: FEMY · PLSE · LUCY · DXR · NYXH · YBGJ · ATR · MDLN · BLCO · ISRG · RMD

Which Other Stocks Have a Similar Quality Score to ZTEK?

7 companies across all industries closest to ZTEK’s Quality of Company score of 5.4/10.

IPWRIdeal Power Inc.QOC 5.4RKDAArcadia Biosciences, Inc.QOC 5.4ONEIOneMeta Inc.QOC 5.4VGZVista Gold Corp.QOC 5.4VRCAVerrica Pharmaceuticals Inc.QOC 5.4AGIGAbundia Global Impact Group IncQOC 5.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: IPWR · RKDA · ONEI · VGZ · VRCA · AGIG · NVDA

Where Does ZTEK Sit in CirclFi's Medical Instruments & Supplies Rankings?

ZTEK is ranked against every other Medical Instruments & Supplies stock CirclFi covers in each of these screens.

See all Medical Instruments & Supplies stocks ranked →

What Else Do Investors Ask About Zentek Ltd.’s Valuation?

What is Zentek Ltd.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Zentek Ltd. (ZTEK). The Quality of Company score is 5.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ZTEK overvalued or undervalued right now?

At $0.56, 0 of 0 active models suggest ZTEK may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Zentek Ltd.'s business model in Medical Instruments & Supplies.

What does a Quality of Company score of 5.4 mean for ZTEK?

Zentek Ltd.'s QOC of 5.4/10 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 ZTEK?

CirclFi analyzes ZTEK 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 ZTEK a value trap in 2026?

Zentek Ltd.'s Value Trap score is 25/100 (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 Zentek Ltd. (ZTEK) a Quality of Company score of 5.4/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/ZTEK/ · Methodology
Primary sources for this ZTEK valuation
  • Financial statements: Zentek Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0001904501) — 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 ZTEK as of ; valuations recomputed .