Stock fact sheet · data as of
Abacus Global Management, Inc. (ABX): fair value, margin of safety and Wheel Score
Ticker symbol ABX · Financial Services · Insurance - Life · United States · Class A common stock · Growth
ABX is Abacus Global Management, Inc.'s Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is ABX undervalued?
At 9.05 (close of 5 Nov 2026), ABX trades 73% below the GLS average fair value of 33.54. That average comes from 9 models run on the latest filings, and 5 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Abacus Global Management, Inc. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
There is a wide gap between DDM (2.94) and DCF (205.42). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, ABX is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 49, growth score 91, out of 100).
Nine valuation models for ABX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 205.42 | +2170% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 5.47 | -40% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 11.37 | +26% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 4.58 | -49% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 17.87 | +97% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 22.06 | +144% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 28.90 | +219% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 2.94 | -67% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 3.24 | -64% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -4.23 | -147% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 13.00 | +44% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Abacus Global Management, Inc. scores 6 of 9 on the Piotroski F-score: a middling result that passes the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. On durability ABX scores 7.2/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.
Returns on capital are thin or negative - ROIC 4.4%, ROE 8.7%, ROA 4.0% - with debt at 0.98 times equity and a free-cash-flow yield of 10.0%.
The dividend yield is 2.21% at a payout ratio of 71%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Asset Management 87%, Origination 10%, Technology Service 4% (quarter Q1 FY2026).
Institutional ownership scores 5/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 4.4% |
|---|---|---|---|
| GLS Moat | 7.2 / 10 | ROE | 8.7% |
| Debt / equity | 0.98 | ROA | 4.0% |
| Free-cash-flow yield | 10.0% | Payout ratio | 71% |
| Institutions | 5 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 43: Weak
With a Wheel Score of 43 Abacus Global Management, Inc. sits in the Weak band. It fails filter 7, a premium worth selling - implied volatility 82% (over 80%); and filter 8, big enough - market cap $885M (under $1.0B); Option trading (weak) is its weakest part.
Implied volatility is 82%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. Chain open interest is 9,066 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 640k shares a day on a market cap of $885M, with a beta of 0.06 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | implied volatility 82% (over 80%) |
| 8 | Big enough | Fails | market cap $885M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 73% below fair value | |
| Premium | Fair | implied volatility 82% | |
| Moat | Good | moat 7.2/10 | |
| Health | Good | Piotroski 6/9 | |
| Red Flags | Fair | Red Flags score 70/100 | |
| Option trading | Weak | 137 contracts a day, 9,066 open interest | |
| Stability | Fair | beta 0.06, $885M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Abacus Global Management, Inc. reports earnings on 5 Nov 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Insurance - Life
The 12 companies below are the closest to Abacus Global Management, Inc. by market cap within the Insurance - Life industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| MHNC Maiden Holdings North America, Ltd. | 10.95 | 28.51 | +62% | 28No options | $1.1B |
| BHFAP Brighthouse Financial, Inc. | 12.54 | 124.47 | +90% | 29No options | $2.1B |
| KCLI Kansas City Life Insurance Company | 34.60 | 21.07 | -64% | 13No options | $335M |
| BHF Brighthouse Financial, Inc. | 42.45 | 181.74 | +77% | 39Weak | $2.4B |
| BHFAM Brighthouse Financial, Inc. | 9.37 | 118.40 | +92% | 29No options | $2.5B |
| BHFAN Brighthouse Financial, Inc. | 10.54 | 120.64 | +91% | 29No options | $2.5B |
| BHFAO Brighthouse Financial, Inc. | 12.89 | 125.14 | +90% | 29No options | $2.5B |
| BHFAL Brighthouse Financial, Inc. | 15.00 | 120.27 | +88% | 29No options | $2.5B |
| FG F&G Annuities & Life, Inc. | 22.11 | 186.91 | +88% | 41Weak | $2.9B |
| SNFCA Security National Financial Corporation | 9.44 | 144.93 | +93% | 35No options | $223M |
| CIA Citizens, Inc. | 4.13 | 5.70 | +28% | 35Weak | $209M |
| PKIN Pekin Life Insurance Company | 11.75 | 5.43 | -116% | 11No options | $201M |
⚖ Compare ABX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about ABX
What kind of share is ABX?
ABX is Abacus Global Management, Inc.'s Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is ABX undervalued right now?
By the GLS models, yes: at 9.05 the stock is 73% below the average fair value of 33.54 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of ABX and what does it mean?
ABX scores 43 out of 100 (Weak) - it fails Wheel Trade Filters 7, 8. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for ABX?
33.54 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Abacus Global Management, Inc. report earnings next?
The next earnings report is due on 5 Nov 2026 (after the close), 0 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does ABX have listed options, and how liquid are they?
Yes. The nightly snapshot found 12 listed contracts with 9,066 open interest across all expiries and implied volatility of 82% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.