Stock fact sheet · data as of
Aldel Financial II Inc. (ALDF): fair value, margin of safety and Wheel Score
Financial Services · Shell Companies · United States · Blend
Is ALDF undervalued?
ALDF closed at 10.96 on 16 Oct 2026, which is 17% above the GLS average fair value of 9.34 from 8 models. 5 of them value the shares below today's price. Our screens read that as "no margin of safety": the stock is not a value candidate at this price, whatever the quality numbers say.
There is a wide gap between DCF (0.0149) and GLS Growth (17.28). 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.
The nightly engine files ALDF under Blend.
Nine valuation models for ALDF
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 | 0.0149 | -100% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 8.27 | -25% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 16.14 | +47% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 7.06 | -36% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 17.28 | +58% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 7.65 | -30% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 15.14 | +38% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 3.14 | -71% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0218 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Aldel Financial II Inc. scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 7.6/10 puts ALDF among the more durable businesses we track: over ten years the metrics the score watches (revenue, EPS, book value, margins, cash flow, ROIC) have mostly moved the right way, year after year.
Returns on capital are thin or negative - ROIC 3.8%, ROE 3.8%, ROA 3.8% - with debt at 0.00 times equity and a free-cash-flow yield of 2.7%.
Aldel Financial II Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 10/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 3.8% |
|---|---|---|---|
| GLS Moat | 7.6 / 10 | ROE | 3.8% |
| Debt / equity | 0.00 | ROA | 3.8% |
| Free-cash-flow yield | 2.7% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 32: No options
No options are listed on Aldel Financial II Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 32) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 0k shares a day on a market cap of $327M, with a beta of 0.03 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 5 / 25 | -17% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 11 / 15 | moat 7.6/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $327M cap, beta 0.03 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for ALDF in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Shell Companies
The 12 companies below are the closest to Aldel Financial II Inc. by market cap within the Shell Companies 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 |
|---|---|---|---|---|---|
| PACH Pioneer Acquisition I Corp | 10.37 | 12.59 | +18% | 39No options | $328M |
| RTAC Renatus Tactical Acquisition Corp I Class A Ordinary Shares | 10.44 | 3.91 | -167% | 13No options | $325M |
| FERA Fifth Era Acquisition Corp I Class A Ordinary Shares | 10.55 | 8.55 | -23% | 21No options | $330M |
| NPAC New Providence Acquisition Corp. III | 10.51 | 9.35 | -12% | 24No options | $325M |
| MBAV Velos Acquisition I Corp. | 10.78 | 2.81 | -283% | 21No options | $330M |
| EVOX Evolution Global Acquisition Corp Class A Ordinary Shares | 10.13 | - | - | 19No options | $324M |
| LPAA Launch One Acquisition Corp. | 10.89 | 5.27 | -107% | 18No options | $322M |
| JACS Jackson Acquisition Company II | 10.83 | 13.34 | +19% | 39No options | $320M |
| SIMA SIM Acquisition Corp. I | 10.91 | 15.87 | +31% | 39No options | $335M |
| BEAG Bold Eagle Acquisition Corp. | 10.70 | 8.95 | -20% | 22No options | $335M |
| BLUW Blue Water Acquisition Corp III | 10.38 | 3.97 | -161% | 13No options | $335M |
| TVA Texas Ventures Acquisition III Corp | 10.60 | 4.39 | -141% | 13No options | $318M |
⚖ Compare ALDF with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about ALDF
Is ALDF undervalued right now?
No: at 10.96 the stock trades 17% above the GLS average fair value of 9.34 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of ALDF and what does it mean?
ALDF has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for ALDF?
9.34 per share as of 16 Oct 2026 - the simple average of the 8 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 Aldel Financial II Inc. report earnings next?
No upcoming earnings date is recorded for ALDF in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does ALDF have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on ALDF, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.