Stock fact sheet · data as of
Apogee 21 Holdings, Inc. (APHD): fair value, margin of safety and Wheel Score
Consumer Defensive · Beverages - Wineries & Distilleries · United States · High Growth
Is APHD undervalued?
Apogee 21 Holdings, Inc. (APHD) closed at 1.27 on 16 Oct 2026. The GLS average fair value - the simple average of the 6 valuation models that produced a positive number - is 5.95, which puts the price 79% below it. 5 of the 6 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
There is a wide gap between DCF (0.0242) and GLS Growth (13.60). 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 APHD under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for APHD
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 | 0.0242 | -98% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 1.35 | +6% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 12.71 | +901% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 5.56 | +337% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 13.60 | +971% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 2.47 | +94% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.1192 | -109% | 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
Apogee 21 Holdings, 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 2.3/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 26.3%, ROE 60.6%, ROA 17.7% - with debt at 1.30 times equity and negative free cash flow.
Apogee 21 Holdings, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Online Fraud Protection Services 100% (quarter Q2 FY2017).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 26.3% |
|---|---|---|---|
| GLS Moat | 2.3 / 10 | ROE | 60.6% |
| Debt / equity | 1.30 | ROA | 17.7% |
| Free-cash-flow yield | -5.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 37: No options
No options are listed on Apogee 21 Holdings, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 37) 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 $23M, with a beta of 8.45 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 0 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 79% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 3 / 15 | moat 2.3/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 0 / 20 | 0k shares/day, $23M cap, beta 8.45 |
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 APHD in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
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|---|---|---|---|---|---|
| FCUL Food Culture Inc. | 0.5988 | - | - | 27No options | $27M |
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| CWGL Crimson Wine Group, Ltd. | 4.20 | 2.88 | -46% | 22No options | $86M |
| RSAU Rooshine, Inc. | 0.2270 | - | - | 24No options | $5M |
| IBG Innovation Beverage Group Limited | 0.8474 | - | - | 17No options | $4M |
| SNDL SNDL Inc. | 1.15 | 4.09 | +72% | 45Weak | $283M |
| MGPI MGP Ingredients, Inc. | 15.40 | 17.20 | +10% | 45Weak | $330M |
| AGCC Agencia Comercial Spirits Ltd | 15.09 | - | - | 30No options | $344M |
| AMSS AMASS Brands Inc. Common Stock | 0.3550 | - | - | 19No options | $1M |
| SVIN Scheid Vineyards Inc. | 0.5500 | - | - | 23No options | $504K |
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Start free See the Sunday ScanQuestions about APHD
Is APHD undervalued right now?
By the GLS models, yes: at 1.27 the stock is 79% below the average fair value of 5.95 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of APHD and what does it mean?
APHD 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 APHD?
5.95 per share as of 16 Oct 2026 - the simple average of the 6 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 Apogee 21 Holdings, Inc. report earnings next?
No upcoming earnings date is recorded for APHD in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does APHD have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on APHD, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.