Stock fact sheet · data as of
Apex Treasury Corporation Class A (APXT): fair value, margin of safety and Wheel Score
Financial Services · Shell Companies · United States · Blend
Is APXT undervalued?
Apex Treasury Corporation Class A (APXT) closed at 10.15 on 16 Oct 2026. The GLS average fair value - the simple average of the 8 valuation models that produced a positive number - is 16.67, which puts the price 39% below it. 5 of the 8 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 EPV (3.78) and DCF (61.74). 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 APXT under Blend.
Nine valuation models for APXT
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 | 61.74 | +508% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 3.99 | -61% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 19.45 | +92% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 8.50 | -16% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 10.20 | +0% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 10.35 | +2% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 15.32 | +51% | 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 | 3.78 | -63% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 1.69 | -83% | 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
Apex Treasury Corporation Class A 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. On durability APXT scores 5.1/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are moderate - ROIC 7.2%, ROE 7.3%, ROA 4.5% - with debt at 0.02 times equity and a free-cash-flow yield of 5.4%.
Apex Treasury Corporation Class A 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 Saa S 94%, Service 4%, Termed License and Support 2% (quarter Q2 FY2025).
Institutional ownership scores 2/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 7.2% |
|---|---|---|---|
| GLS Moat | 5.1 / 10 | ROE | 7.3% |
| Debt / equity | 0.02 | ROA | 4.5% |
| Free-cash-flow yield | 5.4% | Payout ratio | 0% |
| Institutions | 2 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Apex Treasury Corporation Class A in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) 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 685k shares a day on a market cap of $1.9B, with a beta of 0.05 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 14 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 39% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 8 / 15 | moat 5.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 14 / 20 | 685k shares/day, $1.9B cap, beta 0.05 |
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 APXT 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 Apex Treasury Corporation Class A 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 |
|---|---|---|---|---|---|
| XRPN Armada Acquisition Corp. II | 15.26 | 1.15 | -1232% | 28Weak | $602M |
| NWAX New America Acquisition I Corp. | 10.05 | 1.77 | -469% | 7No options | $500M |
| EVAC EQV Ventures Acquisition Corp. II | 10.30 | 4.23 | -143% | 14No options | $484M |
| BCSS Bain Capital GSS Investment Cor | 10.22 | 2.21 | -362% | 7No options | $479M |
| CCXI Churchill Capital Corp XI | 11.35 | 0.0132 | -85772% | 22Weak | $476M |
| CRAN Crane Harbor Acquisition Corp. II Class A Ordinary Shares | 10.10 | 1.80 | -463% | 7No options | $474M |
| CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares | 10.26 | 9.04 | -13% | 19No options | $471M |
| GTEN Gores Holdings X, Inc. | 10.41 | 0.7512 | -1286% | 19No options | $469M |
| IACO Idea Acquisition Corp. Class A Ordinary Shares | 9.99 | - | - | 24No options | $437M |
| KRAQ KRAKacquisition Corp Class A Ordinary Shares | 10.01 | - | - | 19No options | $432M |
| KFII K&F Growth Acquisition Corp. II Class A Ordinary shares | 10.71 | 4.22 | -154% | 13No options | $420M |
| TACO Berto Acquisition Corp. | 10.47 | 3.81 | -175% | 7No options | $393M |
⚖ Compare APXT with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about APXT
Is APXT undervalued right now?
By the GLS models, yes: at 10.15 the stock is 39% below the average fair value of 16.67 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of APXT and what does it mean?
APXT 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 APXT?
16.67 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 Apex Treasury Corporation Class A report earnings next?
No upcoming earnings date is recorded for APXT in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does APXT have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on APXT, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.