Stock fact sheet · data as of

Argo Blockchain plc (ARBK): fair value, margin of safety and Wheel Score

Financial Services · Financial - Capital Markets · United Kingdom · ADR · Value

Close1.92
GLS fair value289.855 of 9 models
Margin of safety+99%price below fair value
Wheel Score39No optionscapped: no options
Health4/9Piotroski F-score
Moat3.1/10GLS 10-year score
Market cap$611K11k shares a day
Implied vol.-no listed options
P/E0.1EPS 14.94
Dividend yieldnone
Beta1.94moves more than the market
Next earnings-no date recorded

Is ARBK undervalued?

Argo Blockchain plc (ARBK) closed at 1.92 on 16 Oct 2026. The GLS average fair value - the simple average of the 5 valuation models that produced a positive number - is 289.85, which puts the price 99% below it. 5 of the 5 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.

The 5 models disagree widely: Graham Number gives 11.42 while Graham Growth gives 854.59. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.

The nightly engine files ARBK under Value: positive earnings at a P/E of 18 or less.

Nine valuation models for ARBK

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.

ModelValuevs priceWhat it measures
DCF--Present value of the projected free cash flows, discounted at the cost of capital; no value tonight
Graham Number11.42+495%The most a defensive investor pays for the earnings and book value per share
Graham Growth854.59+44410%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch373.51+19354%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth43.73+2178%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
EPV166.00+8546%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)-18.09-1042%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target621.00+32244%Analysts' average 12-month price target. Not in the average

Quality and financial health

Financial health is weak: ARBK passes 4 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 3.1 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.

Returns on capital are high - ROIC 31.0%, ROE 39.4%, ROA 22.4% - with debt at 0.27 times equity and negative free cash flow.

Argo Blockchain plc 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 Crypto currency mining 100% (fiscal year FY2024).

Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score4 / 9ROIC31.0%
GLS Moat3.1 / 10ROE39.4%
Debt / equity0.27ROA22.4%
Free-cash-flow yield-4406.2%Payout ratio0%
Institutions1 / 10Insiders · Congress5 · 5 / 10

Wheel Score 39: No options

ARBK has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.

Volume runs at 11k shares a day on a market cap of $611K, with a beta of 1.94 - 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 4 of 20.

PartPointsFrom
Value25 / 2599% margin of safety
Health9 / 20Piotroski 4/9
Moat5 / 15moat 3.1/10
Premium0 / 20no option data
Stability4 / 2011k shares/day, $1M cap, beta 1.94

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 ARBK in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Financial - Capital Markets

The 12 companies below are the closest to Argo Blockchain plc by market cap within the Financial - Capital Markets industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
FNDM
Fund.com Inc.
1.00133.15+99%39No options$868K
SOS
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0.20291,214.83+100%39No options$1M
AURE
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1.01--16No options$320K
MGHL
Morgan Group Holding Co.
2.208.85+75%39No options$1M
MWAI
MedWellAI Inc.
0.3180--21No options$2M
LGHL
Lion Group Holding Ltd.
3.00668.32+100%33No options$138K
PIHG
Plural Industry Holding Group Co. Limited
3.00--24No options$4M
ABTS
Abits Group Inc.
1.18--27No options$4M
PMAX
Powell Max Limited Class A Ordinary Shares
0.5490800.02+100%39No options$87K
ITEX
ITEX Corporation
3.387.33+54%39No options$6M
MEGL
Magic Empire Global Limited
0.73002.76+74%37No options$6M
GSIW
Garden Stage Limited
10.80--27No options$15M

⚖ Compare ARBK with 7 of them   All Financial Services stocks →

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Questions about ARBK

Is ARBK undervalued right now?

By the GLS models, yes: at 1.92 the stock is 99% below the average fair value of 289.85 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.

What is the Wheel Score of ARBK and what does it mean?

ARBK 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 ARBK?

289.85 per share as of 16 Oct 2026 - the simple average of the 5 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 Argo Blockchain plc report earnings next?

No upcoming earnings date is recorded for ARBK in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.

Does ARBK have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on ARBK, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.