Stock fact sheet · data as of
Tradr 2X Long ACHR Daily ETF (ARCX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Speculative / Distressed
Is ARCX undervalued?
At 7.04 (close of 16 Oct 2026), ARCX trades 63% below the GLS average fair value of 19.23. That average comes from 7 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 Tradr 2X Long ACHR Daily ETF the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The 7 models disagree widely: Lynch gives 4.54 while 10 Cap gives 40.09. 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 ARCX under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for ARCX
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 | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 22.00 | +213% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 18.30 | +160% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 4.54 | -36% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 4.57 | -35% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 40.09 | +470% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 32.48 | +362% | 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 | 12.60 | +79% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0000 | -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
Financial health is weak: ARCX passes 0 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 0.0 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 thin or negative - ROIC 0.0%, ROE 0.0%, ROA 0.0% - with debt at 0.00 times equity and a free-cash-flow yield of 2071.0%.
Tradr 2X Long ACHR Daily ETF 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 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 0.0% |
|---|---|---|---|
| GLS Moat | 0.0 / 10 | ROE | 0.0% |
| Debt / equity | 0.00 | ROA | 0.0% |
| Free-cash-flow yield | 2071.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 30: Weak
ARCX scores 30 out of 100 on the Wheel Score, in the Weak band (under 50). Value 25/25, Health 0/20, Moat 0/15, Premium 5/20, Stability 0/20. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 157%, far above the range the wheel strategy is built for. The premium looks generous; the Wheel Score gives it only 5 of 20 Premium points because moves of that size can blow through any strike. Chain open interest is thin - 102 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 53k shares a day on a market cap of $2M, with a beta of 5.89 - 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 | 63% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 0 / 15 | moat 0.0/10 | |
| Premium | 5 / 20 | implied volatility 157% | |
| Stability | 0 / 20 | 53k shares/day, $2M cap, beta 5.89 |
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 ARCX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Tradr 2X Long ACHR Daily ETF by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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|---|---|---|---|---|---|
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| USMD CoreValues America First Technology ETF | 32.75 | 8.12 | -303% | 15No options | $1M |
| TSIB Direxion TSLA Defined Income Boost ETF | 28.48 | 6.21 | -359% | 6No options | $2M |
| ATC GraniteShares Autocallable COIN ETF | 24.81 | 10.36 | -139% | 0No options | $993K |
| LQ Simplify Tax Aware Alternatives ETF | 23.90 | 19.44 | -23% | 9No options | $2M |
| CRY GraniteShares YieldBOOST CRCL ETF | 15.81 | 19.63 | +19% | 26No options | $874K |
| GDT WisdomTree Efficient TIPS Plus Gold Fund | 33.85 | 13,992.03 | +100% | 31No options | $846K |
| CTWO COtwo Advisors Physical European Carbon Allowance Trust | 19.15 | - | - | 18No options | $3M |
| TUXS Tuxis Corporation | 2.35 | 5.78 | +59% | 39No options | $3M |
| NYNY Corgi NYC Based ETF | 26.72 | 31.67 | +16% | 45Weak | $802K |
⚖ Compare ARCX with 7 of them All Financial Services stocks →
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A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about ARCX
Is ARCX undervalued right now?
By the GLS models, yes: at 7.04 the stock is 63% below the average fair value of 19.23 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of ARCX and what does it mean?
ARCX scores 30 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for ARCX?
19.23 per share as of 16 Oct 2026 - the simple average of the 7 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 Tradr 2X Long ACHR Daily ETF report earnings next?
No upcoming earnings date is recorded for ARCX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does ARCX have listed options, and how liquid are they?
Yes. The nightly snapshot found 238 listed contracts with 102 open interest across all expiries and implied volatility of 157% 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.