Stock fact sheet · data as of
Tradr 2X Long ACHR Daily ETF (ARCX): fair value, margin of safety and Wheel Score
Ticker symbol ARCX · Financial Services · Asset Management · United States · Fund / Note
Is ARCX undervalued?
At 6.40 (close of 5 Nov 2026), ARCX trades 67% 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.
ARCX looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
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 | +244% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 18.30 | +186% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 4.54 | -29% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 4.57 | -29% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 40.09 | +526% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 32.48 | +408% | 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 | +97% | 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
No Piotroski health score is on file for ARCX (the statements it needs were not available), so the Health part of the Wheel Score counts it at half marks - 10 of 20 - rather than marking the stock down for missing data. There is no GLS Moat score for ARCX: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
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 2276.5%.
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 | - / 9 | ROIC | 0.0% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | 0.0% |
| Debt / equity | 0.00 | ROA | 0.0% |
| Free-cash-flow yield | 2276.5% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 24: Weak
ARCX scores 24 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 1, options that actually trade - options too quiet (50 open interest, 32 a day); and filter 2, a real business, not a gamble - a fund or note, not a company; and filter 7, a premium worth selling - implied volatility 147% (over 80%); and filter 8, big enough - market cap $1M (under $1.0B), and the parts are thin too - value strong, premium weak, moat weak, health fair, red flags strong, option trading weak, stability weak. 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 147%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. Chain open interest is thin - 50 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 30k shares a day on a market cap of $1M, 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 rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | options too quiet (50 open interest, 32 a day) |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | implied volatility 147% (over 80%) |
| 8 | Big enough | Fails | market cap $1M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 67% below fair value | |
| Premium | Weak | implied volatility 147% | |
| Moat | Weak | no moat score | |
| Health | Fair | no Piotroski score on file - half marks | |
| Red Flags | Strong | Red Flags score 90/100 | |
| Option trading | Weak | 32 contracts a day, 50 open interest | |
| Stability | Weak | beta 5.89, $1M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it 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.
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| NYNY Corgi NYC Based ETF | 27.65 | 31.67 | +13% | 23Weak | $830K |
| TSIB Direxion TSLA Defined Income Boost ETF | 29.61 | 7.68 | -285% | 9No options | $2M |
| CRY GraniteShares YieldBOOST CRCL ETF | 14.54 | 20.98 | +31% | 25No options | $804K |
| GDT WisdomTree Efficient TIPS Plus Gold Fund | 32.04 | 13,884.52 | +100% | 26No options | $801K |
| BREW Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF | 28.13 | 10.52 | -167% | 23Weak | $711K |
| CBRG Leverage Shares 2X Long CBRS Daily ETF | 0.6300 | - | - | 14Weak | $3M |
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⚖ 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 top 10 stocks that pass all 9 Wheel Trade Filters, 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 6.40 the stock is 67% below the average fair value of 19.23 (data as of 5 Nov 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 24 out of 100 (Weak) - it fails Wheel Trade Filters 1, 2, 7, 8. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for ARCX?
19.23 per share as of 5 Nov 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 5 Nov 2026; the Calendars page is refreshed every morning.
Does ARCX have listed options, and how liquid are they?
Yes. The nightly snapshot found 24 listed contracts with 50 open interest across all expiries and implied volatility of 147% 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.