Stock fact sheet · data as of
Defiance Robotics Actuators ETF (AT): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Blend
Is AT undervalued?
Defiance Robotics Actuators ETF (AT) closed at 18.72 on 16 Oct 2026, 25% above the GLS average fair value of 14.93. Only 3 of the 8 models that produced a number value the shares above the current price. The margin of safety is negative, so the stock fails the "below fair value" rule of the Sunday Scan; a premium of this size is common for companies whose growth the models are conservative about.
There is a wide gap between DDM (0.0040) and Graham Growth (46.97). 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 AT under Blend.
Nine valuation models for AT
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 | 8.61 | -54% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 5.72 | -69% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 46.97 | +151% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 20.53 | +10% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 7.16 | -62% | 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 | 21.27 | +14% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 0.0040 | -100% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 9.12 | -51% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -19,406.67 | -103768% | 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
Defiance Robotics Actuators ETF scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. A GLS Moat score of 4.1/10 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 moderate - ROIC 10.2%, ROE 46.3%, ROA 8.7% - with debt at 3.56 times equity and a free-cash-flow yield of 14690.2%. Debt of 3.56 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
The dividend yield is 0.00% with a payout ratio of 0% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Energy Transmission 46%, Electricity Generation 38%, Product And Service Other 8% (quarter Q1 FY2021).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 10.2% |
|---|---|---|---|
| GLS Moat | 4.1 / 10 | ROE | 46.3% |
| Debt / equity | 3.56 | ROA | 8.7% |
| Free-cash-flow yield | 14690.2% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 30: No options
No options are listed on Defiance Robotics Actuators ETF in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 30) 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 3k shares a day on a market cap of $562K, with a beta of 0.00 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 2 / 25 | -25% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 6 / 15 | moat 4.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 3k shares/day, $1M cap, beta 0.00 |
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 AT in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
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Start free See the Sunday ScanQuestions about AT
Is AT undervalued right now?
No: at 18.72 the stock trades 25% above the GLS average fair value of 14.93 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of AT and what does it mean?
AT 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 AT?
14.93 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 Defiance Robotics Actuators ETF report earnings next?
No upcoming earnings date is recorded for AT in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does AT have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on AT, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.