Stock fact sheet · data as of
Avax One Technology Ltd (AVX): fair value, margin of safety and Wheel Score
Ticker symbol AVX · Technology · Software - Infrastructure · United States · Speculative
Is AVX undervalued?
AVX has a margin of safety of 63%: the stock closed at 4.61 on 5 Nov 2026 against a GLS average fair value of 12.32. 1 of the 1 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The average is built from just 1 models (DCF) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files AVX under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for AVX
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 | 12.32 | +167% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 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 |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 3.42 | -26% | 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
Avax One Technology Ltd scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 2.3/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -17.1%, ROE -17.8%, ROA -17.0% - with debt at 0.04 times equity and negative free cash flow.
Avax One Technology Ltd 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 Other 100% (fiscal year FY2025).
Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | -17.1% |
|---|---|---|---|
| GLS Moat | 2.3 / 10 | ROE | -17.8% |
| Debt / equity | 0.04 | ROA | -17.0% |
| Free-cash-flow yield | -389.1% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 29: No options
No options are listed on Avax One Technology Ltd in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 29, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 145k shares a day on a market cap of $34M, with a beta of 0.03 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 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 | no implied volatility |
| 8 | Big enough | Fails | market cap $34M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 4.61 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 63% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 2.3/10 | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.03, $34M 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
Avax One Technology Ltd reports earnings on 12 Nov 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Infrastructure
The 12 companies below are the closest to Avax One Technology Ltd by market cap within the Software - Infrastructure 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 |
|---|---|---|---|---|---|
| XBP XBP Global Holdings, Inc. | 3.02 | 2,404.02 | +100% | 27No options | $36M |
| GOAI Eva Live, Inc. | 0.8095 | - | - | 9No options | $33M |
| SKKY Skkynet Cloud Systems, Inc. | 0.6980 | 0.1079 | -547% | 12No options | $37M |
| AIFC AI Financial Corporation | 0.2268 | 0.6125 | +63% | 22Weak | $32M |
| BNAI Brand Engagement Network, Inc. | 4.46 | - | - | 14No options | $30M |
| VHC VirnetX Holding Corp | 9.65 | 3.83 | -152% | 9No options | $40M |
| MLGO MicroAlgo Inc. | 2.63 | 11.57 | +77% | 27No options | $29M |
| SLMT Solmate Infrastructure PLC | 3.25 | - | - | 11No options | $27M |
| XNET Xunlei Limited | 3.52 | 148.60 | +98% | 32Weak | $45M |
| LIDR AEye, Inc. | 1.01 | 1.06 | +5% | 10No options | $47M |
| AIFA All In FutureTech Alliance Inc. | 3.91 | - | - | 10No options | $25M |
| ORIO Orion Digital Corp. | 1.02 | 8.13 | +87% | 25Weak | $24M |
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Start free See the Sunday ScanQuestions about AVX
Is AVX undervalued right now?
By the GLS models, yes: at 4.61 the stock is 63% below the average fair value of 12.32 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of AVX and what does it mean?
AVX has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for AVX?
12.32 per share as of 5 Nov 2026 - the simple average of the 1 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 Avax One Technology Ltd report earnings next?
The next earnings report is due on 12 Nov 2026 (after the close), 7 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does AVX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on AVX, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.