Stock fact sheet · data as of
Axiom Intelligence Acquisition Corp 1 (AXIN): fair value, margin of safety and Wheel Score
Financial Services · Shell Companies · United Kingdom · Blend
Is AXIN undervalued?
AXIN closed at 10.36 on 16 Oct 2026, which is 18% above the GLS average fair value of 8.76 from 5 models. 3 of them value the shares below today's price. Our screens read that as "no margin of safety": the stock is not a value candidate at this price, whatever the quality numbers say.
The 5 models disagree widely: EPV gives 2.55 while GLS Growth gives 14.07. 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 AXIN under Blend.
Nine valuation models for AXIN
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 | 8.27 | -20% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 13.14 | +27% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 5.74 | -45% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 14.07 | +36% | 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 |
| EPV | 2.55 | -75% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.2580 | -102% | 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: AXIN 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 3.4 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 -46.3%, ROE -35.3%, ROA 72.4% - with debt at -0.24 times equity and negative free cash flow.
Axiom Intelligence Acquisition Corp 1 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 Hotel 72%, Pharmacy 28% (quarter Q4 FY2025).
Institutional ownership scores 10/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | -46.3% |
|---|---|---|---|
| GLS Moat | 3.4 / 10 | ROE | -35.3% |
| Debt / equity | -0.24 | ROA | 72.4% |
| Free-cash-flow yield | -0.4% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 25: No options
AXIN 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" (25 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 17k shares a day on a market cap of $352M, with a beta of 0.09 - 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 | 5 / 25 | -18% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 5 / 15 | moat 3.4/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 17k shares/day, $352M cap, beta 0.09 |
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 AXIN in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Shell Companies
The 12 companies below are the closest to Axiom Intelligence Acquisition Corp 1 by market cap within the Shell Companies 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 |
|---|---|---|---|---|---|
| BLZR Trailblazer Acquisition Corp. | 10.23 | 3.47 | -195% | 9No options | $352M |
| OYSE Oyster Enterprises II Acquisition Corp | 10.41 | 4.21 | -147% | 11No options | $353M |
| SBXE SilverBox Corp V | 10.14 | 0.2340 | -4234% | 6No options | $350M |
| BDCI BTC Development Corp. Class A Ordinary Shares | 10.17 | 3.16 | -222% | 9No options | $353M |
| MBVI M3-Brigade Acquisition VI Corp. Class A Ordinary Shares | 10.25 | 1.63 | -531% | 6No options | $354M |
| ARCI Archimedes Tech SPAC Partners III Co. | 10.04 | 1.07 | -842% | 9No options | $354M |
| TLNC Talon Capital Corp. Class A Ordinary Shares | 10.21 | 2.52 | -305% | 13No options | $347M |
| ACAA Averin Capital Acquisition Corp. | 10.00 | 1.71 | -484% | 6No options | $357M |
| CCII Cohen Circle Acquisition Corp. II | 10.29 | 11.45 | +10% | 30No options | $357M |
| PAII Pyrophyte Acquisition Corp. II | 10.35 | 3.70 | -180% | 6No options | $357M |
| KBON Karbon Capital Partners Corp. | 10.11 | 1.10 | -822% | 14No options | $358M |
| DSAC Daedalus Special Acquisition Corp. | 10.12 | 3.07 | -230% | 6No options | $344M |
⚖ Compare AXIN with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about AXIN
Is AXIN undervalued right now?
No: at 10.36 the stock trades 18% above the GLS average fair value of 8.76 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of AXIN and what does it mean?
AXIN 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 AXIN?
8.76 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 Axiom Intelligence Acquisition Corp 1 report earnings next?
No upcoming earnings date is recorded for AXIN in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does AXIN have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on AXIN, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.