Stock fact sheet · data as of

Bold Eagle Acquisition Corp. (BEAG): fair value, margin of safety and Wheel Score

Financial Services · Shell Companies · United States · Speculative / Distressed

Close10.70
GLS fair value8.955 of 9 models
Margin of safety-20%price above fair value
Wheel Score22No optionscapped: no options
Health3/9Piotroski F-score
Moat3.2/10GLS 10-year score
Market cap$335M42k shares a day
Implied vol.-no listed options
P/E44.4EPS 0.24
Dividend yieldnone
Beta-0.03moves less than the market
Next earnings-no date recorded

Is BEAG undervalued?

BEAG closed at 10.70 on 16 Oct 2026, which is 20% above the GLS average fair value of 8.95 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.

There is a wide gap between EPV (2.68) and GLS Growth (14.77). 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 BEAG 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 BEAG

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.

ModelValuevs priceWhat it measures
DCF--Present value of the projected free cash flows, discounted at the cost of capital; no value tonight
Graham Number7.45-30%The most a defensive investor pays for the earnings and book value per share
Graham Growth13.80+29%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch6.03-44%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth14.77+38%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
EPV2.68-75%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)-0.3017-103%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

Bold Eagle Acquisition Corp. scores only 3 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 3.2/10 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 thin or negative - ROIC -109.3%, ROE -101.8%, ROA 3.0% - with debt at -0.07 times equity and negative free cash flow.

Bold Eagle Acquisition Corp. 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 10/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score3 / 9ROIC-109.3%
GLS Moat3.2 / 10ROE-101.8%
Debt / equity-0.07ROA3.0%
Free-cash-flow yield-0.2%Payout ratio0%
Institutions10 / 10Insiders · Congress5 · 5 / 10

Wheel Score 22: No options

No options are listed on Bold Eagle Acquisition Corp. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 22) 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 42k shares a day on a market cap of $335M, 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 gives that 6 of 20.

PartPointsFrom
Value4 / 25-20% margin of safety
Health7 / 20Piotroski 3/9
Moat5 / 15moat 3.2/10
Premium0 / 20no option data
Stability6 / 2042k shares/day, $335M cap, beta -0.03

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 BEAG 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 Bold Eagle Acquisition Corp. 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.

StockCloseFair valueMoSWheelMkt cap
BLUW
Blue Water Acquisition Corp III
10.383.97-161%13No options$335M
SIMA
SIM Acquisition Corp. I
10.9115.87+31%39No options$335M
MBAV
Velos Acquisition I Corp.
10.782.81-283%21No options$330M
FERA
Fifth Era Acquisition Corp I Class A Ordinary Shares
10.558.55-23%21No options$330M
PACH
Pioneer Acquisition I Corp
10.3712.59+18%39No options$328M
ALDF
Aldel Financial II Inc.
10.969.34-17%32No options$327M
DSAC
Daedalus Special Acquisition Corp.
10.123.07-230%6No options$344M
RTAC
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
10.443.91-167%13No options$325M
NPAC
New Providence Acquisition Corp. III
10.519.35-12%24No options$325M
EVOX
Evolution Global Acquisition Corp Class A Ordinary Shares
10.13--19No options$324M
TLNC
Talon Capital Corp. Class A Ordinary Shares
10.212.52-305%13No options$347M
LPAA
Launch One Acquisition Corp.
10.895.27-107%18No options$322M

⚖ Compare BEAG with 7 of them   All Financial Services stocks →

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Questions about BEAG

Is BEAG undervalued right now?

No: at 10.70 the stock trades 20% above the GLS average fair value of 8.95 (data as of 16 Oct 2026). The margin of safety is negative.

What is the Wheel Score of BEAG and what does it mean?

BEAG 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 BEAG?

8.95 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 Bold Eagle Acquisition Corp. report earnings next?

No upcoming earnings date is recorded for BEAG in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.

Does BEAG have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on BEAG, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.