Stock fact sheet · data as of
Smartbird, Inc (BIRD): fair value, margin of safety and Wheel Score
Consumer Cyclical · Apparel - Footwear & Accessories · United States · Speculative / Distressed
Is BIRD undervalued?
At 2.36 (close of 16 Oct 2026), BIRD trades 48% below the GLS average fair value of 4.56. That average comes from 1 models run on the latest filings, and 1 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 Smartbird, Inc the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The average is built from just 1 models (DDM) - 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 BIRD 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 BIRD
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 | - | - | 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 | 4.56 | +93% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 1.37 | -42% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 3.50 | +48% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Smartbird, Inc 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 0.6/10 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 -102.3%, ROE -215.2%, ROA -70.6% - with debt at 1.10 times equity and negative free cash flow.
The dividend yield is high at 13.14% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Reportable 100% (quarter Q1 FY2026).
Institutional ownership scores 2/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 1 Oct 2026.
| Piotroski F-score | 3 / 9 | ROIC | -102.3% |
|---|---|---|---|
| GLS Moat | 0.6 / 10 | ROE | -215.2% |
| Debt / equity | 1.10 | ROA | -70.6% |
| Free-cash-flow yield | -312.2% | Payout ratio | 0% |
| Institutions | 2 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 36: No options
No options are listed on Smartbird, Inc in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 36) 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 256k shares a day on a market cap of $15M, with a beta of 2.60 - 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 gives that 4 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 48% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 1 / 15 | moat 0.6/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 4 / 20 | 256k shares/day, $15M cap, beta 2.60 |
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
The next earnings report is due on 5 Nov 2026, 20 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Apparel - Footwear & Accessories
The 12 companies below are the closest to Smartbird, Inc by market cap within the Apparel - Footwear & Accessories 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 |
|---|---|---|---|---|---|
| BSHI Boss Holdings, Inc. | 16.00 | 32.81 | +51% | 39No options | $26M |
| LAKE Lakeland Industries, Inc. | 9.38 | 7.17 | -31% | 34Weak | $93M |
| MCRAB McRae Industries, Inc. | 50.00 | 34.72 | -44% | 23No options | $113M |
| MCRAA McRae Industries, Inc. | 50.27 | 34.78 | -45% | 23No options | $114M |
| VRA Vera Bradley, Inc. | 5.63 | 20.22 | +72% | 45Weak | $160M |
| DBI Designer Brands Inc. | 6.42 | 14.85 | +57% | 74Good | $328M |
| RCKY Rocky Brands, Inc. | 45.12 | 36.04 | -25% | 27No options | $338M |
| FOSL Fossil Group, Inc. | 6.88 | - | - | 43Weak | $407M |
| WEYS Weyco Group, Inc. | 52.46 | 60.67 | +14% | 39No options | $501M |
| REF Reformation Inc. (California) | 13.56 | 0.3499 | -3775% | 34Weak | $801M |
| WWW Wolverine World Wide, Inc. | 18.83 | 33.55 | +44% | 80Prime | $1.5B |
| CPRI Capri Holdings Limited | 15.85 | 17.49 | +9% | 75Good | $1.8B |
⚖ Compare BIRD with 7 of them All Consumer Cyclical stocks →
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Start free See the Sunday ScanQuestions about BIRD
Is BIRD undervalued right now?
By the GLS models, yes: at 2.36 the stock is 48% below the average fair value of 4.56 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of BIRD and what does it mean?
BIRD 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 BIRD?
4.56 per share as of 16 Oct 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 Smartbird, Inc report earnings next?
The next earnings report is due on 5 Nov 2026, 20 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does BIRD have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on BIRD, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.