Stock fact sheet · data as of
BNB Standard Corporation (BNCWZ): fair value, margin of safety and Wheel Score
Industrials · Industrial - Machinery · United States · Speculative / Distressed
Is BNCWZ undervalued?
At 0.1505 (close of 16 Oct 2026), BNCWZ trades 99% below the GLS average fair value of 21.66. That average comes from 7 models run on the latest filings, and 7 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 BNB Standard Corporation the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The 7 models disagree widely: GLS Growth gives 0.4924 while 10 Cap gives 101.80. 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 BNCWZ 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 BNCWZ
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 | 25.56 | +16884% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 9.62 | +6293% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 4.21 | +2694% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.4924 | +227% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 101.80 | +67538% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 8.06 | +5255% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 1.87 | +1142% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.2185 | -245% | 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: BNCWZ passes 0 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 5.0 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are high - ROIC 46.2%, ROE 46.6%, ROA 39.0% - with debt at 0.01 times equity and a free-cash-flow yield of 132.2%.
BNB Standard Corporation 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 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 46.2% |
|---|---|---|---|
| GLS Moat | 5.0 / 10 | ROE | 46.6% |
| Debt / equity | 0.01 | ROA | 39.0% |
| Free-cash-flow yield | 132.2% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 39: No options
BNCWZ 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" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 0k shares a day on a market cap of $34M, with a beta of 0.62 - 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 | 25 / 25 | 99% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 8 / 15 | moat 5.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $34M cap, beta 0.62 |
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 30 Dec 2026, 75 days away - outside the window of a 30-45-day put sold today.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Industrial - Machinery
The 12 companies below are the closest to BNB Standard Corporation by market cap within the Industrial - Machinery 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 |
|---|---|---|---|---|---|
| AUSI Aura Systems, Inc. | 0.1990 | - | - | 25No options | $30M |
| CVV CVD Equipment Corporation | 4.01 | 14.76 | +73% | 39No options | $28M |
| LASE Laser Photonics Corporation | 0.7300 | - | - | 34Weak | $44M |
| HDRN Hadron Energy, Inc. | 0.6720 | 2.36 | +71% | 39No options | $48M |
| PFAI Pinnacle Food Group Limited Class A Common Shares | 4.70 | - | - | 27No options | $55M |
| TOOD Thermwood Corporation | 21.00 | 38.21 | +45% | 39No options | $21M |
| HUHU HUHUTECH International Group Inc. Ordinary Shares | 2.25 | 0.2123 | -960% | 18No options | $60M |
| GTEC Greenland Technologies Holding Corporation | 0.6620 | 14.05 | +95% | 39No options | $18M |
| BURCA Burnham Holdings, Inc. | 22.55 | 33.72 | +33% | 39No options | $78M |
| MCRP Micropolis AI Robotics | 0.4217 | - | - | 23No options | $15M |
| BWEN Broadwind, Inc. | 3.56 | 6.00 | +41% | 56Fair | $84M |
| KULR KULR Technology Group, Inc. | 1.86 | - | - | 36Weak | $86M |
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Start free See the Sunday ScanQuestions about BNCWZ
Is BNCWZ undervalued right now?
By the GLS models, yes: at 0.1505 the stock is 99% below the average fair value of 21.66 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of BNCWZ and what does it mean?
BNCWZ 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 BNCWZ?
21.66 per share as of 16 Oct 2026 - the simple average of the 7 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 BNB Standard Corporation report earnings next?
The next earnings report is due on 30 Dec 2026, 75 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does BNCWZ have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on BNCWZ, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.