Stock fact sheet · data as of
Corgi ETF Trust I - Corgi CIFR 2x Daily ETF (CIFC): fair value, margin of safety and Wheel Score
Ticker symbol CIFC · Financial Services · Asset Management · United States · Fund / Note
Is CIFC undervalued?
At 0.9500 (close of 5 Nov 2026), CIFC trades 154% over the GLS average fair value of 0.3733, with 1 of 5 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
There is a wide gap between GLS Growth (0.0386) and Graham Number (1.42). 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.
CIFC looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
Nine valuation models for CIFC
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 | 1.42 | +49% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.2129 | -78% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.0528 | -94% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.0386 | -96% | 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 | 0.1466 | -85% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -141,797.27 | -14926128% | 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
No Piotroski health score is on file for CIFC (the statements it needs were not available), so the Health part of the Wheel Score counts it at half marks - 10 of 20 - rather than marking the stock down for missing data. There is no GLS Moat score for CIFC: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
Returns on capital are thin or negative - ROIC 0.1%, ROE 0.2%, ROA 0.0% - with debt at 0.91 times equity and negative free cash flow.
Corgi ETF Trust I - Corgi CIFR 2x Daily ETF 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 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | - / 9 | ROIC | 0.1% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | 0.2% |
| Debt / equity | 0.91 | ROA | 0.0% |
| Free-cash-flow yield | -4666542.3% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 12: No options
No options are listed on Corgi ETF Trust I - Corgi CIFR 2x Daily ETF in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 12, 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 81k shares a day on a market cap of $10K, with a beta of 0.17 - 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 | a fund or note, not a company |
| 3 | Below fair value | Fails | trades 154% above our fair value |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 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 $0M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 0.95 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 154% above fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Fair | no Piotroski score on file - half marks | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.17, $0M 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
No upcoming earnings date is recorded for CIFC in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Corgi ETF Trust I - Corgi CIFR 2x Daily ETF by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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| FIXX Leverage Shares 2x Long FIX Daily ETF | 5.04 | 17.44 | +71% | 26No options | $50K |
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| NFX Corgi ETF Trust I - Corgi NFLX 2x Daily ETF | 16.14 | 16.53 | +2% | 13No options | $227K |
| GOGL Corgi GOOGL 2x Daily ETF | 16.14 | 15.49 | -4% | 12No options | $242K |
| MIC Corgi MU 2x Daily ETF | 8.38 | - | - | 12No options | $251K |
| CLUB Billionaires Club ETF | 25.34 | 219.38 | +88% | 21No options | $253K |
| ONTX Corgi ONTO 2x Daily ETF | 6.00 | - | - | 9No options | $319K |
| UN Corgi ETF Trust I - Corgi UNH 2x Daily ETF | 21.87 | 1,501.88 | +99% | 29No options | $328K |
| CAPA Defiance AI Capacitors & MLCC ETF | 20.83 | - | - | 12No options | $426K |
| CIR Corgi ETF Trust I - Corgi CRCL 2x Daily ETF | 21.55 | 9.31 | -131% | 12No options | $431K |
| COOL VegaShares AI Thermal, Cooling & Power Management ETF | 17.48 | 9.37 | -86% | 12No options | $437K |
| BRKL Corgi ETF Trust I - Corgi BRKB 2x Daily ETF | 30.70 | 5.70 | -438% | 12No options | $461K |
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Start free See the Sunday ScanQuestions about CIFC
Is CIFC undervalued right now?
No: at 0.9500 the stock trades 154% above the GLS average fair value of 0.3733 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of CIFC and what does it mean?
CIFC 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 CIFC?
0.3733 per share as of 5 Nov 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 Corgi ETF Trust I - Corgi CIFR 2x Daily ETF report earnings next?
No upcoming earnings date is recorded for CIFC in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does CIFC have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CIFC, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.