Stock fact sheet · data as of

Cornerstone Strategic Value Fund, Inc. (CLM): fair value, margin of safety and Wheel Score

Ticker symbol CLM · Financial Services · Asset Management · United States · Fund / Note

Close6.11
GLS fair value29.577 of 9 models
Margin of safety+79%price below fair value
Wheel Score25No optionsno listed options
Health4/9Piotroski F-score
Moat-GLS 10-year score
Market cap$1.7B1.5M shares a day
Implied vol.-no listed options
P/E5.5EPS 1.11
Dividend yield23.89%payout 0%
Beta1.20moves more than the market
Next earnings-no date recorded

Is CLM undervalued?

At 6.11 (close of 5 Nov 2026), CLM trades 79% below the GLS average fair value of 29.57. That average comes from 7 models run on the latest filings, and 6 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 Cornerstone Strategic Value Fund, Inc. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.

The 7 models disagree widely: DCF gives 1.17 while GLS Growth gives 67.95. 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.

CLM 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 CLM

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
DCF1.17-81%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number12.79+109%The most a defensive investor pays for the earnings and book value per share
Graham Growth63.49+939%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch27.75+354%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth67.95+1012%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
DDM21.48+252%Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend
EPV12.33+102%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)0.0859-99%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

Financial health is weak: CLM passes 4 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. There is no GLS Moat score for CLM: 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 high - ROIC 15.7%, ROE 15.7%, ROA 15.7% - with debt at 0.00 times equity and negative free cash flow.

The dividend yield is high at 23.89% (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.

Institutional ownership scores 2/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 20 Oct 2026.

Piotroski F-score4 / 9ROIC15.7%
GLS Moat- / 10ROE15.7%
Debt / equity0.00ROA15.7%
Free-cash-flow yield0.0%Payout ratio0%
Institutions2 / 10Insiders · Congress10 · 5 / 10

Wheel Score 25: No options

CLM has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (25 here). The valuation and quality numbers still apply to owning the shares outright.

Volume runs at 1.5M shares a day on a market cap of $1.7B, with a beta of 1.20 - 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 rates that fair.

FilterWheel Trade FilterResultDetail
1Options that actually tradeFailsno listed options
2A real business, not a gambleFailsa fund or note, not a company
3Below fair valuePassesTrading below the nine-model average fair value (margin of safety above 0)
4Financially healthyFailsPiotroski 4/9 (under 6)
5Can repay its debtPassesLong-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)
6No serious red flagsPassesRed Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock)
7A premium worth sellingFailsno implied volatility
8Big enoughPassesMarket cap $1 billion or more
9Not a penny stockPassesShare price $5 or more
How it ranksRatingFrom
ValueStrong79% below fair value
PremiumWeakno option data
MoatWeakno moat score
HealthFairPiotroski 4/9
Red FlagsFairnot scored yet - half marks
Option tradingWeakno option volume data
StabilityFairbeta 1.20, $1.7B 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 CLM in the nightly calendar. The shares go ex-dividend on 13 Nov 2026 (0.1215 per share), so a covered call sold before then carries a small early-assignment risk around that date.

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 Cornerstone Strategic Value Fund, Inc. 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.

StockCloseFair valueMoSWheelMkt cap
PTOAX
PIMCO StocksPLUS Absolute Return Fund Class A
13.006.80-91%10No options$1.7B
GLPIX
Goldman Sachs MLP Energy Infrastructure Fund
40.91--14No options$1.7B
PDO
Pimco Dynamic Income Opportunities Fund
12.0613.40+10%17No options$1.7B
NUV
Nuveen Municipal Value Fund, Inc.
8.4111.62+28%23No options$1.7B
BDJ
BlackRock Enhanced Equity Dividend Trust
9.7341.81+77%32No options$1.7B
FMIYX
FMI International Fund Institutional Class
39.9088.92+55%29No options$1.8B
FMIJX
FMI International Fund
39.6245.10+12%21No options$1.8B
CDHAX
Calvert International Responsible Idx A
43.2140.69-6%16No options$1.7B
BSTZ
BlackRock Science and Technology Trust II
25.57413.55+94%31No options$1.8B
FCTFX
Fidelity California Municipal Income
12.0112.59+5%14No options$1.7B
TSLX
Sixth Street Specialty Lending, Inc.
17.8117.66-1%32Weak$1.7B
AHLPX
American Beacon AHL Managed Futures Strategy Fund - Investor Class
10.417.10-47%14No options$1.8B

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

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Questions about CLM

Is CLM undervalued right now?

By the GLS models, yes: at 6.11 the stock is 79% below the average fair value of 29.57 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.

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

CLM 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 CLM?

29.57 per share as of 5 Nov 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 Cornerstone Strategic Value Fund, Inc. report earnings next?

No upcoming earnings date is recorded for CLM in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.

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

No. The nightly options snapshot found no listed contracts on CLM, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.

Data as of 5 Nov 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.