Stock fact sheet · data as of
Calvert US Mid Cap Core Rspnb Idx A (CMJAX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Blend
Is CMJAX undervalued?
Calvert US Mid Cap Core Rspnb Idx A (CMJAX) closed at 50.61 on 16 Oct 2026. The GLS average fair value - the simple average of the 3 valuation models that produced a positive number - is 745.51, which puts the price 93% below it. 1 of the 3 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
The average is built from just 3 models (DCF, 10 Cap, 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 CMJAX under Blend.
Nine valuation models for CMJAX
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 | 41.50 | -18% | Present value of the projected free cash flows, discounted at the cost of capital |
| 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 | 2,167.12 | +4182% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 27.92 | -45% | 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) | -184.32 | -464% | 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
Calvert US Mid Cap Core Rspnb Idx A scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 8.9/10 puts CMJAX among the more durable businesses we track: over ten years the metrics the score watches (revenue, EPS, book value, margins, cash flow, ROIC) have mostly moved the right way, year after year.
Returns on capital are moderate - ROIC 10.7%, ROE 25.6%, ROA 7.3% - with debt at 1.39 times equity and a free-cash-flow yield of 211.7%.
The dividend yield is 3.75% at a payout ratio of 0%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 10.7% |
|---|---|---|---|
| GLS Moat | 8.9 / 10 | ROE | 25.6% |
| Debt / equity | 1.39 | ROA | 7.3% |
| Free-cash-flow yield | 211.7% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Calvert US Mid Cap Core Rspnb Idx A in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) 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 - a day on a market cap of $487M, with a beta of 1.03; the Stability part of the Wheel Score gives that 7 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 93% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 13 / 15 | moat 8.9/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 7 / 20 | 0k shares/day, $487M cap, beta 1.03 |
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 CMJAX 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 Calvert US Mid Cap Core Rspnb Idx A 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.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| DHLTX Diamond Hill All Cap Select Fund Class I | 27.05 | 85.03 | +68% | 39No options | $485M |
| NOAH Noah Holdings Limited | 7.35 | 130.16 | +94% | 59Fair | $491M |
| THW Abrdn World Healthcare Fund | 11.94 | 40.52 | +71% | 39No options | $482M |
| VGM Invesco Trust for Investment Grade Municipals | 8.85 | 7.97 | -11% | 37No options | $480M |
| BGB Blackstone Strategic Credit Fund | 11.07 | 4.27 | -159% | 25No options | $494M |
| ANTUX American Century Non-US Intrinsic Value Fund;Inv | 11.29 | 16.67 | +32% | 39No options | $496M |
| VKQ Invesco Municipal Trust | 8.61 | 8.66 | +1% | 36No options | $476M |
| BGY BlackRock Enhanced International Dividend Trust | 5.49 | 17.18 | +68% | 39No options | $497M |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.40 | 107.11 | +72% | 39No options | $498M |
| UNG United States Natural Gas Fund LP | 11.22 | 12.17 | +8% | 61Fair | $500M |
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | 13.14 | 91.92 | +86% | 39No options | $473M |
| NMCO Nuveen Municipal Credit Opportunities Fund | 8.74 | 14.85 | +41% | 39No options | $501M |
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Start free See the Sunday ScanQuestions about CMJAX
Is CMJAX undervalued right now?
By the GLS models, yes: at 50.61 the stock is 93% below the average fair value of 745.51 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of CMJAX and what does it mean?
CMJAX 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 CMJAX?
745.51 per share as of 16 Oct 2026 - the simple average of the 3 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 Calvert US Mid Cap Core Rspnb Idx A report earnings next?
No upcoming earnings date is recorded for CMJAX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does CMJAX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CMJAX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.