Stock fact sheet · data as of
COMTEX News Network, Inc. (CMTX): fair value, margin of safety and Wheel Score
Ticker symbol CMTX · Communication Services · Publishing · United States · Speculative
Is CMTX undervalued?
COMTEX News Network, Inc. (CMTX) closed at 5.25 on 5 Nov 2026. The GLS average fair value - the simple average of the 7 valuation models that produced a positive number - is 131.70, which puts the price 96% below it. 6 of the 7 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 7 models disagree widely: 10 Cap gives 0.8100 while Graham Growth gives 337.43. 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 CMTX under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for CMTX
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 | 224.40 | +4174% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 128.99 | +2357% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 337.43 | +6327% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 147.48 | +2709% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 17.27 | +229% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 0.8100 | -85% | 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 | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 65.55 | +1149% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0880 | -98% | 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: CMTX passes 2 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. The GLS Moat score is 6.0 out of 10: a record that is solid on some of the four parts the score weighs (returns on capital, pricing power, lasting growth, balance sheet) and weaker on others.
Returns on capital are thin or negative - ROIC 4.7%, ROE 4.7%, ROA 3.2% - with debt at 0.00 times equity and negative free cash flow.
COMTEX News Network, Inc. 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 | 2 / 9 | ROIC | 4.7% |
|---|---|---|---|
| GLS Moat | 6.0 / 10 | ROE | 4.7% |
| Debt / equity | 0.00 | ROA | 3.2% |
| Free-cash-flow yield | -0.1% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 27: No options
CMTX 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" (27 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 $83M, with a beta of 2.00 - 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 weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 2/9 (under 6) |
| 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 $83M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 96% below fair value | |
| Premium | Weak | no option data | |
| Moat | Good | moat 6.0/10 | |
| Health | Weak | Piotroski 2/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Weak | beta 2.00, $83M 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 CMTX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Publishing
The 12 companies below are the closest to COMTEX News Network, Inc. by market cap within the Publishing 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 |
|---|---|---|---|---|---|
| LEE Lee Enterprises, Incorporated | 6.59 | 192.45 | +97% | 32No options | $147M |
| GWOX The Goodheart-Willcox Company, Inc. | 371.00 | 348.25 | -7% | 21No options | $173M |
| DTRL The Detroit Legal News Company | 450.00 | 1,517.00 | +70% | 31No options | $17M |
| SCHL Scholastic Corporation | 38.39 | 62.46 | +39% | 44Weak | $707M |
| IDWM IDW Media Holdings, Inc. | 34.10 | 58.17 | +41% | 27No options | $10M |
| EDUC Educational Development Corporation | 1.05 | 5.61 | +81% | 32No options | $9M |
| TDAY USA TODAY Co. Inc. | 6.07 | 24.20 | +75% | 41Weak | $891M |
| WLYB John Wiley & Sons, Inc. | 50.82 | 100.77 | +50% | 33No options | $2.6B |
| WLY John Wiley & Sons, Inc. | 52.30 | 102.14 | +49% | 45Weak | $2.7B |
| TNMG TNL Mediagene | 3.20 | - | - | 13No options | $2M |
| NYT The New York Times Company | 66.50 | 67.41 | +1% | 73Good | $10.7B |
| PSO Pearson plc | 17.74 | 24.95 | +29% | 49Weak | $10.8B |
⚖ Compare CMTX with 7 of them All Communication Services stocks →
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about CMTX
Is CMTX undervalued right now?
By the GLS models, yes: at 5.25 the stock is 96% below the average fair value of 131.70 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of CMTX and what does it mean?
CMTX 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 CMTX?
131.70 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 COMTEX News Network, Inc. report earnings next?
No upcoming earnings date is recorded for CMTX in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does CMTX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CMTX, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.