Stock fact sheet · data as of
Concordis Group Incorporated (CNGI): fair value, margin of safety and Wheel Score
Industrials · Engineering & Construction · United States · High Growth
Is CNGI undervalued?
Concordis Group Incorporated (CNGI) closed at 0.1200 on 16 Oct 2026. The GLS average fair value - the simple average of the 7 valuation models that produced a positive number - is 5.31, which puts the price 98% below it. 7 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.
There is a wide gap between Graham Number (0.7947) and Payback Time (9.46). 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.
The nightly engine files CNGI under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for CNGI
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 | 0.7947 | +562% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 7.74 | +6351% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 3.37 | +2706% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 8.52 | +6996% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 5.72 | +4664% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 9.46 | +7787% | 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 | 1.55 | +1188% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.1079 | -10% | 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
Concordis Group Incorporated scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. A GLS Moat score of 3.3/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 3.3%, ROE 3.5%, ROA 3.1% - with debt at 0.03 times equity and a free-cash-flow yield of 199.2%.
Concordis Group Incorporated 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 | 7 / 9 | ROIC | 3.3% |
|---|---|---|---|
| GLS Moat | 3.3 / 10 | ROE | 3.5% |
| Debt / equity | 0.03 | ROA | 3.1% |
| Free-cash-flow yield | 199.2% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Concordis Group Incorporated 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 8k shares a day on a market cap of $3M, with a beta of -0.93 - 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 | 98% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 5 / 15 | moat 3.3/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 8k shares/day, $3M cap, beta -0.93 |
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 CNGI in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Engineering & Construction
The 12 companies below are the closest to Concordis Group Incorporated by market cap within the Engineering & Construction 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 |
|---|---|---|---|---|---|
| FBGL FBS Global Limited Ordinary Shares | 2.67 | - | - | 22No options | $4M |
| MSGY Masonglory Ltd | 2.65 | - | - | 22No options | $5M |
| OFAL OFA Group | 0.3711 | - | - | 28No options | $2M |
| SUNE SUNation Energy Inc. | 2.05 | - | - | 24No options | $7M |
| MGN Megan Holdings Limited Ordinary Shares | 2.60 | 1.11 | -134% | 3No options | $1M |
| RNTZ SKK Holdings Limited Class A | 4.73 | - | - | 20No options | $14M |
| ONEG OneConstruction Group Limited | 0.9000 | 0.2603 | -246% | 6No options | $14M |
| BRNX BrenX Ltd. | 1.05 | - | - | 29No options | $757K |
| SNSC SunScout Holding Limited Class A | 1.03 | 0.8730 | -18% | 23No options | $24M |
| CNTM ConnectM Technology Solutions, Inc. | 4.55 | 0.4308 | -956% | 16No options | $26M |
| KAZR Skyline Builders Group Holding Ltd. Class A | 2.02 | 0.5458 | -270% | 9No options | $32M |
| SLND Southland Holdings, Inc. | 0.7290 | 0.4374 | -67% | 14No options | $40M |
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Start free See the Sunday ScanQuestions about CNGI
Is CNGI undervalued right now?
By the GLS models, yes: at 0.1200 the stock is 98% below the average fair value of 5.31 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of CNGI and what does it mean?
CNGI 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 CNGI?
5.31 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 Concordis Group Incorporated report earnings next?
No upcoming earnings date is recorded for CNGI in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does CNGI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CNGI, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.