Stock fact sheet · data as of
Cloudastructure Inc. Cl A (CSAI): fair value, margin of safety and Wheel Score
Technology · Software - Infrastructure · United States · Speculative / Distressed
Is CSAI undervalued?
Cloudastructure Inc. Cl A (CSAI) closed at 2.39 on 16 Oct 2026. None of the nine GLS valuation models produced a positive value for the stock - the company lost money over the last twelve months, EPS -10.54 and it pays no dividend - so there is no GLS average fair value and no margin of safety to report. The quality, option and event numbers below still apply; the Quote page's Wall Street View shows what analysts expect instead.
The nightly engine files CSAI under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for CSAI
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 | - | - | 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 | - | - | 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 | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 9.72 | +307% | 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: CSAI passes 2 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 2.7 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -95.0%, ROE -95.0%, ROA -83.6% - with debt at 0.00 times equity and negative free cash flow.
Cloudastructure Inc. Cl A pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Subscription Services 62%, Installation And Other 19%, Hardware Sales 19% (quarter Q2 FY2026).
Institutional ownership scores 1/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 2 / 9 | ROIC | -95.0% |
|---|---|---|---|
| GLS Moat | 2.7 / 10 | ROE | -95.0% |
| Debt / equity | 0.00 | ROA | -83.6% |
| Free-cash-flow yield | -344.2% | Payout ratio | -2% |
| Institutions | 1 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 27: No options
CSAI has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (27 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 18k shares a day on a market cap of $2M, with a beta of 1.16; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 13 / 25 | 0% margin of safety | |
| Health | 4 / 20 | Piotroski 2/9 | |
| Moat | 4 / 15 | moat 2.7/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 18k shares/day, $2M cap, beta 1.16 |
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
The next earnings report is due on 12 Nov 2026, 27 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Infrastructure
The 12 companies below are the closest to Cloudastructure Inc. Cl A by market cap within the Software - Infrastructure 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 |
|---|---|---|---|---|---|
| CETXP Cemtrex, Inc. | 0.3300 | - | - | 27No options | $3M |
| CETX Cemtrex, Inc. | 1.79 | - | - | 22No options | $3M |
| TAOP Taoping Inc. | 0.3873 | - | - | 29No options | $4M |
| OBAI Our Bond, Inc. | 0.1438 | - | - | 39No options | $4M |
| TFLM Tofla Megaline Inc | 0.1700 | - | - | 22No options | $1M |
| AUID authID Inc. | 0.3198 | - | - | 25No options | $5M |
| DTSS Datasea Intelligent Technology Ltd. | 0.5413 | 3.84 | +86% | 39No options | $6M |
| APCX AppTech Payments Corp. | 0.1500 | - | - | 28No options | $6M |
| HUBC HUB Cyber Security Ltd. | 0.3864 | - | - | 32No options | $691K |
| SDCH SideChannel, Inc. | 1.50 | - | - | 28No options | $7M |
| CISO CISO Global Inc. | 0.1759 | - | - | 27No options | $8M |
| MSAI MultiSensor AI Holdings, Inc. | 4.30 | - | - | 29No options | $9M |
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Start free See the Sunday ScanQuestions about CSAI
Is CSAI undervalued right now?
The GLS models could not value CSAI (the company lost money over the last twelve months, EPS -10.54 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 2.39 against.
What is the Wheel Score of CSAI and what does it mean?
CSAI 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 CSAI?
None of the nine GLS models produced a positive value for CSAI (the company lost money over the last twelve months, EPS -10.54 and it pays no dividend), so there is no GLS fair value tonight.
When does Cloudastructure Inc. Cl A report earnings next?
The next earnings report is due on 12 Nov 2026, 27 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does CSAI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CSAI, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.