Stock fact sheet · data as of
CTW Cayman Class A Ordinary Shares (CTW): fair value, margin of safety and Wheel Score
Technology · Electronic Gaming & Multimedia · Japan · Blend
Is CTW undervalued?
CTW closed at 1.83 on 16 Oct 2026, which is 13% above the GLS average fair value of 1.62 from 7 models. 6 of them value the shares below today's price. Our screens read that as "no margin of safety": the stock is not a value candidate at this price, whatever the quality numbers say.
The 7 models disagree widely: 10 Cap gives 0.0930 while DCF gives 8.28. 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 CTW under Blend.
Nine valuation models for CTW
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 | 8.28 | +352% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 0.8134 | -56% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 1.03 | -44% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.2552 | -86% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.1868 | -90% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 0.0930 | -95% | 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 | 0.7090 | -61% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.1050 | -106% | 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
On financial health CTW scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is low at 3.5 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 moderate - ROIC 11.0%, ROE 13.8%, ROA 7.5% - with debt at 0.25 times equity and negative free cash flow.
CTW Cayman Class A Ordinary Shares 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 Strategic Services 38%, Legacy Services 38%, Affiliates and Other Services 23% (quarter Q1 FY2013).
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 11.0% |
|---|---|---|---|
| GLS Moat | 3.5 / 10 | ROE | 13.8% |
| Debt / equity | 0.25 | ROA | 7.5% |
| Free-cash-flow yield | -0.4% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 34: No options
CTW 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" (34 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 20k shares a day on a market cap of $114M, with a beta of 0.52 - 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 | 7 / 25 | -13% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 5 / 15 | moat 3.5/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 20k shares/day, $114M cap, beta 0.52 |
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 23 Nov 2026, 38 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 Electronic Gaming & Multimedia
The 12 companies below are the closest to CTW Cayman Class A Ordinary Shares by market cap within the Electronic Gaming & Multimedia 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 |
|---|---|---|---|---|---|
| GCL GCL Global Holdings Ltd Ordinary Shares | 0.8324 | 9.88 | +92% | 39No options | $107M |
| FIRY Firy Inc. | 11.57 | - | - | 39Weak | $181M |
| GDEV GDEV Inc. | 10.47 | 109.19 | +90% | 39No options | $190M |
| SCFR Security First International Holdings, Inc. | 0.1273 | 0.0002 | -70610% | 15No options | $240M |
| MYPS PLAYSTUDIOS, Inc. | 4.18 | 22.06 | +81% | 45Weak | $43M |
| GAME GameSquare Holdings Inc. | 2.71 | - | - | 24No options | $35M |
| MSGM Motorsport Games Inc. | 5.45 | 9.27 | +41% | 39No options | $29M |
| GMHS Gamehaus Holdings Inc. | 0.5900 | 0.7437 | +21% | 39No options | $29M |
| GRVY Gravity Co., Ltd. | 66.71 | 44,676.27 | +100% | 39No options | $464M |
| DDI DoubleDown Interactive Co., Ltd. | 13.73 | 135.05 | +90% | 39No options | $680M |
| PLTK Playtika Holding Corp. | 2.05 | 24.19 | +92% | 45Weak | $782M |
| SNAL Snail, Inc. Class A Common Stock | 2.04 | 592.70 | +100% | 39No options | $15M |
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Start free See the Sunday ScanQuestions about CTW
Is CTW undervalued right now?
No: at 1.83 the stock trades 13% above the GLS average fair value of 1.62 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of CTW and what does it mean?
CTW 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 CTW?
1.62 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 CTW Cayman Class A Ordinary Shares report earnings next?
The next earnings report is due on 23 Nov 2026, 38 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does CTW have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CTW, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.