Stock fact sheet · data as of
CTW Cayman Class A Ordinary Shares (CTW): fair value, margin of safety and Wheel Score
Ticker symbol CTW · Technology · Electronic Gaming & Multimedia · Japan · Class A ordinary shares · Speculative
CTW is CTW Cayman Class A Ordinary Shares's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is CTW undervalued?
CTW has a margin of safety of 80%: the stock closed at 1.72 on 5 Nov 2026 against a GLS average fair value of 8.79. 1 of the 1 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
Only 1 of the nine models produced a value (DCF); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files CTW 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 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 | 8.79 | +411% | 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 | - | - | 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) | -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
Financial health is weak: CTW 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 5.7 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 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 | 2 / 9 | ROIC | 11.0% |
|---|---|---|---|
| GLS Moat | 5.7 / 10 | ROE | 13.8% |
| Debt / equity | 0.25 | ROA | 7.5% |
| Free-cash-flow yield | -5.5% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 29: 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. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (29 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 10k shares a day on a market cap of $107M, 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 rates that fair.
| 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 $107M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 1.72 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 80% below fair value | |
| Premium | Weak | no option data | |
| Moat | Fair | moat 5.7/10 | |
| Health | Weak | Piotroski 2/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.52, $107M 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
The next earnings report is due on 23 Nov 2026, 18 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 | 1.01 | 9.93 | +90% | 27No options | $129M |
| GDEV GDEV Inc. | 9.70 | 102.08 | +90% | 34No options | $176M |
| FIRY Firy Inc. | 11.59 | - | - | 19Weak | $181M |
| SCFR Security First International Holdings, Inc. | 0.1070 | 0.0002 | -59334% | 16No options | $202M |
| MYPS PLAYSTUDIOS, Inc. | 4.47 | 22.03 | +80% | 34Weak | $46M |
| GAME GameSquare Holdings Inc. | 2.66 | - | - | 8No options | $35M |
| GMHS Gamehaus Holdings Inc. | 0.6820 | 0.7653 | +11% | 23No options | $33M |
| GRVY Gravity Co., Ltd. | 68.46 | 105.02 | +35% | 32No options | $476M |
| MSGM Motorsport Games Inc. | 4.43 | 9.27 | +52% | 29No options | $24M |
| DDI DoubleDown Interactive Co., Ltd. | 13.76 | 120.05 | +89% | 33No options | $682M |
| SNAL Snail, Inc. Class A Common Stock | 2.09 | 8.93 | +77% | 26No options | $16M |
| GIGM GigaMedia Limited | 1.40 | 1.44 | +3% | 16No options | $15M |
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Start free See the Sunday ScanQuestions about CTW
What kind of share is CTW?
CTW is CTW Cayman Class A Ordinary Shares's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is CTW undervalued right now?
By the GLS models, yes: at 1.72 the stock is 80% below the average fair value of 8.79 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
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; 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 CTW?
8.79 per share as of 5 Nov 2026 - the simple average of the 1 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, 18 days from the data date of 5 Nov 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 stays under 70.