Stock fact sheet · data as of
DATATRAK International, Inc. (DTRK): fair value, margin of safety and Wheel Score
Technology · Software - Application · United States · Speculative / Distressed
Is DTRK undervalued?
DTRK has a margin of safety of 76%: the stock closed at 0.3200 on 16 Oct 2026 against a GLS average fair value of 1.35. 4 of the 8 valuation models that produced a number sit above the price. Our screens 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.
There is a wide gap between DCF (0.0520) and Graham Growth (5.72). 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 DTRK 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 DTRK
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 | 0.0520 | -84% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 0.7270 | +127% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 5.72 | +1688% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 2.50 | +681% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.2927 | -9% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 0.2732 | -15% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 0.1114 | -65% | 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 | 1.11 | +247% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.1345 | -142% | 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
DATATRAK International, Inc. scores only 2 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 3.2/10 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 high - ROIC 42.4%, ROE 42.6%, ROA 19.3% - with debt at 0.00 times equity and a free-cash-flow yield of 1.7%.
DATATRAK International, 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 | 42.4% |
|---|---|---|---|
| GLS Moat | 3.2 / 10 | ROE | 42.6% |
| Debt / equity | 0.00 | ROA | 19.3% |
| Free-cash-flow yield | 1.7% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 34: No options
No options are listed on DATATRAK International, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 34) 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 3k shares a day on a market cap of $9M, with a beta of 4.70 - 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 gives that 0 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 76% margin of safety | |
| Health | 4 / 20 | Piotroski 2/9 | |
| Moat | 5 / 15 | moat 3.2/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 0 / 20 | 3k shares/day, $9M cap, beta 4.70 |
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 DTRK in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to DATATRAK International, Inc. by market cap within the Software - Application 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 |
|---|---|---|---|---|---|
| VIIQ VisitIQ Corp | 1.66 | 7.09 | +77% | 39No options | $9M |
| SAGT SAGTEC GLOBAL Ltd | 0.4250 | 10.38 | +96% | 39No options | $10M |
| UPLD Upland Software, Inc. | 2.92 | 170.69 | +98% | 42Weak | $9M |
| YXT YXT.COM Group Holding Limited | 1.70 | - | - | 18No options | $10M |
| SEAC SeaChange International, Inc. | 3.07 | - | - | 30No options | $8M |
| OLB The OLB Group, Inc. | 0.4400 | - | - | 29No options | $11M |
| AMOD Alpha Modus Holdings, Inc. | 1.62 | - | - | 39No options | $8M |
| MYSE Myseum Inc. | 1.52 | - | - | 23No options | $8M |
| PAXH PreAxia Health Care Payment Systems Inc. | 0.2200 | - | - | 26No options | $11M |
| NXTT Next Technology Holding Inc. | 5.23 | 10,225.77 | +100% | 36No options | $8M |
| INUV Inuvo, Inc. | 0.4600 | 4.32 | +89% | 36No options | $8M |
| QH Quhuo Limited | 3.47 | - | - | 27No options | $11M |
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Start free See the Sunday ScanQuestions about DTRK
Is DTRK undervalued right now?
By the GLS models, yes: at 0.3200 the stock is 76% below the average fair value of 1.35 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of DTRK and what does it mean?
DTRK 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 DTRK?
1.35 per share as of 16 Oct 2026 - the simple average of the 8 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 DATATRAK International, Inc. report earnings next?
No upcoming earnings date is recorded for DTRK in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does DTRK have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on DTRK, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.