Stock fact sheet · data as of
Wilshire Small Company Growth Portfolio Investment Class Shares (DTSGX): fair value, margin of safety and Wheel Score
Ticker symbol DTSGX · Financial Services · Asset Management · United States · Fund / Note
Is DTSGX undervalued?
DTSGX has a margin of safety of 96%: the stock closed at 20.09 on 5 Nov 2026 against a GLS average fair value of 497.55. 3 of the 3 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 3 of the nine models produced a value (DCF, 10 Cap, DDM); 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.
DTSGX looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
Nine valuation models for DTSGX
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 | 161.87 | +706% | 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 | 822.12 | +3992% | 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 | 508.65 | +2432% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -424.61 | -2214% | 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 average - DTSGX passes 6 of the nine Piotroski tests, which passes the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. There is no GLS Moat score for DTSGX: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
Returns on capital are thin or negative - ROIC 0.1%, ROE 0.2%, ROA 0.1% - with debt at 1.09 times equity and a free-cash-flow yield of 204.6%.
The dividend yield is high at 172.07% (payout ratio 5150%) - a payout above 100% of earnings, which is not covered by profits. A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 0.1% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | 0.2% |
| Debt / equity | 1.09 | ROA | 0.1% |
| Free-cash-flow yield | 204.6% | Payout ratio | 5150% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 27: No options
DTSGX 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" (27 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $23M, with a beta of 1.17; 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 | a fund or note, not a company |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 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 $23M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 96% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Good | Piotroski 6/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 1.17, $23M 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
No upcoming earnings date is recorded for DTSGX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
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|---|---|---|---|---|---|
| GABBX Gabelli Dividend Growth AAA | 20.41 | 32.78 | +38% | 24No options | $23M |
| GPT Intelligent Alpha Atlas ETF | 32.28 | 3.93 | -721% | 26Weak | $22M |
| WBQNL Woodbridge Liquidation Trust | 2.00 | 6.54 | +69% | 26No options | $24M |
| PINC PGIM Securitized Income ETF | 49.31 | 18.37 | -168% | 12No options | $25M |
| TRLC TriLinc Global Impact Fund, LLC | 0.6250 | 2.46 | +75% | 24No options | $25M |
| TAX EA Series Trust - Cambria Tax Aware ETF | 30.95 | 9.81 | -216% | 11No options | $25M |
| BCG Binah Capital Group, Inc. | 1.16 | 5.68 | +80% | 32No options | $20M |
| RAFI Regency Affiliates, Inc. | 4.54 | 2.52 | -80% | 16No options | $19M |
| CCOM Simplify Chinese Commodities Strategy No K-1 ETF | 24.23 | 2.29 | -959% | 12No options | $27M |
| SPCM Tradr 2X Long SpaceX Daily ETF | 13.40 | 11.30 | -19% | 18Weak | $19M |
| INV Innventure, Inc. | 0.2161 | 0.1716 | -26% | 16Weak | $19M |
| HERZ Herzfeld Credit Income Fund, Inc. | 13.64 | 46.24 | +70% | 24No options | $28M |
⚖ Compare DTSGX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about DTSGX
Is DTSGX undervalued right now?
By the GLS models, yes: at 20.09 the stock is 96% below the average fair value of 497.55 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of DTSGX and what does it mean?
DTSGX 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 DTSGX?
497.55 per share as of 5 Nov 2026 - the simple average of the 3 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 Wilshire Small Company Growth Portfolio Investment Class Shares report earnings next?
No upcoming earnings date is recorded for DTSGX in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does DTSGX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on DTSGX, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.