Stock fact sheet · data as of
Ealixir, Inc. (EAXR): fair value, margin of safety and Wheel Score
Ticker symbol EAXR · Technology · Information Technology Services · United States · Blend
Is EAXR undervalued?
At 0.5500 (close of 5 Nov 2026), EAXR trades 2011% over the GLS average fair value of 0.0261, with 0 of 4 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
The 4 models disagree widely: GLS Growth gives 0.0089 while Graham Growth gives 0.0492. 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.
Ranked against every other company we cover, neither cheapness nor growth clearly wins for EAXR, so the nightly engine files it under Blend (value score 0, growth score 19, out of 100).
Nine valuation models for EAXR
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 | 0.0492 | -91% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.0122 | -98% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.0089 | -98% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 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 | 0.0339 | -94% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.0084 | -102% | 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: EAXR passes 4 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 low at 1.0 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are high - ROIC 169.0%, ROE -20.7%, ROA 5.0% - with debt at -1.12 times equity and negative free cash flow.
Ealixir, 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 | 4 / 9 | ROIC | 169.0% |
|---|---|---|---|
| GLS Moat | 1.0 / 10 | ROE | -20.7% |
| Debt / equity | -1.12 | ROA | 5.0% |
| Free-cash-flow yield | -1.5% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 13: No options
EAXR 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" (13 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 $33M, with a beta of 0.22 - 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 | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 2011% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Fails | debt with no positive cash flow to repay 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 $33M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 0.55 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 2011% above fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 1.0/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.22, $33M 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 EAXR in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Information Technology Services
The 12 companies below are the closest to Ealixir, Inc. by market cap within the Information Technology Services 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 |
|---|---|---|---|---|---|
| ASFH AsiaFIN Holdings Corp. | 0.3918 | 0.2364 | -66% | 17No options | $32M |
| CLPS CLPS Incorporation | 0.9800 | - | - | 13No options | $29M |
| JFU 9F Inc. | 2.32 | 33.94 | +93% | 28No options | $27M |
| DLTI DLT Resolution Inc. | 0.5100 | - | - | 11No options | $42M |
| PXHI PhoneX Holdings, Inc. | 1.20 | 10.40 | +88% | 31No options | $42M |
| TDTH Trident Digital Tech Holdings Ltd | 0.7261 | - | - | 10No options | $43M |
| SAIH SAIHEAT Limited | 23.45 | - | - | 9No options | $43M |
| ZENA ZenaTech, Inc. | 0.7072 | - | - | 7Weak | $44M |
| CTM Castellum, Inc. | 0.4900 | 0.5688 | +14% | 20No options | $46M |
| QXL Quantum X Labs Inc. | 3.90 | - | - | 9No options | $52M |
| WYY WidePoint Corporation | 6.72 | 9.43 | +29% | 27Weak | $67M |
| TRXA T-REX Acquisition Corp. | 0.5200 | - | - | 11No options | $16M |
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Start free See the Sunday ScanQuestions about EAXR
Is EAXR undervalued right now?
No: at 0.5500 the stock trades 2011% above the GLS average fair value of 0.0261 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of EAXR and what does it mean?
EAXR 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 EAXR?
0.0261 per share as of 5 Nov 2026 - the simple average of the 4 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 Ealixir, Inc. report earnings next?
No upcoming earnings date is recorded for EAXR in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does EAXR have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on EAXR, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.