Stock fact sheet · data as of
EA Series Trust - MRBL Enhanced Equity ETF (EDGE): fair value, margin of safety and Wheel Score
Ticker symbol EDGE · Financial Services · Asset Management · United States · Fund / Note
Is EDGE undervalued?
EDGE has a margin of safety of 95%: the stock closed at 52.28 on 5 Nov 2026 against a GLS average fair value of 993.79. 4 of the 4 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.
There is a wide gap between EPV (390.57) and Graham Growth (2,010.66). 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.
EDGE 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 EDGE
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 | 2,010.66 | +3746% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 878.79 | +1581% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 695.13 | +1230% | 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 | 390.57 | +647% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -84,862.15 | -162408% | 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
EA Series Trust - MRBL Enhanced Equity ETF scores only 3 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. 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. There is no GLS Moat score for EDGE: 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 -0.7%, ROE -398.1%, ROA -120.8% - with debt at 561.21 times equity and negative free cash flow. Debt of 561.21 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
EA Series Trust - MRBL Enhanced Equity ETF 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 | 3 / 9 | ROIC | -0.7% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | -398.1% |
| Debt / equity | 561.21 | ROA | -120.8% |
| Free-cash-flow yield | -59364.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 24: No options
No options are listed on EA Series Trust - MRBL Enhanced Equity ETF in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 24, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 1k shares a day on a market cap of $13M, with a beta of 0.87; 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 | Fails | Piotroski 3/9 (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 $13M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 95% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Weak | Piotroski 3/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.87, $13M 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 EDGE in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to EA Series Trust - MRBL Enhanced Equity ETF by market cap within the Asset Management 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 |
|---|---|---|---|---|---|
| FXBY Foxby Corp. | 23.72 | 185.25 | +87% | 32No options | $12M |
| BENF Beneficient | 0.7750 | - | - | 12No options | $12M |
| FLXI Invesco Flexible Income ETF | 47.61 | 3.99 | -1092% | 12No options | $14M |
| CSRA Cohen & Steers Real Assets Active ETF | 24.92 | 23.18 | -7% | 12No options | $15M |
| ACII Innovator Index Autocallable Income Strategy ETF | 25.31 | 9.83 | -157% | 12No options | $11M |
| ASCGX Lisanti Small Cap Growth Fund | 25.21 | 2,165.23 | +99% | 24No options | $15M |
| EMES Harbor Emerging Markets Select ETF (EMES) | 25.03 | 1.76 | -1319% | 9No options | $11M |
| STRN SMART Trend 25 ETF | 24.33 | 0.2336 | -10314% | 10No options | $11M |
| TIER T. Rowe Price International Equity Research ETF | 31.65 | 15.80 | -100% | 12No options | $17M |
| SFES Safeguard Scientifics, Inc. | 0.6000 | 29.17 | +98% | 26No options | $10M |
| HZEN Grayscale Horizen Trust (ZEN) | 0.6000 | - | - | 9No options | $10M |
| PRTO RCN Pareto Strategic Allocation ETF | 26.94 | 0.9738 | -2667% | 8No options | $18M |
⚖ Compare EDGE with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about EDGE
Is EDGE undervalued right now?
By the GLS models, yes: at 52.28 the stock is 95% below the average fair value of 993.79 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of EDGE and what does it mean?
EDGE 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 EDGE?
993.79 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 EA Series Trust - MRBL Enhanced Equity ETF report earnings next?
No upcoming earnings date is recorded for EDGE in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does EDGE have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on EDGE, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.