Stock fact sheet · data as of
Global X - S&P 500 U.S. Revenue Leaders ETF (EGLE): fair value, margin of safety and Wheel Score
Ticker symbol EGLE · Financial Services · Asset Management - Global · United States · Fund / Note
Is EGLE undervalued?
EGLE has a margin of safety of 55%: the stock closed at 32.39 on 5 Nov 2026 against a GLS average fair value of 72.13. 4 of the 7 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 DDM (5.28) and DCF (232.75). 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.
EGLE 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 EGLE
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 | 232.75 | +619% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 49.96 | +54% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 51.23 | +58% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 17.49 | -46% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 125.46 | +287% | 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 | 5.28 | -84% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 22.77 | -30% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -5,116.71 | -15898% | 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
Global X - S&P 500 U.S. Revenue Leaders ETF scores 6 of 9 on the Piotroski F-score: a middling result that passes the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. There is no GLS Moat score for EGLE: 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 2.1%, ROE 3.8%, ROA 2.0% - with debt at 0.82 times equity and negative free cash flow.
The dividend yield is 1.11% with a payout ratio of 74% - a small yield that leaves most of the earnings in the business.
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 | 2.1% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | 3.8% |
| Debt / equity | 0.82 | ROA | 2.0% |
| Free-cash-flow yield | -1321.7% | Payout ratio | 74% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 28: No options
No options are listed on Global X - S&P 500 U.S. Revenue Leaders ETF in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 28, 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 0k shares a day on a market cap of $2M, with a beta of 0.82; 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 $2M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 55% 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 0.82, $2M 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 EGLE in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management - Global
The 12 companies below are the closest to Global X - S&P 500 U.S. Revenue Leaders ETF by market cap within the Asset Management - Global 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 |
|---|---|---|---|---|---|
| FLAG Global X - S&P 500 U.S. Market Leaders Top 50 ETF | 30.11 | 4.53 | -565% | 11No options | $2M |
| WAGSX Wasatch Global Select Fund Investor Class | 10.02 | 3,940.66 | +100% | 25No options | $10M |
| INVN Alger Russell Innovation ETF | 27.43 | 227.71 | +88% | 25No options | $11M |
| LVAFX LSV Global Managed Volatility Fund | 13.38 | 117.41 | +89% | 26No options | $11M |
| CNGLX Commonwealth Global Fund | 23.80 | 1,049.70 | +98% | 29No options | $19M |
| MGQIX MSIF Global Stars Portfolio - I | 12.85 | 2,162.83 | +99% | 24No options | $20M |
| AIAFX abrdn Global Infrastructure Fund Class A | 28.22 | 28.82 | +2% | 11No options | $44M |
| KTEC KraneShares Hang Seng TECH Index ETF | 11.48 | 16.01 | +28% | 41Weak | $47M |
| GLOW VictoryShares WestEnd Global Equity ETF | 34.87 | 5.74 | -508% | 10No options | $66M |
| OBEGX Oberweis Global Opportunities Fund Investor Class | 36.03 | 491.68 | +93% | 25No options | $70M |
| GDO Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.53 | 28.77 | +67% | 26No options | $72M |
| TDI Touchstone Dynamic International ETF | 45.19 | 680.47 | +93% | 28No options | $82M |
⚖ Compare EGLE with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about EGLE
Is EGLE undervalued right now?
By the GLS models, yes: at 32.39 the stock is 55% below the average fair value of 72.13 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of EGLE and what does it mean?
EGLE 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 EGLE?
72.13 per share as of 5 Nov 2026 - the simple average of the 7 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 Global X - S&P 500 U.S. Revenue Leaders ETF report earnings next?
No upcoming earnings date is recorded for EGLE in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does EGLE have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on EGLE, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.