Stock fact sheet · data as of
Fusemachines Inc. (FUSE): fair value, margin of safety and Wheel Score
Ticker symbol FUSE · Technology · Software - Application · United States · Value
Is FUSE undervalued?
FUSE has a margin of safety of 96%: the stock closed at 0.3508 on 5 Nov 2026 against a GLS average fair value of 8.04. 5 of the 5 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 DCF (1.40) and GLS Growth (25.69). 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.
Ranked against every other company we cover, FUSE is clearly cheaper than it is fast-growing, so the nightly engine files it under Value (value score 97, growth score 43, out of 100).
Nine valuation models for FUSE
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 | 1.40 | +300% | 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 | 6.77 | +1830% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 1.68 | +378% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 25.69 | +7222% | 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 | 4.66 | +1229% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.4873 | -239% | 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
Fusemachines Inc. scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of 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. A GLS Moat score of 3.3/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 7.1%, ROE 6.4%, ROA -12.3% - with debt at -0.10 times equity and negative free cash flow.
Fusemachines 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 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 7.1% |
|---|---|---|---|
| GLS Moat | 3.3 / 10 | ROE | 6.4% |
| Debt / equity | -0.10 | ROA | -12.3% |
| Free-cash-flow yield | -89.1% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 30: No options
No options are listed on Fusemachines Inc. in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 30, 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 40k shares a day on a market cap of $11M, with a beta of 0.93; 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 | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 5/9 (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 $11M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 0.35 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 96% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 3.3/10 | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.93, $11M 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 FUSE 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 Fusemachines 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 |
|---|---|---|---|---|---|
| PAXH PreAxia Health Care Payment Systems Inc. | 0.2200 | - | - | 10No options | $11M |
| HPAI Helport AI Limited | 0.3300 | 17.15 | +98% | 30No options | $12M |
| FUXAD 1 Finanx AI Technologies, Inc. | 11.88 | - | - | 6No options | $12M |
| KPEA Kun Peng International Ltd | 0.3200 | - | - | 10No options | $13M |
| SMSI Smith Micro Software, Inc. | 2.32 | - | - | 11Weak | $13M |
| RPGL Republic Power Group Limited | 12.90 | 4.68 | -176% | 15No options | $13M |
| FALC FalconStor Software, Inc. | 1.35 | 9.19 | +85% | 30No options | $10M |
| UPLD Upland Software, Inc. | 4.70 | 142.39 | +97% | 26Weak | $14M |
| WIMI WiMi Hologram Cloud Inc. | 0.5220 | 28.97 | +98% | 30Weak | $9M |
| VIIQ VisitIQ Corp | 1.66 | 7.57 | +78% | 26No options | $9M |
| IDAI T Stamp Inc. | 2.60 | - | - | 12No options | $15M |
| YXT YXT.COM Group Holding Limited | 1.47 | - | - | 8No options | $9M |
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Start free See the Sunday ScanQuestions about FUSE
Is FUSE undervalued right now?
By the GLS models, yes: at 0.3508 the stock is 96% below the average fair value of 8.04 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of FUSE and what does it mean?
FUSE 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 FUSE?
8.04 per share as of 5 Nov 2026 - the simple average of the 5 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 Fusemachines Inc. report earnings next?
No upcoming earnings date is recorded for FUSE in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does FUSE have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on FUSE, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.