Stock fact sheet · data as of
Foxby Corp. (FXBY): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Value
Is FXBY undervalued?
At 24.25 (close of 16 Oct 2026), FXBY trades 87% below the GLS average fair value of 185.24. That average comes from 7 models run on the latest filings, and 5 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Foxby Corp. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
There is a wide gap between DDM (1.91) and GLS Growth (478.62). 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.
The nightly engine files FXBY under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for FXBY
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 | 7.06 | -71% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 79.59 | +228% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 447.19 | +1744% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 195.45 | +706% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 478.62 | +1874% | 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 | 1.91 | -92% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 86.87 | +258% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.1473 | -99% | 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
Foxby Corp. scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. 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. On durability FXBY scores 5.4/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are high - ROIC 20.9%, ROE 20.9%, ROA 20.8% - with debt at 0.00 times equity and negative free cash flow.
The dividend yield is 0.54% with a payout ratio of 2% - a small yield that leaves most of the earnings in the business.
Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 20.9% |
|---|---|---|---|
| GLS Moat | 5.4 / 10 | ROE | 20.9% |
| Debt / equity | 0.00 | ROA | 20.8% |
| Free-cash-flow yield | -1.3% | Payout ratio | 2% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Foxby Corp. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; 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 $13M, with a beta of 0.59 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 87% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 8 / 15 | moat 5.4/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $13M cap, beta 0.59 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for FXBY 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 Foxby Corp. 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 |
|---|---|---|---|---|---|
| EDGE EA Series Trust - MRBL Enhanced Equity ETF | 52.54 | 993.79 | +95% | 39No options | $13M |
| EQS Equus Total Return Inc | 0.9500 | - | - | 30No options | $13M |
| HZEN Grayscale Horizen Trust (ZEN) | 0.8180 | - | - | 13No options | $13M |
| STRN SMART Trend 25 ETF | 27.05 | 0.2336 | -11477% | 23No options | $12M |
| EMES Harbor Emerging Markets Select ETF (EMES) | 26.77 | 1.76 | -1417% | 13No options | $11M |
| ACII Innovator Index Autocallable Income Strategy ETF | 25.50 | 9.22 | -177% | 8No options | $11M |
| FLXI Invesco Flexible Income ETF | 47.85 | 3.54 | -1253% | 6No options | $14M |
| CSRA Cohen & Steers Real Assets Active ETF | 24.84 | 23.18 | -7% | 16No options | $15M |
| ASCGX Lisanti Small Cap Growth Fund | 25.03 | 1,533.82 | +98% | 39No options | $15M |
| ICMB Investcorp Credit Management BDC, Inc. | 0.6850 | 10.44 | +93% | 45Weak | $10M |
| TIER T. Rowe Price International Equity Research ETF | 31.34 | 15.80 | -98% | 6No options | $16M |
| BENF Beneficient | 1.09 | - | - | 35No options | $17M |
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Start free See the Sunday ScanQuestions about FXBY
Is FXBY undervalued right now?
By the GLS models, yes: at 24.25 the stock is 87% below the average fair value of 185.24 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of FXBY and what does it mean?
FXBY has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for FXBY?
185.24 per share as of 16 Oct 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 Foxby Corp. report earnings next?
No upcoming earnings date is recorded for FXBY in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does FXBY have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on FXBY, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.