Stock fact sheet · data as of

Foxby Corp. (FXBY): fair value, margin of safety and Wheel Score

Ticker symbol FXBY · Financial Services · Asset Management · United States · Value

Close23.72
GLS fair value185.257 of 9 models
Margin of safety+87%price below fair value
Wheel Score32No optionsno listed options
Health4/9Piotroski F-score
Moat6.0/10GLS 10-year score
Market cap$12M0k shares a day
Implied vol.-no listed options
P/E3.0EPS 7.82
Dividend yield0.55%payout 2%
Beta0.60moves less than the market
Next earnings-no date recorded

Is FXBY undervalued?

At 23.72 (close of 5 Nov 2026), FXBY trades 87% below the GLS average fair value of 185.25. 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.

Ranked against every other company we cover, FXBY is clearly cheaper than it is fast-growing, so the nightly engine files it under Value (value score 93, growth score 44, out of 100).

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.

ModelValuevs priceWhat it measures
DCF7.16-70%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number79.59+236%The most a defensive investor pays for the earnings and book value per share
Graham Growth447.19+1785%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch195.45+724%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth478.62+1918%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
DDM1.91-92%Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend
EPV86.87+266%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 target0.0000-100%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 "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. On durability FXBY scores 6.0/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.

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 0.55% 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-score4 / 9ROIC20.9%
GLS Moat6.0 / 10ROE20.9%
Debt / equity0.00ROA20.8%
Free-cash-flow yield-1.3%Payout ratio2%
Institutions5 / 10Insiders · Congress10 · 5 / 10

Wheel Score 32: No options

No options are listed on Foxby Corp. in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 32, 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 $12M, with a beta of 0.60 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.

FilterWheel Trade FilterResultDetail
1Options that actually tradeFailsno listed options
2A real business, not a gamblePassesProfitable over the last twelve months - not a speculative stock, fund or note
3Below fair valuePassesTrading below the nine-model average fair value (margin of safety above 0)
4Financially healthyFailsPiotroski 4/9 (under 6)
5Can repay its debtPassesLong-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)
6No serious red flagsPassesRed Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock)
7A premium worth sellingFailsno implied volatility
8Big enoughFailsmarket cap $12M (under $1.0B)
9Not a penny stockPassesShare price $5 or more
How it ranksRatingFrom
ValueStrong87% below fair value
PremiumWeakno option data
MoatGoodmoat 6.0/10
HealthFairPiotroski 4/9
Red FlagsFairnot scored yet - half marks
Option tradingWeakno option volume data
StabilityFairbeta 0.60, $12M 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 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.

StockCloseFair valueMoSWheelMkt cap
BENF
Beneficient
0.7750--12No options$12M
EDGE
EA Series Trust - MRBL Enhanced Equity ETF
52.28993.79+95%24No options$13M
ACII
Innovator Index Autocallable Income Strategy ETF
25.319.83-157%12No options$11M
FLXI
Invesco Flexible Income ETF
47.613.99-1092%12No options$14M
EMES
Harbor Emerging Markets Select ETF (EMES)
25.031.76-1319%9No options$11M
STRN
SMART Trend 25 ETF
24.330.2336-10314%10No options$11M
CSRA
Cohen & Steers Real Assets Active ETF
24.9223.18-7%12No options$15M
SFES
Safeguard Scientifics, Inc.
0.600029.17+98%26No options$10M
ASCGX
Lisanti Small Cap Growth Fund
25.212,165.23+99%24No options$15M
HZEN
Grayscale Horizen Trust (ZEN)
0.6000--9No options$10M
ICMB
Investcorp Credit Management BDC, Inc.
0.65929.41+93%25Weak$10M
TIER
T. Rowe Price International Equity Research ETF
31.6515.80-100%12No options$17M

⚖ Compare FXBY with 7 of them   All Financial Services stocks →

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Questions about FXBY

Is FXBY undervalued right now?

By the GLS models, yes: at 23.72 the stock is 87% below the average fair value of 185.25 (data as of 5 Nov 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; 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 FXBY?

185.25 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 Foxby Corp. report earnings next?

No upcoming earnings date is recorded for FXBY in our calendar as of 5 Nov 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 stays under 70.

Data as of 5 Nov 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.