Stock fact sheet · data as of

VictoryShares WestEnd Global Equity ETF (GLOW): fair value, margin of safety and Wheel Score

Financial Services · Asset Management - Global · United States · Speculative / Distressed

Close34.60
GLS fair value5.741 of 9 models
Margin of safety-503%price above fair value
Wheel Score17No optionscapped: no options
Health3/9Piotroski F-score
Moat2.7/10GLS 10-year score
Market cap$66M3k shares a day
Implied vol.-no listed options
P/E-EPS -1.71
Dividend yield1.13%payout -0%
Beta0.84about the market
Next earnings-no date recorded

Is GLOW undervalued?

At 34.60 (close of 16 Oct 2026), GLOW trades 503% over the GLS average fair value of 5.74, with 0 of 1 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.

The average is built from just 1 models (DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.

The nightly engine files GLOW under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.

Nine valuation models for GLOW

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
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--Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight
Lynch--EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight
GLS Growth--EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight
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
DDM5.74-83%Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend
EPV--Earnings power value: current EPS capitalised at 9% with no growth; no value tonight
Zombie (liquidation)3.70-89%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

VictoryShares WestEnd Global Equity ETF scores only 3 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. A GLS Moat score of 2.7/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.

Returns on capital are thin or negative - ROIC -90.8%, ROE -90.8%, ROA -77.7% - with debt at 0.00 times equity and negative free cash flow.

The dividend yield is 1.13% with a payout ratio of -0% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Network Services 66%, Video Collaboration Service 34%, Professional and Other Services 0% (quarter Q1 FY2026).

Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score3 / 9ROIC-90.8%
GLS Moat2.7 / 10ROE-90.8%
Debt / equity0.00ROA-77.7%
Free-cash-flow yield-8.1%Payout ratio-0%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 17: No options

No options are listed on VictoryShares WestEnd Global Equity ETF in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 17) 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 3k shares a day on a market cap of $66M, with a beta of 0.84; the Stability part of the Wheel Score gives that 6 of 20.

PartPointsFrom
Value0 / 25-503% margin of safety
Health7 / 20Piotroski 3/9
Moat4 / 15moat 2.7/10
Premium0 / 20no option data
Stability6 / 203k shares/day, $66M cap, beta 0.84

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 GLOW 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 VictoryShares WestEnd Global Equity 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.

StockCloseFair valueMoSWheelMkt cap
OBEGX
Oberweis Global Opportunities Fund Investor Class
37.38491.36+92%39No options$68M
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
9.7428.71+66%39No options$73M
TDI
Touchstone Dynamic International ETF
45.90680.79+93%39No options$83M
RGT
Royce Global Trust, Inc.
14.0854.32+74%39No options$92M
KTEC
KraneShares Hang Seng TECH Index ETF
11.6015.96+27%65Good$46M
AIAFX
abrdn Global Infrastructure Fund Class A
27.4028.82+5%33No options$43M
GGZ
The Gabelli Global Small and Mid Cap Value Trust
15.0680.69+81%39No options$115M
CGO
Calamos Global Total Return Fund
12.20106.94+89%39No options$120M
SGAPX
Virtus SGA Global Growth I Class
20.3934.78+41%39No options$145M
HGLB
Highland Global Allocation Fund
6.4879.38+92%39No options$153M
IGA
Voya Global Advantage and Premium Opportunity Fund
10.0934.40+71%39No options$155M
ARTHX
Artisan Global Equity Fund Investor Shares
23.2938.75+40%39No options$197M

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

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Questions about GLOW

Is GLOW undervalued right now?

No: at 34.60 the stock trades 503% above the GLS average fair value of 5.74 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.

What is the Wheel Score of GLOW and what does it mean?

GLOW 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 GLOW?

5.74 per share as of 16 Oct 2026 - the simple average of the 1 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 VictoryShares WestEnd Global Equity ETF report earnings next?

No upcoming earnings date is recorded for GLOW in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.

Does GLOW have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on GLOW, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 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.