Stock fact sheet · data as of

Huckleberry.ai, Inc. Class B (HUCK): fair value, margin of safety and Wheel Score

Technology · Software - Application · United States · Speculative / Distressed

Close3.21
GLS fair value7.351 of 9 models
Margin of safety+56%price below fair value
Wheel Score45Weakcapped at 45
Health4/9Piotroski F-score
Moat3.5/10GLS 10-year score
Market cap$141M986k shares a day
Implied vol.64%near-the-money, 20-60 d
P/E-EPS -0.92
Dividend yieldnone
Beta1.82moves more than the market
Next earnings-no date recorded

Is HUCK undervalued?

Huckleberry.ai, Inc. Class B (HUCK) closed at 3.21 on 16 Oct 2026. The GLS average fair value - the simple average of the 1 valuation models that produced a positive number - is 7.35, which puts the price 56% below it. 1 of the 1 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.

The average is built from just 1 models (DCF) - 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 HUCK 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 HUCK

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
DCF7.35+129%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--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
DDM--Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight
EPV--Earnings power value: current EPS capitalised at 9% with no growth; no value tonight
Zombie (liquidation)-6.12-291%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

Huckleberry.ai, Inc. Class B 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. A GLS Moat score of 3.5/10 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 high - ROIC 127.8%, ROE 31.9%, ROA -25.2% - with debt at -0.75 times equity and negative free cash flow.

Huckleberry.ai, Inc. Class B 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 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score4 / 9ROIC127.8%
GLS Moat3.5 / 10ROE31.9%
Debt / equity-0.75ROA-25.2%
Free-cash-flow yield-6.3%Payout ratio0%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 45: Weak

With a Wheel Score of 45 Huckleberry.ai, Inc. Class B sits in the Weak band, capped at 45 because the engine files it as Speculative / Distressed. The parts - Value 25/25, Health 9/20, Moat 5/15, Premium 19/20, Stability 10/20 - show where: Moat (5/15) scores lowest.

Implied volatility is 64% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (19 of 20) because volatility this high usually comes with a reason. The option chain is deep: 87,731 contracts of open interest across all expiries, which means tight fills at most strikes.

Volume runs at 986k shares a day on a market cap of $141M, with a beta of 1.82 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 10 of 20.

PartPointsFrom
Value25 / 2556% margin of safety
Health9 / 20Piotroski 4/9
Moat5 / 15moat 3.5/10
Premium19 / 20implied volatility 64%
Stability10 / 20986k shares/day, $141M cap, beta 1.82

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 HUCK 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 Huckleberry.ai, Inc. Class B 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.

StockCloseFair valueMoSWheelMkt cap
EGAN
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TRAK
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DMRC
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SCTQ
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TONX
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MRT
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1.83--28No options$157M
SSTI
SoundThinking, Inc.
8.300.4293-1833%33Weak$110M
DUOT
Duos Technologies Group, Inc.
5.7614.38+60%65Good$181M
EXOD
Exodus Movement, Inc.
6.0413.63+56%31No options$182M
ZPTA
Zapata Quantum, Inc.
0.54330.5270-3%32No options$105M
RYDE
Ryde Group Ltd
0.7000--25No options$105M
RTB
RTB Digital Inc
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⚖ Compare HUCK with 7 of them   All Technology stocks →

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Questions about HUCK

Is HUCK undervalued right now?

By the GLS models, yes: at 3.21 the stock is 56% below the average fair value of 7.35 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.

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

HUCK scores 45 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.

What is the GLS fair value for HUCK?

7.35 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 Huckleberry.ai, Inc. Class B report earnings next?

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

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

Yes. The nightly snapshot found 144 listed contracts with 87,731 open interest across all expiries and implied volatility of 64% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.

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.