Stock fact sheet · data as of
Hydromer, Inc. (HYDI): fair value, margin of safety and Wheel Score
Ticker symbol HYDI · Basic Materials · Chemicals - Specialty · United States · Speculative
Is HYDI undervalued?
Hydromer, Inc. (HYDI) closed at 0.2000 on 5 Nov 2026. None of the nine GLS valuation models produced a positive value for the stock - the company lost money over the last twelve months, EPS -0.34, it pays no dividend and its debts exceed what its assets would fetch - so there is no GLS average fair value and no margin of safety to report. The quality, option and event numbers below still apply; the Quote page's Wall Street View shows what analysts expect instead.
The nightly engine files HYDI under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for HYDI
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 | - | - | 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 |
| 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) | -0.4436 | -322% | 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
Financial health is weak: HYDI passes 3 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 1.7 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC -196.5%, ROE 1099.4%, ROA -55.9% - with debt at -6.60 times equity and negative free cash flow.
Hydromer, 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 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | -196.5% |
|---|---|---|---|
| GLS Moat | 1.7 / 10 | ROE | 1099.4% |
| Debt / equity | -6.60 | ROA | -55.9% |
| Free-cash-flow yield | -35.7% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 12: No options
HYDI has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (12 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $954K, with a beta of -0.46 - a low beta, so day-to-day moves are smaller than the market's; 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 | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades right at our fair value |
| 4 | Financially healthy | Fails | Piotroski 3/9 (under 6) |
| 5 | Can repay its debt | Fails | debt with no positive cash flow to repay 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 $1M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 0.20 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 0% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 1.7/10 | |
| Health | Weak | Piotroski 3/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta -0.46, $1M 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 HYDI in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Chemicals - Specialty
The 12 companies below are the closest to Hydromer, Inc. by market cap within the Chemicals - Specialty 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 |
|---|---|---|---|---|---|
| CNEY CN Energy Group. Inc. | 0.5101 | - | - | 10No options | $2M |
| VYST Vystar Corporation | 0.1041 | - | - | 8No options | $3M |
| YMAT J-Star Holding Co., Ltd. Ordinary Shares | 1.26 | - | - | 8No options | $4M |
| SNES SenesTech, Inc. | 1.21 | - | - | 12No options | $6M |
| BON Bon Natural Life Limited | 1.12 | 13.93 | +92% | 29No options | $7M |
| TORM TOR Minerals International, Inc. | 1.99 | 8.07 | +75% | 28No options | $7M |
| LOOP Loop Industries, Inc. | 0.2659 | - | - | 7Weak | $13M |
| NNUP Nocopi Technologies, Inc. | 1.45 | 0.6024 | -141% | 15No options | $17M |
| BIOF Blue Biofuels, Inc. | 0.1150 | - | - | 11No options | $37M |
| NTIC Northern Technologies International Corporation | 7.72 | 5.08 | -52% | 17No options | $73M |
| FSI Flexible Solutions International, Inc. | 6.27 | 1.22 | -413% | 15No options | $80M |
| AMTX Aemetis, Inc. | 1.25 | - | - | 9Weak | $90M |
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Start free See the Sunday ScanQuestions about HYDI
Is HYDI undervalued right now?
The GLS models could not value HYDI (the company lost money over the last twelve months, EPS -0.34, it pays no dividend and its debts exceed what its assets would fetch), so there is no fair value or margin of safety to compare the price of 0.2000 against.
What is the Wheel Score of HYDI and what does it mean?
HYDI 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 HYDI?
None of the nine GLS models produced a positive value for HYDI (the company lost money over the last twelve months, EPS -0.34, it pays no dividend and its debts exceed what its assets would fetch), so there is no GLS fair value tonight.
When does Hydromer, Inc. report earnings next?
No upcoming earnings date is recorded for HYDI in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does HYDI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on HYDI, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.