Stock fact sheet · data as of

Infobird Co., Ltd (IFBD): fair value, margin of safety and Wheel Score

Ticker symbol IFBD · Technology · Software - Application · China · Speculative

Close1.82
GLS fair value-no model value
Margin of safety-
Wheel Score13No optionsno listed options
Health3/9Piotroski F-score
Moat3.7/10GLS 10-year score
Market cap$15M215k shares a day
Implied vol.-no listed options
P/E-EPS -8.67
Dividend yieldnone
Beta1.45moves more than the market
Next earnings-no date recorded

Is IFBD undervalued?

At 1.82 (close of 5 Nov 2026), IFBD has no GLS fair value: every one of the nine models needs a positive input (the company lost money over the last twelve months, EPS -8.67 and it pays no dividend), so the margin of safety is blank and the Wheel Score cannot be computed. Our scans leave the stock out at the first filter. What can be said from the nightly row is below.

The nightly engine files IFBD 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 IFBD

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
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)0.5649-69%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

Infobird Co., Ltd scores only 3 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. A GLS Moat score of 3.7/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.

Returns on capital are thin or negative - ROIC -335.3%, ROE -356.8%, ROA -247.0% - with debt at 0.06 times equity and negative free cash flow.

Infobird Co., Ltd pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Standard Cloud Based Services 38%, B P O Services 36%, Business Integration Services 24% (fiscal year FY2022).

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

Piotroski F-score3 / 9ROIC-335.3%
GLS Moat3.7 / 10ROE-356.8%
Debt / equity0.06ROA-247.0%
Free-cash-flow yield-19.0%Payout ratio0%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 13: No options

No options are listed on Infobird Co., Ltd in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 13, 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 215k shares a day on a market cap of $15M, with a beta of 1.45 - 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 rates that weak.

FilterWheel Trade FilterResultDetail
1Options that actually tradeFailsno listed options
2A real business, not a gambleFailsspeculative (a loss, or a weak Piotroski score)
3Below fair valueFailstrades right at our fair value
4Financially healthyFailsPiotroski 3/9 (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 $15M (under $1.0B)
9Not a penny stockFailsprice 1.82 (under $5)
How it ranksRatingFrom
ValueWeak0% below fair value
PremiumWeakno option data
MoatFairmoat 3.7/10
HealthWeakPiotroski 3/9
Red FlagsFairnot scored yet - half marks
Option tradingWeakno option volume data
StabilityWeakbeta 1.45, $15M 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 IFBD 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 Infobird Co., Ltd 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
IDAI
T Stamp Inc.
2.60--12No options$15M
MF
MindForge Inc
8.30--12No options$15M
IPM
Intelligent Protection Management Corp.
1.672.00+17%22No options$15M
SST
System1, Inc.
1.760.0541-3155%10No options$15M
AVAI
Avai Bio, Inc.
0.1000--11No options$15M
TRSO
Transuite.Org Inc.
0.19990.0075-2564%10No options$15M
UPYY
UPAY, Inc.
0.90000.8858-2%14No options$16M
VIP
Vulcan Infrastructure and Power Inc. Class A
1.130.6986-62%9No options$16M
UPLD
Upland Software, Inc.
4.70142.39+97%26Weak$14M
BYSD
Bayside Corporation
1.00--12No options$16M
AIFF
Firefly Neuroscience, Inc.
1.04--13No options$16M
BMR
Beamr Imaging Ltd.
1.06--9No options$16M

⚖ Compare IFBD with 7 of them   All Technology stocks →

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Questions about IFBD

Is IFBD undervalued right now?

The GLS models could not value IFBD (the company lost money over the last twelve months, EPS -8.67 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 1.82 against.

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

IFBD 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 IFBD?

None of the nine GLS models produced a positive value for IFBD (the company lost money over the last twelve months, EPS -8.67 and it pays no dividend), so there is no GLS fair value tonight.

When does Infobird Co., Ltd report earnings next?

No upcoming earnings date is recorded for IFBD in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.

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

No. The nightly options snapshot found no listed contracts on IFBD, 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.