Stock fact sheet · data as of
Koil Energy Solutions, Inc. (KLNG): fair value, margin of safety and Wheel Score
Energy · Oil & Gas Equipment & Services · United States · Blend
Is KLNG undervalued?
KLNG closed at 3.06 on 16 Oct 2026, more than 30% above the GLS average fair value of 2.30. Only 2 of the 5 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
The 5 models disagree widely: EPV gives 0.7461 while GLS Growth gives 4.11. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files KLNG under Blend.
Nine valuation models for KLNG
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 | 1.12 | -63% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 3.84 | +26% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 1.68 | -45% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 4.11 | +34% | 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 |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.7461 | -76% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.0739 | -102% | 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: KLNG passes 4 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 3.7 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -0.2%, ROE -0.4%, ROA -0.2% - with debt at 0.80 times equity and negative free cash flow.
Koil Energy Solutions, 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 6/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | -0.2% |
|---|---|---|---|
| GLS Moat | 3.7 / 10 | ROE | -0.4% |
| Debt / equity | 0.80 | ROA | -0.2% |
| Free-cash-flow yield | -9.3% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 6 · 5 / 10 |
Wheel Score 20: No options
KLNG has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (20 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 6k shares a day on a market cap of $38M, with a beta of 1.35 - 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 5 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -33% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 6 / 15 | moat 3.7/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 5 / 20 | 6k shares/day, $38M cap, beta 1.35 |
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 KLNG in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Equipment & Services
The 12 companies below are the closest to Koil Energy Solutions, Inc. by market cap within the Oil & Gas Equipment & Services 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 |
|---|---|---|---|---|---|
| QSEP QS Energy, Inc. | 0.1000 | - | - | 23No options | $57M |
| DTI Drilling Tools International Corp. | 1.67 | 3.34 | +50% | 39No options | $59M |
| GEOS Geospace Technologies Corporation | 4.63 | - | - | 36Weak | $60M |
| KEGX Key Energy Services, Inc. | 1.50 | - | - | 27No options | $21M |
| DWSN Dawson Geophysical Company | 2.24 | 3.40 | +34% | 39No options | $70M |
| LSE Leishen Energy Holding Co., Ltd. | 4.53 | 0.6380 | -610% | 24No options | $77M |
| BOOM DMC Global Inc. | 5.24 | 18.69 | +72% | 45Weak | $108M |
| NGHI New Green Hemp Inc. | 0.5505 | 0.0032 | -17105% | 6No options | $13M |
| NINE Nine Energy Service, Inc. | 8.30 | 33.12 | +75% | 39No options | $116M |
| KLXE KLX Energy Services Holdings, Inc. | 1.32 | 8.40 | +84% | 45Weak | $139M |
| STAK STAK Inc. Ordinary Shares | 1.01 | - | - | 26No options | $10M |
| OMSE OMS Energy Technologies Inc. | 3.91 | 31.50 | +88% | 39No options | $166M |
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Start free See the Sunday ScanQuestions about KLNG
Is KLNG undervalued right now?
No: at 3.06 the stock trades 33% above the GLS average fair value of 2.30 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of KLNG and what does it mean?
KLNG 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 KLNG?
2.30 per share as of 16 Oct 2026 - the simple average of the 5 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 Koil Energy Solutions, Inc. report earnings next?
No upcoming earnings date is recorded for KLNG in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does KLNG have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on KLNG, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.