Stock fact sheet · data as of
Lazard International Strategic Equity Ptf Open Shares (LISOX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Speculative / Distressed
Is LISOX undervalued?
LISOX closed at 13.64 on 16 Oct 2026, more than 30% above the GLS average fair value of 10.25. Only 1 of the 8 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.
There is a wide gap between GLS Growth (0.8669) and DDM (60.74). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files LISOX 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 LISOX
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 | 4.17 | -69% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 5.21 | -62% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 1.12 | -92% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.8669 | -94% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 3.02 | -78% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 2.83 | -79% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 60.74 | +345% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 4.02 | -70% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.2301 | -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
Lazard International Strategic Equity Ptf Open Shares 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 4.5/10 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 15.3%, ROE 17.0%, ROA 15.2% - with debt at 0.11 times equity and a free-cash-flow yield of 1.2%.
The dividend yield is high at 30.26% (payout ratio 37%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
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 | 15.3% |
|---|---|---|---|
| GLS Moat | 4.5 / 10 | ROE | 17.0% |
| Debt / equity | 0.11 | ROA | 15.2% |
| Free-cash-flow yield | 1.2% | Payout ratio | 37% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 22: No options
No options are listed on Lazard International Strategic Equity Ptf Open Shares in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 22) 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 - a day on a market cap of $1.4B, with a beta of 0.88; the Stability part of the Wheel Score gives that 9 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -33% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 7 / 15 | moat 4.5/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 9 / 20 | 0k shares/day, $1.4B cap, beta 0.88 |
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 LISOX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Lazard International Strategic Equity Ptf Open Shares by market cap within the Asset Management 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 |
|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | 14.62 | 89.19 | +84% | 39No options | $1.4B |
| DXYZ Destiny Tech100 Inc. | 28.88 | 226.48 | +87% | 45Weak | $1.4B |
| RLITX Lazard International Strategic Eq R6 | 13.45 | 21.63 | +38% | 39No options | $1.4B |
| ECAT BlackRock ESG Capital Allocation Trust | 13.57 | 75.35 | +82% | 39No options | $1.3B |
| BPAIX Boston Partners All-Cap Value Fd Insti Class | 38.58 | 31.77 | -21% | 21No options | $1.3B |
| BTT Blackrock Municipal 2030 Target Term Trust | 21.85 | 24.87 | +12% | 39No options | $1.4B |
| BCAT BlackRock Capital Allocation Trust | 13.14 | 74.26 | +82% | 39No options | $1.4B |
| GSG iShares S&P GSCI Commodity-Indexed Trust | 36.58 | 129.77 | +72% | 74Good | $1.3B |
| BCSFX Brown Capital Management International Small Company Fund Institutional Shares | 22.31 | 556.65 | +96% | 39No options | $1.3B |
| ARTTX Artisan Focus Fund Investor Shares | 27.47 | 14.88 | -85% | 23No options | $1.3B |
| FLMFX Meeder Muirfield Retail | 11.30 | 6.51 | -74% | 30No options | $1.3B |
| RYTFX Royce Small-Cap Total Return Fund;Service | 7.83 | 12.58 | +38% | 39No options | $1.3B |
⚖ Compare LISOX with 7 of them All Financial Services stocks →
Screen the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about LISOX
Is LISOX undervalued right now?
No: at 13.64 the stock trades 33% above the GLS average fair value of 10.25 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of LISOX and what does it mean?
LISOX 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 LISOX?
10.25 per share as of 16 Oct 2026 - the simple average of the 8 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 Lazard International Strategic Equity Ptf Open Shares report earnings next?
No upcoming earnings date is recorded for LISOX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does LISOX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on LISOX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.