Stock fact sheet · data as of
Osaic Financial Services, Inc. (LTSAP): fair value, margin of safety and Wheel Score
Financial Services · Financial - Capital Markets · United States · High Yield Income
Is LTSAP undervalued?
Osaic Financial Services, Inc. (LTSAP) closed at 19.50 on 16 Oct 2026. The GLS average fair value - the simple average of the 9 valuation models that produced a positive number - is 48.03, which puts the price 59% below it. 5 of the 9 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 9 models disagree widely: GLS Growth gives 1.87 while DCF gives 212.89. 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 LTSAP under High Yield Income: a dividend yield above 4%.
Nine valuation models for LTSAP
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 | 212.89 | +992% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 23.70 | +22% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 16.99 | -13% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 4.21 | -78% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1.87 | -90% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 83.77 | +330% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 47.67 | +144% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 29.43 | +51% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 11.70 | -40% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -119.75 | -714% | 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 average - LTSAP passes 5 of the nine Piotroski tests, which falls one point short of the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 5.6 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are thin or negative - ROIC 3.2%, ROE 4.4%, ROA 0.5% - with debt at 0.40 times equity and a free-cash-flow yield of 12.2%.
The dividend yield is high at 10.26% (payout ratio 87%). 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 | 5 / 9 | ROIC | 3.2% |
|---|---|---|---|
| GLS Moat | 5.6 / 10 | ROE | 4.4% |
| Debt / equity | 0.40 | ROA | 0.5% |
| Free-cash-flow yield | 12.2% | Payout ratio | 87% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
LTSAP 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" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 1k shares a day on a market cap of $3.5B, with a beta of -0.06 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 10 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 59% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 8 / 15 | moat 5.6/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 10 / 20 | 1k shares/day, $3.5B cap, beta -0.06 |
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 LTSAP in the nightly calendar. The shares go ex-dividend on 13 Nov 2026 (0.1667 per share), so a covered call sold before then carries a small early-assignment risk around that date.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Financial - Capital Markets
The 12 companies below are the closest to Osaic Financial Services, Inc. by market cap within the Financial - Capital Markets 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 |
|---|---|---|---|---|---|
| MARA Marathon Digital Holdings, Inc. | 8.33 | - | - | 45Weak | $3.2B |
| MIAX Miami International Holdings, Inc. | 30.87 | 40.69 | +24% | 81Prime | $3.1B |
| LAZ Lazard Inc | 36.16 | 62.30 | +42% | 82Prime | $4.0B |
| MC Moelis & Company | 55.32 | 88.95 | +38% | 83Prime | $4.1B |
| CLSK CleanSpark, Inc. | 9.35 | - | - | 45Weak | $2.4B |
| FIGR Figure Technology Solutions, Inc. Class A Common Stock | 27.67 | 56.88 | +51% | 76Good | $5.1B |
| MRX Marex Group Limited | 72.30 | 292.20 | +75% | 83Prime | $5.2B |
| BGC BGC Group, Inc | 11.60 | 9.42 | -23% | 66Good | $5.4B |
| RIOT Riot Platforms, Inc. | 15.10 | - | - | 45Weak | $5.7B |
| WULF TeraWulf Inc. | 11.54 | - | - | 45Weak | $5.8B |
| MKTX MarketAxess Holdings Inc. | 164.54 | 118.33 | -39% | 43Weak | $5.8B |
| ETOR eToro Group Ltd. | 24.89 | 58.86 | +58% | 77Good | $2.0B |
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Start free See the Sunday ScanQuestions about LTSAP
Is LTSAP undervalued right now?
By the GLS models, yes: at 19.50 the stock is 59% below the average fair value of 48.03 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of LTSAP and what does it mean?
LTSAP 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 LTSAP?
48.03 per share as of 16 Oct 2026 - the simple average of the 9 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 Osaic Financial Services, Inc. report earnings next?
No upcoming earnings date is recorded for LTSAP in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does LTSAP have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on LTSAP, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.