Stock fact sheet · data as of
Luda Technology Group Limited (LUD): fair value, margin of safety and Wheel Score
Basic Materials · Steel · Hong Kong SAR China · Speculative / Distressed
Is LUD undervalued?
At 3.89 (close of 16 Oct 2026), LUD trades 995% over the GLS average fair value of 0.3552, with 0 of 6 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
There is a wide gap between GLS Growth (0.0733) and Graham Number (0.7499). 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 LUD 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 LUD
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 | 0.5259 | -86% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 0.7499 | -81% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.4039 | -90% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.1001 | -97% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.0733 | -98% | 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 | 0.2782 | -93% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.5763 | -85% | 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
Luda Technology Group Limited scores only 0 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 2.1/10 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 thin or negative - ROIC 2.3%, ROE 2.5%, ROA 1.1% - with debt at 0.10 times equity and negative free cash flow.
Luda Technology Group Limited 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 Product and Service, Other 100% (fiscal year FY2025).
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 2.3% |
|---|---|---|---|
| GLS Moat | 2.1 / 10 | ROE | 2.5% |
| Debt / equity | 0.10 | ROA | 1.1% |
| Free-cash-flow yield | -2.5% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 3: No options
No options are listed on Luda Technology Group Limited in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 3) 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 5k shares a day on a market cap of $88M, with a beta of 6.08 - 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 0 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -995% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 3 / 15 | moat 2.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 0 / 20 | 5k shares/day, $88M cap, beta 6.08 |
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
Luda Technology Group Limited reports earnings on 21 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Steel
The 12 companies below are the closest to Luda Technology Group Limited by market cap within the Steel 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 |
|---|---|---|---|---|---|
| HLP Hongli Group Inc. | 3.00 | 0.2893 | -937% | 24No options | $224M |
| MSB Mesabi Trust | 18.04 | 16.69 | -8% | 50Fair | $237M |
| WEBC Webco Industries, Inc. | 353.00 | 345.40 | -2% | 33No options | $241M |
| FRD Friedman Industries, Incorporated | 41.26 | 27.04 | -53% | 20No options | $298M |
| ASTL Algoma Steel Group Inc. | 4.10 | - | - | 43Weak | $433M |
| ZKIN ZK International Group Co., Ltd. | 1.71 | - | - | 25No options | $10M |
| HUDI Huadi International Group Co., Ltd. | 0.6717 | - | - | 21No options | $10M |
| MTUS Metallus Inc. | 20.42 | 6.80 | -200% | 45Weak | $846M |
| SXC SunCoke Energy, Inc. | 10.13 | 10.24 | +1% | 45Weak | $860M |
| SID Companhia Siderúrgica Nacional | 1.21 | 15.90 | +92% | 45Weak | $1.6B |
| WS Worthington Steel, Inc. | 38.75 | 25.54 | -52% | 42Weak | $2.0B |
| SIM Grupo Simec, S.A.B. de C.V. | 26.32 | 198.95 | +87% | 39No options | $4.4B |
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Start free See the Sunday ScanQuestions about LUD
Is LUD undervalued right now?
No: at 3.89 the stock trades 995% above the GLS average fair value of 0.3552 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of LUD and what does it mean?
LUD 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 LUD?
0.3552 per share as of 16 Oct 2026 - the simple average of the 6 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 Luda Technology Group Limited report earnings next?
The next earnings report is due on 21 Oct 2026 (before the open), 5 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does LUD have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on LUD, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.