Stock fact sheet · data as of
MCAP Inc. (MCAP): fair value, margin of safety and Wheel Score
Ticker symbol MCAP · Technology · Software - Application · United States · Speculative Income
Is MCAP undervalued?
MCAP has a margin of safety of 67%: the stock closed at 9.50 on 5 Nov 2026 against a GLS average fair value of 28.81. 2 of the 3 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The average is built from just 3 models (DCF, 10 Cap, DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files MCAP 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. It also carries the Income tag (Income = a dividend yield of 4% or more).
Nine valuation models for MCAP
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 | 58.02 | +511% | Present value of the projected free cash flows, discounted at the cost of capital |
| 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 | 22.53 | +137% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 5.89 | -38% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 1.64 | -83% | 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
MCAP Inc. scores only 2 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. On durability MCAP scores 6.0/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.
Returns on capital are high - ROIC 14.4%, ROE 14.4%, ROA 0.8% - with debt at 0.00 times equity and a free-cash-flow yield of 12.2%.
The dividend yield is high at 4.21% (payout ratio -4121%). 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 | 2 / 9 | ROIC | 14.4% |
|---|---|---|---|
| GLS Moat | 6.0 / 10 | ROE | 14.4% |
| Debt / equity | 0.00 | ROA | 0.8% |
| Free-cash-flow yield | 12.2% | Payout ratio | -4121% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 29: No options
No options are listed on MCAP Inc. in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 29, 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 0k shares a day on a market cap of $234M, with a beta of -4.93 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 2/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-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) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $234M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 67% below fair value | |
| Premium | Weak | no option data | |
| Moat | Good | moat 6.0/10 | |
| Health | Weak | Piotroski 2/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta -4.93, $234M 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 MCAP 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 MCAP Inc. 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.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| KLTR Kaltura, Inc. | 1.54 | 2.63 | +41% | 35Weak | $235M |
| IMMR Immersion Corporation | 7.16 | 179.67 | +96% | 49Weak | $238M |
| GLOO Gloo Holdings, Inc. | 2.90 | - | - | 15Weak | $238M |
| EXFY Expensify, Inc. | 2.38 | 3.95 | +40% | 25Weak | $230M |
| RWWI Rand Worldwide, Inc. | 7.16 | 18.38 | +61% | 34No options | $241M |
| ARQQ Arqit Quantum Inc. | 13.87 | 2.58 | -438% | 12Weak | $241M |
| TRVG trivago N.V. | 3.54 | 6.20 | +43% | 29Weak | $250M |
| WEWA Wewards, Inc. | 2.00 | - | - | 12No options | $215M |
| XPER Xperi Inc. | 5.36 | 5.86 | +9% | 27Weak | $261M |
| CURR Currenc Group, Inc. | 1.78 | 1.23 | -44% | 14No options | $200M |
| RBBN Ribbon Communications Inc. | 1.54 | 4.75 | +68% | 26Weak | $276M |
| SVCO Silvaco Group, Inc. Common Stock | 5.82 | - | - | 14No options | $197M |
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Start free See the Sunday ScanQuestions about MCAP
Is MCAP undervalued right now?
By the GLS models, yes: at 9.50 the stock is 67% below the average fair value of 28.81 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of MCAP and what does it mean?
MCAP 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 MCAP?
28.81 per share as of 5 Nov 2026 - the simple average of the 3 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 MCAP Inc. report earnings next?
No upcoming earnings date is recorded for MCAP in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does MCAP have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on MCAP, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.