Stock fact sheet · data as of
Corgi MANGOS ETF (MN): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Speculative / Distressed
Is MN undervalued?
Corgi MANGOS ETF (MN) closed at 24.85 on 16 Oct 2026, 51% above the GLS average fair value of 16.48. 5 of the 7 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
There is a wide gap between Lynch (4.89) and 10 Cap (33.51). 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 MN 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 MN
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 | 10.71 | -57% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 19.72 | -21% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 4.89 | -80% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 4.92 | -80% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 33.51 | +35% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 28.04 | +13% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 13.58 | -45% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0000 | -100% | 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
Corgi MANGOS ETF 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 0.0/10 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 0.0%, ROE 0.0%, ROA 0.0% - with debt at 0.00 times equity and a free-cash-flow yield of 147.5%.
Corgi MANGOS ETF 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 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 0.0% |
|---|---|---|---|
| GLS Moat | 0.0 / 10 | ROE | 0.0% |
| Debt / equity | 0.00 | ROA | 0.0% |
| Free-cash-flow yield | 147.5% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 26: Weak
With a Wheel Score of 26 Corgi MANGOS ETF sits in the Weak band. The parts - Value 0/25, Health 0/20, Moat 0/15, Premium 20/20, Stability 6/20 - show where: Value (0/25) scores lowest.
Implied volatility is 37% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is thin - 57 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 74k shares a day on a market cap of $21M, with a beta of 0.00 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -51% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 0 / 15 | moat 0.0/10 | |
| Premium | 20 / 20 | implied volatility 37% | |
| Stability | 6 / 20 | 74k shares/day, $21M cap, beta 0.00 |
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 MN 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 Corgi MANGOS ETF 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 |
|---|---|---|---|---|---|
| RCG RENN Fund, Inc. | 2.86 | 13.49 | +79% | 39No options | $20M |
| RAFI Regency Affiliates, Inc. | 4.61 | 2.41 | -91% | 24No options | $20M |
| GABBX Gabelli Dividend Growth AAA | 19.71 | 32.78 | +40% | 39No options | $22M |
| DTSGX Wilshire Small Company Growth Portfolio Investment Class Shares | 19.88 | 493.64 | +96% | 39No options | $22M |
| WBQNL Woodbridge Liquidation Trust | 1.90 | 6.54 | +71% | 39No options | $23M |
| GPT Intelligent Alpha Atlas ETF | 34.14 | 3.93 | -768% | 21Weak | $24M |
| SPCM Tradr 2X Long SpaceX Daily ETF | 17.37 | 11.30 | -54% | 21Weak | $19M |
| PINC PGIM Securitized Income ETF | 49.15 | 17.94 | -174% | 6No options | $25M |
| TAX EA Series Trust - Cambria Tax Aware ETF | 30.16 | 9.68 | -212% | 18No options | $25M |
| TRLC TriLinc Global Impact Fund, LLC | 0.6250 | 1.71 | +63% | 39No options | $25M |
| BCG Binah Capital Group, Inc. | 1.03 | 5.65 | +82% | 39No options | $18M |
| INV Innventure, Inc. | 0.2953 | 0.3231 | +9% | 45Weak | $26M |
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Start free See the Sunday ScanQuestions about MN
Is MN undervalued right now?
No: at 24.85 the stock trades 51% above the GLS average fair value of 16.48 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of MN and what does it mean?
MN scores 26 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for MN?
16.48 per share as of 16 Oct 2026 - the simple average of the 7 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 Corgi MANGOS ETF report earnings next?
No upcoming earnings date is recorded for MN in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does MN have listed options, and how liquid are they?
Yes. The nightly snapshot found 158 listed contracts with 57 open interest across all expiries and implied volatility of 37% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.