Stock fact sheet · data as of
Corgi ETF Trust I - Corgi NFLX 2x Daily ETF (NFX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Speculative / Distressed
Is NFX undervalued?
NFX closed at 20.23 on 16 Oct 2026, which is 22% above the GLS average fair value of 16.53 from 6 models. 4 of them value the shares below today's price. Our screens read that as "no margin of safety": the stock is not a value candidate at this price, whatever the quality numbers say.
The 6 models disagree widely: 10 Cap gives 4.99 while Graham Growth gives 34.62. 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 NFX 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 NFX
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 | 18.48 | -9% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 34.62 | +71% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 8.58 | -58% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 8.64 | -57% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 4.99 | -75% | 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 | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 23.84 | +18% | 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
Financial health is weak: NFX passes 0 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 0.0 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC 0.0%, ROE 0.0%, ROA 0.0% - with debt at 0.00 times equity and negative free cash flow.
Corgi ETF Trust I - Corgi NFLX 2x Daily 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 | -118344.9% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 9: No options
NFX 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" (9 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 0k shares a day on a market cap of $285K, 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 | 3 / 25 | -22% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 0 / 15 | moat 0.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $0M 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 NFX 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 ETF Trust I - Corgi NFLX 2x Daily 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 |
|---|---|---|---|---|---|
| UN Corgi ETF Trust I - Corgi UNH 2x Daily ETF | 21.41 | 0.0069 | -308557% | 27No options | $310K |
| CLUB Billionaires Club ETF | 25.61 | 219.38 | +88% | 37No options | $256K |
| MIC Corgi MU 2x Daily ETF | 11.99 | - | - | 19No options | $360K |
| GOGL Corgi GOOGL 2x Daily ETF | 24.19 | 15.49 | -56% | 6No options | $363K |
| BRKL Corgi ETF Trust I - Corgi BRKB 2x Daily ETF | 26.33 | 5.70 | -362% | 6No options | $395K |
| COOL VegaShares AI Thermal, Cooling & Power Management ETF | 19.48 | 9.37 | -108% | 6No options | $487K |
| CAPA Defiance AI Capacitors & MLCC ETF | 24.71 | - | - | 19No options | $505K |
| ZINC Zacks Income ETF | 25.76 | 155.37 | +83% | 39No options | $515K |
| ONTX Corgi ONTO 2x Daily ETF | 10.10 | - | - | 13No options | $537K |
| AT Defiance Robotics Actuators ETF | 18.72 | 14.93 | -25% | 30No options | $562K |
| CIR Corgi ETF Trust I - Corgi CRCL 2x Daily ETF | 32.17 | 9.31 | -246% | 6No options | $644K |
| BREW Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF | 26.63 | 10.52 | -153% | 30Weak | $673K |
⚖ Compare NFX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about NFX
Is NFX undervalued right now?
No: at 20.23 the stock trades 22% above the GLS average fair value of 16.53 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of NFX and what does it mean?
NFX 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 NFX?
16.53 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 Corgi ETF Trust I - Corgi NFLX 2x Daily ETF report earnings next?
No upcoming earnings date is recorded for NFX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does NFX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on NFX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.