Stock fact sheet · data as of

Nocopi Technologies, Inc. (NNUP): fair value, margin of safety and Wheel Score

Basic Materials · Chemicals - Specialty · United States · Speculative / Distressed

Close1.75
GLS fair value0.61512 of 9 models
Margin of safety-185%price above fair value
Wheel Score13No optionscapped: no options
Health2/9Piotroski F-score
Moat1.8/10GLS 10-year score
Market cap$21M0k shares a day
Implied vol.-no listed options
P/E-EPS -0.06
Dividend yieldnone
Beta0.03moves less than the market
Next earnings-no date recorded

Is NNUP undervalued?

At 1.75 (close of 16 Oct 2026), NNUP trades 185% over the GLS average fair value of 0.6151, with 0 of 2 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.

The average is built from just 2 models (DCF, 10 Cap) - 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 NNUP 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 NNUP

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.

ModelValuevs priceWhat it measures
DCF0.2717-84%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 Cap0.9585-45%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--Earnings power value: current EPS capitalised at 9% with no growth; no value tonight
Zombie (liquidation)1.08-38%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

Nocopi Technologies, Inc. scores only 2 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 1.8/10 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 -1.1%, ROE -1.1%, ROA -1.1% - with debt at 0.01 times equity and a free-cash-flow yield of 2.6%.

Nocopi Technologies, Inc. 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 Other Sales 93%, License 7% (quarter Q2 FY2026).

Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 11 Sep 2026.

Piotroski F-score2 / 9ROIC-1.1%
GLS Moat1.8 / 10ROE-1.1%
Debt / equity0.01ROA-1.1%
Free-cash-flow yield2.6%Payout ratio0%
Institutions5 / 10Insiders · Congress10 · 5 / 10

Wheel Score 13: No options

No options are listed on Nocopi Technologies, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 13) 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 0k shares a day on a market cap of $21M, with a beta of 0.03 - 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.

PartPointsFrom
Value0 / 25-185% margin of safety
Health4 / 20Piotroski 2/9
Moat3 / 15moat 1.8/10
Premium0 / 20no option data
Stability6 / 200k shares/day, $21M cap, beta 0.03

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 NNUP in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Chemicals - Specialty

The 12 companies below are the closest to Nocopi Technologies, Inc. by market cap within the Chemicals - Specialty industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

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LOOP
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BIOF
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TORM
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BON
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NTIC
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FSI
Flexible Solutions International, Inc.
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YMAT
J-Star Holding Co., Ltd. Ordinary Shares
1.58--25No options$4M
AMTX
Aemetis, Inc.
1.45--37Weak$104M
ACNT
Ascent Industries Co.
13.558.37-62%31Weak$122M
SNES
SenesTech, Inc.
0.6400--28No options$3M
FEAM
5E Advanced Materials Inc.
3.160.6466-389%19No options$132M
CMT
Core Molding Technologies, Inc.
23.3526.68+12%39No options$207M

⚖ Compare NNUP with 7 of them   All Basic Materials stocks →

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Questions about NNUP

Is NNUP undervalued right now?

No: at 1.75 the stock trades 185% above the GLS average fair value of 0.6151 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.

What is the Wheel Score of NNUP and what does it mean?

NNUP 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 NNUP?

0.6151 per share as of 16 Oct 2026 - the simple average of the 2 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 Nocopi Technologies, Inc. report earnings next?

No upcoming earnings date is recorded for NNUP in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.

Does NNUP have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on NNUP, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.