Stock fact sheet · data as of
Nocopi Technologies, Inc. (NNUP): fair value, margin of safety and Wheel Score
Ticker symbol NNUP · Basic Materials · Chemicals - Specialty · United States · Speculative
Is NNUP undervalued?
At 1.45 (close of 5 Nov 2026), NNUP trades 141% over the GLS average fair value of 0.6024, 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 - 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.
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.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.2462 | -83% | 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 | 0.9585 | -34% | 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) | 1.06 | -27% | 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
Nocopi Technologies, 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 NNUP scores 5.4/10 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 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 3.1%.
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-score | 2 / 9 | ROIC | -1.1% |
|---|---|---|---|
| GLS Moat | 5.4 / 10 | ROE | -1.1% |
| Debt / equity | 0.01 | ROA | -1.1% |
| Free-cash-flow yield | 3.1% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 15: No options
No options are listed on Nocopi Technologies, Inc. in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 15, 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 2k shares a day on a market cap of $17M, 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 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 | Fails | trades 141% above our fair value |
| 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 $17M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 1.45 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 141% above fair value | |
| Premium | Weak | no option data | |
| Moat | Fair | moat 5.4/10 | |
| Health | Weak | Piotroski 2/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.03, $17M 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
Nocopi Technologies, Inc. reports earnings on 17 Nov 2026 - 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 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.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| LOOP Loop Industries, Inc. | 0.2659 | - | - | 7Weak | $13M |
| BIOF Blue Biofuels, Inc. | 0.1150 | - | - | 11No options | $37M |
| TORM TOR Minerals International, Inc. | 1.99 | 8.07 | +75% | 28No options | $7M |
| BON Bon Natural Life Limited | 1.12 | 13.93 | +92% | 29No options | $7M |
| SNES SenesTech, Inc. | 1.21 | - | - | 12No options | $6M |
| YMAT J-Star Holding Co., Ltd. Ordinary Shares | 1.26 | - | - | 8No options | $4M |
| NTIC Northern Technologies International Corporation | 7.72 | 5.08 | -52% | 17No options | $73M |
| FSI Flexible Solutions International, Inc. | 6.27 | 1.22 | -413% | 15No options | $80M |
| AMTX Aemetis, Inc. | 1.25 | - | - | 9Weak | $90M |
| FEAM 5E Advanced Materials Inc. | 2.32 | 0.6466 | -259% | 11No options | $97M |
| VYST Vystar Corporation | 0.1041 | - | - | 8No options | $3M |
| ACNT Ascent Industries Co. | 13.74 | 8.52 | -61% | 27Weak | $124M |
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Start free See the Sunday ScanQuestions about NNUP
Is NNUP undervalued right now?
No: at 1.45 the stock trades 141% above the GLS average fair value of 0.6024 (data as of 5 Nov 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; 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 NNUP?
0.6024 per share as of 5 Nov 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?
The next earnings report is due on 17 Nov 2026, 12 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
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 stays under 70.