Stock fact sheet · data as of
NutraProducts Inc. (NTPR): fair value, margin of safety and Wheel Score
Ticker symbol NTPR · Technology · Software - Application · United States · Growth
Is NTPR undervalued?
NutraProducts Inc. (NTPR) closed at 0.3650 on 5 Nov 2026. The GLS average fair value - the simple average of the 6 valuation models that produced a positive number - is 1.17, which puts the price 69% below it. 5 of the 6 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
The 6 models disagree widely: Graham Number gives 0.2963 while GLS Growth gives 2.72. 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.
Ranked against every other company we cover, NTPR is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 62, growth score 89, out of 100).
Nine valuation models for NTPR
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 | 0.5055 | +38% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 0.2963 | -19% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 2.10 | +475% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.8843 | +142% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 2.72 | +644% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| 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 | 0.4929 | +35% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0175 | -95% | 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 average - NTPR passes 6 of the nine Piotroski tests, which passes the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 3.1 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are high - ROIC 34.5%, ROE 40.0%, ROA 34.5% - with debt at 0.16 times equity and negative free cash flow.
NutraProducts Inc. 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 | 6 / 9 | ROIC | 34.5% |
|---|---|---|---|
| GLS Moat | 3.1 / 10 | ROE | 40.0% |
| Debt / equity | 0.16 | ROA | 34.5% |
| Free-cash-flow yield | -4.1% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 27: No options
NTPR has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (27 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 $7M, with a beta of 4.47 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 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 $7M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 0.36 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 69% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 3.1/10 | |
| Health | Good | Piotroski 6/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Weak | beta 4.47, $7M 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 NTPR 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 NutraProducts 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 |
|---|---|---|---|---|---|
| AQIA Aquiva Group Inc. | 0.1260 | 0.0107 | -1075% | 9No options | $7M |
| NXTT Next Technology Holding Inc. | 5.00 | 10,585.01 | +100% | 24No options | $7M |
| INUV Inuvo, Inc. | 0.4425 | 4.40 | +90% | 24No options | $7M |
| QH Quhuo Limited | 2.83 | - | - | 13No options | $8M |
| MYSE Myseum Inc. | 1.37 | - | - | 10No options | $7M |
| FTFT Future FinTech Group Inc. | 3.77 | - | - | 10No options | $7M |
| SEAC SeaChange International, Inc. | 3.07 | - | - | 13No options | $8M |
| SURG SurgePays, Inc. | 0.1545 | - | - | 15Weak | $8M |
| DTRK DATATRAK International, Inc. | 0.2900 | 1.35 | +78% | 26No options | $8M |
| ONEI OneMeta AI | 0.1696 | 0.1652 | -3% | 11No options | $7M |
| PSQH PSQ Holdings, Inc. | 1.92 | - | - | 8Weak | $6M |
| SRXH SRX Global Inc. | 0.8871 | 0.0189 | -4600% | 14No options | $9M |
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Start free See the Sunday ScanQuestions about NTPR
Is NTPR undervalued right now?
By the GLS models, yes: at 0.3650 the stock is 69% below the average fair value of 1.17 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of NTPR and what does it mean?
NTPR 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 NTPR?
1.17 per share as of 5 Nov 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 NutraProducts Inc. report earnings next?
No upcoming earnings date is recorded for NTPR in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does NTPR have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on NTPR, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.