Stock fact sheet · data as of
OPT-Sciences Corporation (OPST): fair value, margin of safety and Wheel Score
Industrials · Aerospace & Defense · United States · Value
Is OPST undervalued?
At 25.50 (close of 16 Oct 2026), OPST trades within a few percent of the GLS average fair value of 24.40 (4.5% above fair value). 8 models produced a value and they split 3 above the price to 5 below. A stock priced at fair value earns about half of the Wheel Score's Value points; the rest of the score comes from health, moat, premium and stability.
The 8 models range from 12.78 (Lynch) to 36.94 (Graham Growth). That spread is typical: growth-based methods such as GLS Growth and Lynch run ahead of the asset- and dividend-based ones when earnings are growing, and the average splits the difference.
The nightly engine files OPST under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for OPST
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 | 33.10 | +30% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 24.30 | -5% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 36.94 | +45% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 12.78 | -50% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 13.23 | -48% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 36.29 | +42% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 22.56 | -12% | 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 | 15.96 | -37% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 16.95 | -34% | 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 - OPST passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 6.1 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are moderate - ROIC 7.9%, ROE 7.9%, ROA 7.6% - with debt at 0.00 times equity and a free-cash-flow yield of 3.8%.
OPT-Sciences Corporation 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 | 7.9% |
|---|---|---|---|
| GLS Moat | 6.1 / 10 | ROE | 7.9% |
| Debt / equity | 0.00 | ROA | 7.6% |
| Free-cash-flow yield | 3.8% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
OPST 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" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $20M, with a beta of -0.24 - 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 | 11 / 25 | -5% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 9 / 15 | moat 6.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $20M cap, beta -0.24 |
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 OPST in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Aerospace & Defense
The 12 companies below are the closest to OPT-Sciences Corporation by market cap within the Aerospace & Defense 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 |
|---|---|---|---|---|---|
| ETCC Environmental Tectonics Corporation | 1.93 | 4.98 | +61% | 39No options | $18M |
| PRZO ParaZero Technologies Ltd. | 0.5115 | - | - | 31No options | $13M |
| XTIA XTI Aerospace, Inc. | 0.7751 | - | - | 33No options | $30M |
| NEXD Next Dynamics Inc. | 0.1610 | 0.0235 | -586% | 20No options | $30M |
| AIRI Air Industries Group | 2.53 | 5.94 | +57% | 36No options | $12M |
| GNTA Genenta Science S.p.A. | 0.6694 | - | - | 24No options | $12M |
| ASTC Astrotech Corporation | 5.20 | 1.46 | -256% | 6No options | $10M |
| MOB Mobilicom Ltd | 3.25 | 0.0590 | -5405% | 17Weak | $39M |
| DUKR DUKE Robotics Corp. | 4.29 | - | - | 27No options | $9M |
| PUSA Powerus Corp. | 2.13 | 1.04 | -105% | 15Weak | $46M |
| ORBT Orbit International Corp. | 2.51 | - | - | 23No options | $8M |
| MNTS Momentus Inc. | 2.81 | - | - | 35Weak | $62M |
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Start free See the Sunday ScanQuestions about OPST
Is OPST undervalued right now?
Not meaningfully: at 25.50 the stock trades within a few percent of the GLS average fair value of 24.40 (4.5% above fair value, data as of 16 Oct 2026).
What is the Wheel Score of OPST and what does it mean?
OPST 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 OPST?
24.40 per share as of 16 Oct 2026 - the simple average of the 8 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 OPT-Sciences Corporation report earnings next?
No upcoming earnings date is recorded for OPST in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does OPST have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on OPST, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.