Stock fact sheet · data as of
Pacific Sports Exchange Inc. (PSPX): fair value, margin of safety and Wheel Score
Consumer Cyclical · Specialty Retail · United States · Speculative / Distressed
Is PSPX undervalued?
PSPX has a margin of safety of 59%: the stock closed at 1.00 on 16 Oct 2026 against a GLS average fair value of 2.43. 3 of the 5 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between DCF (0.0384) and GLS Growth (8.03). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files PSPX 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 PSPX
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 | 0.0384 | -96% | 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 | 2.12 | +112% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.5248 | -48% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 8.03 | +703% | 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 | 1.46 | +46% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.5699 | -157% | 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
Pacific Sports Exchange Inc. scores only 0 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 1.5/10 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 -0.0%, ROE -0.0%, ROA -0.0% - with debt at 0.00 times equity and negative free cash flow.
Pacific Sports Exchange 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 | 0 / 9 | ROIC | -0.0% |
|---|---|---|---|
| GLS Moat | 1.5 / 10 | ROE | -0.0% |
| Debt / equity | 0.00 | ROA | -0.0% |
| Free-cash-flow yield | -3.1% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 33: No options
No options are listed on Pacific Sports Exchange Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 33) 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 $14M, with a beta of 1.01; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 59% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 2 / 15 | moat 1.5/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $14M cap, beta 1.01 |
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 PSPX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Specialty Retail
The 12 companies below are the closest to Pacific Sports Exchange Inc. by market cap within the Specialty Retail 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 |
|---|---|---|---|---|---|
| BWTL Bowlin Travel Centers, Inc. | 3.70 | 8.12 | +54% | 39No options | $14M |
| MOGU MOGU Inc. | 1.93 | 0.6925 | -179% | 17No options | $16M |
| HJGP Hanjiao Group, Inc. | 0.2000 | - | - | 23No options | $19M |
| TLF Tandy Leather Factory, Inc. | 2.39 | 40.44 | +94% | 39No options | $20M |
| NHTC Natural Health Trends Corp. | 0.9555 | 4.77 | +80% | 45Weak | $8M |
| PETS PetMed Express, Inc. | 1.20 | 0.3252 | -269% | 24Weak | $26M |
| YJ Yunji Inc. | 1.61 | - | - | 32No options | $8M |
| LITB LightInTheBox Holding Co., Ltd. | 2.98 | 27.72 | +89% | 39No options | $27M |
| FRTT Fort Technology Inc. | 0.5969 | 41.47 | +99% | 38No options | $7M |
| SBDS Solo Brands, Inc. | 2.30 | 250.75 | +99% | 33No options | $6M |
| JWEL Jowell Global Ltd. | 2.10 | - | - | 27No options | $5M |
| SPWH Sportsman's Warehouse Holdings, Inc. | 1.07 | 12.05 | +91% | 45Weak | $42M |
⚖ Compare PSPX with 7 of them All Consumer Cyclical stocks →
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Start free See the Sunday ScanQuestions about PSPX
Is PSPX undervalued right now?
By the GLS models, yes: at 1.00 the stock is 59% below the average fair value of 2.43 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of PSPX and what does it mean?
PSPX 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 PSPX?
2.43 per share as of 16 Oct 2026 - the simple average of the 5 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 Pacific Sports Exchange Inc. report earnings next?
No upcoming earnings date is recorded for PSPX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does PSPX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on PSPX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.