Stock fact sheet · data as of
PhoneX Holdings, Inc. (PXHI): fair value, margin of safety and Wheel Score
Technology · Information Technology Services · United States · High Yield Income
Is PXHI undervalued?
At 1.10 (close of 16 Oct 2026), PXHI trades 89% below the GLS average fair value of 10.46. That average comes from 7 models run on the latest filings, and 6 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns PhoneX Holdings, Inc. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
There is a wide gap between 10 Cap (0.2852) and GLS Growth (21.32). 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 PXHI under High Yield Income: a dividend yield above 4%.
Nine valuation models for PXHI
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 | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 2.20 | +100% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 19.92 | +1711% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 8.70 | +691% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 21.32 | +1838% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 0.2852 | -74% | 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 | 16.92 | +1438% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 3.87 | +252% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.1447 | -87% | 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
PhoneX Holdings, Inc. scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 4.8/10 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 high - ROIC 191.2%, ROE 191.2%, ROA 168.5% - with debt at 0.00 times equity and negative free cash flow.
The dividend yield is high at 104.55% (payout ratio 328%) - a payout above 100% of earnings, which is not covered by profits. A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 191.2% |
|---|---|---|---|
| GLS Moat | 4.8 / 10 | ROE | 191.2% |
| Debt / equity | 0.00 | ROA | 168.5% |
| Free-cash-flow yield | -4.8% | Payout ratio | 328% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on PhoneX Holdings, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) 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 5k shares a day on a market cap of $38M, with a beta of 0.63 - 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 | 25 / 25 | 89% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 7 / 15 | moat 4.8/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 5k shares/day, $38M cap, beta 0.63 |
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 PXHI in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Information Technology Services
The 12 companies below are the closest to PhoneX Holdings, Inc. by market cap within the Information Technology Services 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 |
|---|---|---|---|---|---|
| EAXR Ealixir, Inc. | 0.5980 | 0.0261 | -2195% | 16No options | $36M |
| DLTI DLT Resolution Inc. | 0.5000 | - | - | 25No options | $41M |
| JFU 9F Inc. | 2.70 | 66.60 | +96% | 39No options | $32M |
| SAIH SAIHEAT Limited | 25.45 | - | - | 18No options | $47M |
| CLPS CLPS Incorporation | 1.02 | - | - | 26No options | $30M |
| QXL Quantum X Labs Inc. | 3.90 | - | - | 23No options | $52M |
| CTM Castellum, Inc. | 0.5859 | 0.5688 | -3% | 32No options | $56M |
| GIPL Global Innovative Platforms Inc. | 0.5000 | 0.0004 | -121083% | 9No options | $25M |
| ASFH AsiaFIN Holdings Corp. | 0.3000 | 0.1200 | -150% | 27No options | $25M |
| WYY WidePoint Corporation | 6.61 | 9.43 | +30% | 45Weak | $66M |
| ZENA ZenaTech, Inc. | 1.09 | - | - | 37Weak | $67M |
| CHOW ChowChow Cloud International Holdings Ltd. | 0.5635 | - | - | 19No options | $20M |
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Start free See the Sunday ScanQuestions about PXHI
Is PXHI undervalued right now?
By the GLS models, yes: at 1.10 the stock is 89% below the average fair value of 10.46 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of PXHI and what does it mean?
PXHI 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 PXHI?
10.46 per share as of 16 Oct 2026 - the simple average of the 7 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 PhoneX Holdings, Inc. report earnings next?
No upcoming earnings date is recorded for PXHI in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does PXHI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on PXHI, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.