PhoneX Holdings, Inc. (PXHI): fair value, margin of safety and Wheel Score

Is PXHI undervalued?

At 1.20 (close of 5 Nov 2026), PXHI trades 88% below the GLS average fair value of 10.40. 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.

Ranked against every other company we cover, PXHI is clearly cheaper than it is fast-growing, so the nightly engine files it under Value (value score 78, growth score 43, out of 100). It also carries the Income tag (Income = a dividend yield of 4% or more).

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.

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 "Piotroski 6 or more" Wheel Trade Filter. 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 4.6/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, 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 93.40% (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.

Wheel Score 31: No options

No options are listed on PhoneX Holdings, Inc. in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 31, 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 0k shares a day on a market cap of $42M, 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 rates that fair.

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 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.

⚖ Compare PXHI with 7 of them   All Technology stocks →