Stock fact sheet · data as of
Rand Worldwide, Inc. (RWWI): fair value, margin of safety and Wheel Score
Ticker symbol RWWI · Technology · Software - Application · United States · Blend Income
Is RWWI undervalued?
At 7.16 (close of 5 Nov 2026), RWWI trades 61% below the GLS average fair value of 18.38. That average comes from 9 models run on the latest filings, and 8 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 Rand Worldwide, 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 Lynch (5.29) and 10 Cap (31.26). 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, neither cheapness nor growth clearly wins for RWWI, so the nightly engine files it under Blend (value score 67, growth score 50, out of 100). It also carries the Income tag (Income = a dividend yield of 4% or more).
Nine valuation models for RWWI
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 | 21.99 | +207% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 8.81 | +23% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 21.35 | +198% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 5.29 | -26% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 24.97 | +249% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 31.26 | +337% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 29.66 | +314% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 7.36 | +3% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 14.71 | +105% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.4560 | -94% | 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
Rand Worldwide, 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. On durability RWWI scores 7.3/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.
Returns on capital are high - ROIC 49.3%, ROE 50.8%, ROA 26.7% - with debt at 0.03 times equity and a free-cash-flow yield of 14.9%.
The dividend yield is high at 6.98% (payout ratio 57%). 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 | 49.3% |
|---|---|---|---|
| GLS Moat | 7.3 / 10 | ROE | 50.8% |
| Debt / equity | 0.03 | ROA | 26.7% |
| Free-cash-flow yield | 14.9% | Payout ratio | 57% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 34: No options
No options are listed on Rand Worldwide, Inc. in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 34, 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 2k shares a day on a market cap of $241M, with a beta of 0.07 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| 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 | Fails | Piotroski 5/9 (under 6) |
| 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 $241M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 61% below fair value | |
| Premium | Weak | no option data | |
| Moat | Good | moat 7.3/10 | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.07, $241M 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 RWWI 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 Rand Worldwide, 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 |
|---|---|---|---|---|---|
| ARQQ Arqit Quantum Inc. | 13.87 | 2.58 | -438% | 12Weak | $241M |
| GLOO Gloo Holdings, Inc. | 2.90 | - | - | 15Weak | $238M |
| IMMR Immersion Corporation | 7.16 | 179.67 | +96% | 49Weak | $238M |
| KLTR Kaltura, Inc. | 1.54 | 2.63 | +41% | 35Weak | $235M |
| MCAP MCAP Inc. | 9.50 | 28.81 | +67% | 29No options | $234M |
| TRVG trivago N.V. | 3.54 | 6.20 | +43% | 29Weak | $250M |
| EXFY Expensify, Inc. | 2.38 | 3.95 | +40% | 25Weak | $230M |
| XPER Xperi Inc. | 5.36 | 5.86 | +9% | 27Weak | $261M |
| WEWA Wewards, Inc. | 2.00 | - | - | 12No options | $215M |
| RBBN Ribbon Communications Inc. | 1.54 | 4.75 | +68% | 26Weak | $276M |
| AZ A2Z Cust2Mate Solutions Corp. | 6.46 | - | - | 14Weak | $284M |
| CMRC Commerce.com, Inc. | 3.45 | 13.21 | +74% | 32Weak | $286M |
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Start free See the Sunday ScanQuestions about RWWI
Is RWWI undervalued right now?
By the GLS models, yes: at 7.16 the stock is 61% below the average fair value of 18.38 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of RWWI and what does it mean?
RWWI 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 RWWI?
18.38 per share as of 5 Nov 2026 - the simple average of the 9 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 Rand Worldwide, Inc. report earnings next?
No upcoming earnings date is recorded for RWWI in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does RWWI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on RWWI, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.