Stock fact sheet · data as of

Sativus Tech Corp. (SATT): fair value, margin of safety and Wheel Score

Ticker symbol SATT · Technology · Hardware, Equipment & Parts · United States · Speculative

Close0.1490
GLS fair value-no model value
Margin of safety-
Wheel Score10No optionsno listed options
Health1/9Piotroski F-score
Moat1.8/10GLS 10-year score
Market cap$628K3k shares a day
Implied vol.-no listed options
P/E-EPS -0.17
Dividend yieldnone
Beta0.06moves less than the market
Next earnings-no date recorded

Is SATT undervalued?

Sativus Tech Corp. (SATT) closed at 0.1490 on 5 Nov 2026. None of the nine GLS valuation models produced a positive value for the stock - the company lost money over the last twelve months, EPS -0.17, it pays no dividend and its debts exceed what its assets would fetch - so there is no GLS average fair value and no margin of safety to report. The quality, option and event numbers below still apply; the Quote page's Wall Street View shows what analysts expect instead.

The nightly engine files SATT under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.

Nine valuation models for SATT

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.

ModelValuevs priceWhat it measures
DCF--Present value of the projected free cash flows, discounted at the cost of capital; no value tonight
Graham Number--The most a defensive investor pays for the earnings and book value per share; no value tonight
Graham Growth--Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight
Lynch--EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight
GLS Growth--EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight
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--Earnings power value: current EPS capitalised at 9% with no growth; no value tonight
Zombie (liquidation)-0.8860-695%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

Financial health is weak: SATT passes 1 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 1.8 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.

Returns on capital are high - ROIC 386.2%, ROE 24.8%, ROA -283.1% - with debt at -0.94 times equity and negative free cash flow.

Sativus Tech Corp. 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-score1 / 9ROIC386.2%
GLS Moat1.8 / 10ROE24.8%
Debt / equity-0.94ROA-283.1%
Free-cash-flow yield-125.9%Payout ratio0%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 10: No options

SATT has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (10 here). The valuation and quality numbers still apply to owning the shares outright.

Volume runs at 3k shares a day on a market cap of $628K, with a beta of 0.06 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.

FilterWheel Trade FilterResultDetail
1Options that actually tradeFailsno listed options
2A real business, not a gambleFailsspeculative (a loss, or a weak Piotroski score)
3Below fair valueFailstrades right at our fair value
4Financially healthyFailsPiotroski 1/9 (under 6)
5Can repay its debtPassesLong-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)
6No serious red flagsPassesRed Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock)
7A premium worth sellingFailsno implied volatility
8Big enoughFailsmarket cap $1M (under $1.0B)
9Not a penny stockFailsprice 0.15 (under $5)
How it ranksRatingFrom
ValueWeak0% below fair value
PremiumWeakno option data
MoatWeakmoat 1.8/10
HealthWeakPiotroski 1/9
Red FlagsFairnot scored yet - half marks
Option tradingWeakno option volume data
StabilityFairbeta 0.06, $1M 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 SATT in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Hardware, Equipment & Parts

The 12 companies below are the closest to Sativus Tech Corp. by market cap within the Hardware, Equipment & Parts industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
IMTE
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0.32680.1360-140%12No options$1M
SVRE
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0.6188--12No options$2M
FCUV
Focus Universal Inc.
3.2032.60+90%26No options$2M
QURT
Quarta-Rad, Inc.
0.31000.0149-1977%11No options$5M
MSAI
MultiSensor AI Holdings, Inc.
3.17--13No options$6M
SCND
Scientific Industries, Inc.
0.6500--9No options$8M
GAUZ
Gauzy Ltd. Ordinary Shares
6.81--11No options$8M
LCTC
Lifeloc Technologies, Inc.
3.50--13No options$10M
NEON
Neonode Inc.
0.62568.47+93%23Weak$10M
WETH
Wetouch Technology Inc.
0.86379.98+91%35No options$12M
REFR
Research Frontiers Incorporated
0.3849--7Weak$13M
WELX
Winland Holdings Corporation
2.904.94+41%30No options$15M

⚖ Compare SATT with 7 of them   All Technology stocks →

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Questions about SATT

Is SATT undervalued right now?

The GLS models could not value SATT (the company lost money over the last twelve months, EPS -0.17, it pays no dividend and its debts exceed what its assets would fetch), so there is no fair value or margin of safety to compare the price of 0.1490 against.

What is the Wheel Score of SATT and what does it mean?

SATT 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 SATT?

None of the nine GLS models produced a positive value for SATT (the company lost money over the last twelve months, EPS -0.17, it pays no dividend and its debts exceed what its assets would fetch), so there is no GLS fair value tonight.

When does Sativus Tech Corp. report earnings next?

No upcoming earnings date is recorded for SATT in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.

Does SATT have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on SATT, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.

Data as of 5 Nov 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.