Stock fact sheet · data as of
SilverBox Corp IV (SBXD): fair value, margin of safety and Wheel Score
Financial Services · Shell Companies · United States · Speculative / Distressed
Is SBXD undervalued?
SilverBox Corp IV (SBXD) closed at 10.76 on 16 Oct 2026, 76% above the GLS average fair value of 6.13. 5 of the 6 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
There is a wide gap between DCF (0.0010) and Graham Growth (14.97). 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 SBXD 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 SBXD
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 | 0.0010 | -100% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 7.65 | -29% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 14.97 | +39% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 6.54 | -39% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 4.68 | -57% | 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 | 2.91 | -73% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.6271 | -106% | 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
SilverBox Corp IV scores only 2 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. On durability SBXD scores 5.7/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are thin or negative - ROIC 2.9%, ROE 2.9%, ROA 2.7% - with debt at 0.00 times equity and negative free cash flow.
SilverBox Corp IV 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 10/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 2 / 9 | ROIC | 2.9% |
|---|---|---|---|
| GLS Moat | 5.7 / 10 | ROE | 2.9% |
| Debt / equity | 0.00 | ROA | 2.7% |
| Free-cash-flow yield | -0.4% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 19: No options
No options are listed on SilverBox Corp IV in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 19) 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 1k shares a day on a market cap of $220M, with a beta of -0.00 - 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 | 0 / 25 | -76% margin of safety | |
| Health | 4 / 20 | Piotroski 2/9 | |
| Moat | 9 / 15 | moat 5.7/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 1k shares/day, $220M cap, beta -0.00 |
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 SBXD in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Shell Companies
The 12 companies below are the closest to SilverBox Corp IV by market cap within the Shell Companies 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 |
|---|---|---|---|---|---|
| GIX GigCapital9 Corp. Class A Ordinary Share | 10.02 | 1.33 | -654% | 6No options | $220M |
| CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares | 10.76 | 0.0513 | -20876% | 28Weak | $221M |
| DGAC Disciplined Growth Acquisition Corp | 10.01 | 0.3592 | -2687% | 6No options | $221M |
| GSHR Gesher Acquisition Corp. II | 10.60 | 3.34 | -217% | 10No options | $217M |
| SVAQ Silicon Valley Acquisition Corp. Class A Ordinary Shares | 10.16 | 1.79 | -467% | 11No options | $225M |
| TMTS Spartacus Acquisition Corp. II | 10.00 | - | - | 23No options | $230M |
| ADAC American Drive Acquisition Company Class A Ordinary Shares | 10.06 | 1.42 | -608% | 6No options | $231M |
| BIII Black Spade Acquisition III Co | 10.06 | 1.28 | -687% | 6No options | $231M |
| SVCC Stellar V Capital Corp. Class A Ordinary Shares | 10.71 | 9.54 | -12% | 24No options | $231M |
| ITHA ITHAX Acquisition Corp III | 10.07 | 2.29 | -341% | 6No options | $232M |
| SVIV Spring Valley Acquisition Corp. IV Class A Ordinary Shares | 10.08 | 1.83 | -451% | 7No options | $232M |
| LPCV Launchpad Cadenza Acquisition Corp I Class A Ordinary Share | 10.13 | 1.23 | -724% | 6No options | $233M |
⚖ Compare SBXD with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about SBXD
Is SBXD undervalued right now?
No: at 10.76 the stock trades 76% above the GLS average fair value of 6.13 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of SBXD and what does it mean?
SBXD 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 SBXD?
6.13 per share as of 16 Oct 2026 - the simple average of the 6 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 SilverBox Corp IV report earnings next?
No upcoming earnings date is recorded for SBXD in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does SBXD have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on SBXD, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.