Stock fact sheet · data as of
BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Yield Income
Is SHISX undervalued?
At 65.17 (close of 16 Oct 2026), SHISX trades 96% below the GLS average fair value of 1,478.28. That average comes from 9 models run on the latest filings, and 1 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 BlackRock Health Sciences Opportunities Portfolio Service Shares 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 GLS Growth (0.0441) and DDM (13,252.07). 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 SHISX under High Yield Income: a dividend yield above 4%.
Nine valuation models for SHISX
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 | 0.3945 | -99% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 37.31 | -43% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.2768 | -100% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.0686 | -100% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.0441 | -100% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 13.36 | -80% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 0.8085 | -99% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 13,252.07 | +20235% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 0.1906 | -100% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.9080 | -99% | 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
BlackRock Health Sciences Opportunities Portfolio Service Shares scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. A GLS Moat score of 2.5/10 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 thin or negative - ROIC 4.2%, ROE 4.3%, ROA 2.9% - with debt at 0.03 times equity and a free-cash-flow yield of 0.0%.
The dividend yield is high at 14.55% (payout ratio 29%). 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 | 7 / 9 | ROIC | 4.2% |
|---|---|---|---|
| GLS Moat | 2.5 / 10 | ROE | 4.3% |
| Debt / equity | 0.03 | ROA | 2.9% |
| Free-cash-flow yield | 0.0% | Payout ratio | 29% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on BlackRock Health Sciences Opportunities Portfolio Service Shares 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 - a day on a market cap of $6.4B, with a beta of 0.50 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 11 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 96% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 4 / 15 | moat 2.5/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 11 / 20 | 0k shares/day, $6.4B cap, beta 0.50 |
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 SHISX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to BlackRock Health Sciences Opportunities Portfolio Service Shares by market cap within the Asset Management 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 |
|---|---|---|---|---|---|
| CSXAX Calvert US Large Cap Core Rspnb Idx A | 61.83 | 94.30 | +34% | 39No options | $6.5B |
| CSXCX Calvert US Large Cap Core Responsible Index Fund Class C | 57.31 | 36.80 | -56% | 21No options | $6.5B |
| ACSLX American Century Select Fund | 96.34 | 137.82 | +30% | 39No options | $6.3B |
| ARTIX Artisan International Fund Inv Shs | 31.89 | 53.52 | +40% | 39No options | $6.5B |
| VCTR Victory Capital Holdings, Inc. | 106.11 | 129.53 | +18% | 80Prime | $6.5B |
| FLCSX Fidelity Large Cap Stock | 69.34 | 239.38 | +71% | 39No options | $6.7B |
| TILHX Nuveen Large Cap Growth Fund I | 30.47 | 23.04 | -32% | 24No options | $6.0B |
| VNYTX Vanguard New York Long-Term Tax-Exempt Fund Investor Shares | 10.22 | 5.94 | -72% | 25No options | $5.8B |
| CEF Sprott Physical Gold and Silver Trust | 40.58 | 329.10 | +88% | 39No options | $7.1B |
| EADOX Eaton Vance Emerging Markets Debt Opportunities - Class A | 8.62 | 7.35 | -17% | 29No options | $5.7B |
| BXSL Blackstone Secured Lending Fund | 24.19 | 39.65 | +39% | 72Good | $5.6B |
| CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 15.60 | 15.57 | -0% | 36No options | $5.6B |
⚖ Compare SHISX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about SHISX
Is SHISX undervalued right now?
By the GLS models, yes: at 65.17 the stock is 96% below the average fair value of 1,478.28 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of SHISX and what does it mean?
SHISX 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 SHISX?
1,478.28 per share as of 16 Oct 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 BlackRock Health Sciences Opportunities Portfolio Service Shares report earnings next?
No upcoming earnings date is recorded for SHISX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does SHISX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on SHISX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.