Stock fact sheet · data as of
BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX): fair value, margin of safety and Wheel Score
Ticker symbol SHISX · Financial Services · Asset Management · United States · Fund / Note
Is SHISX undervalued?
At 70.67 (close of 5 Nov 2026), SHISX trades 3068% over the GLS average fair value of 2.23, with 0 of 9 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
There is a wide gap between Payback Time (0.0026) and DDM (18.94). 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.
SHISX looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
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 | 0.4285 | -99% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 0.1456 | -100% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.2783 | -100% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.0690 | -100% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.0041 | -100% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 0.0200 | -100% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 0.0026 | -100% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 18.94 | -73% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 0.1917 | -100% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0104 | -100% | 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 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. There is no GLS Moat score for SHISX: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
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 1.82% at a payout ratio of 29%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
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 | 4.2% |
|---|---|---|---|
| GLS Moat | - / 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 14: No options
No options are listed on BlackRock Health Sciences Opportunities Portfolio Service Shares in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 14, 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 - a day on a market cap of $6.4B, with a beta of 0.48 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Fails | trades 3068% above our fair value |
| 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 | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 3068% above fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Good | beta 0.48, $6.4B 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 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.
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|---|---|---|---|---|---|
| ACSLX American Century Select Fund | 92.45 | 135.47 | +32% | 28No options | $6.4B |
| ARTIX Artisan International Fund Inv Shs | 32.60 | 53.55 | +39% | 29No options | $6.6B |
| CSXCX Calvert US Large Cap Core Responsible Index Fund Class C | 57.12 | 36.80 | -55% | 10No options | $6.6B |
| CSXAX Calvert US Large Cap Core Rspnb Idx A | 61.65 | 92.56 | +33% | 27No options | $6.6B |
| FLCSX Fidelity Large Cap Stock | 69.18 | 239.57 | +71% | 29No options | $6.7B |
| CEF Sprott Physical Gold and Silver Trust | 38.87 | 329.27 | +88% | 31No options | $6.8B |
| STEP StepStone Group Inc. | 46.40 | 22.22 | -109% | 27Weak | $6.0B |
| VNYTX Vanguard New York Long-Term Tax-Exempt Fund Investor Shares | 10.57 | 5.96 | -77% | 12No options | $5.7B |
| EADOX Eaton Vance Emerging Markets Debt Opportunities - Class A | 8.49 | 7.36 | -15% | 10No options | $5.7B |
| VCTR Victory Capital Holdings, Inc. | 120.19 | 144.90 | +17% | 48Weak | $7.4B |
| BXSL Blackstone Secured Lending Fund | 23.92 | 56.37 | +58% | 35Weak | $5.6B |
| MGR Affiliated Managers Group, Inc. | 18.86 | 188.27 | +90% | 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?
No: at 70.67 the stock trades 3068% above the GLS average fair value of 2.23 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
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; 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 SHISX?
2.23 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 BlackRock Health Sciences Opportunities Portfolio Service Shares report earnings next?
No upcoming earnings date is recorded for SHISX in our calendar as of 5 Nov 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 stays under 70.