Stock fact sheet · data as of
Harbor Ares Systematic Multi-Sector Income ETF (SIFI): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Yield Income
Is SIFI undervalued?
At 42.19 (close of 16 Oct 2026), SIFI trades 45% below the GLS average fair value of 77.17. That average comes from 2 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 Harbor Ares Systematic Multi-Sector Income ETF the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The average is built from just 2 models (10 Cap, DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files SIFI under High Yield Income: a dividend yield above 4%.
Nine valuation models for SIFI
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 | - | - | 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 | 113.18 | +168% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 41.17 | -2% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 1,984.90 | +4605% | 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
Harbor Ares Systematic Multi-Sector Income ETF scores only 4 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 SIFI scores 5.0/10 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 moderate - ROIC 5.6%, ROE 5.6%, ROA 0.6% - with debt at 0.00 times equity and a free-cash-flow yield of 13.4%.
The dividend yield is high at 6.63% (payout ratio 30%). 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 | 4 / 9 | ROIC | 5.6% |
|---|---|---|---|
| GLS Moat | 5.0 / 10 | ROE | 5.6% |
| Debt / equity | 0.00 | ROA | 0.6% |
| Free-cash-flow yield | 13.4% | Payout ratio | 30% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Harbor Ares Systematic Multi-Sector Income ETF 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 0k shares a day on a market cap of $33M, with a beta of 0.71 - 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 | 25 / 25 | 45% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 8 / 15 | moat 5.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $33M cap, beta 0.71 |
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 SIFI 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 Harbor Ares Systematic Multi-Sector Income ETF 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 |
|---|---|---|---|---|---|
| ESSC Eventide Small Cap ETF | 28.27 | 2.52 | -1023% | 6No options | $33M |
| CPST Calamos S&P 500 Structured Alt Protection ETF - September | 28.23 | - | - | 21No options | $32M |
| GROW U.S. Global Investors, Inc. | 2.72 | 2.32 | -17% | 45Weak | $33M |
| SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 31.56 | - | - | 19No options | $34M |
| AFALX Applied Finance Dividend Fund Investor Class | 14.11 | 241.67 | +94% | 39No options | $31M |
| GXLM Grayscale Stellar Lumens Trust | 22.74 | - | - | 17No options | $35M |
| BXLC Bexil Corporation | 60.00 | 322.21 | +81% | 39No options | $31M |
| HERZ Herzfeld Credit Income Fund, Inc. | 15.18 | 48.71 | +69% | 39No options | $31M |
| MLCI Mount Logan Capital Inc. | 3.17 | 32.60 | +90% | 38No options | $35M |
| RMCO Royalty Management Holding Corporation | 2.35 | 0.1471 | -1497% | 16No options | $36M |
| INOV Innovator Intl Developed Power Buffer ETF | 36.71 | 72.01 | +49% | 39No options | $36M |
| BMNM Bimini Capital Management, Inc. | 3.00 | 198.76 | +98% | 39No options | $30M |
⚖ Compare SIFI with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about SIFI
Is SIFI undervalued right now?
By the GLS models, yes: at 42.19 the stock is 45% below the average fair value of 77.17 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of SIFI and what does it mean?
SIFI 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 SIFI?
77.17 per share as of 16 Oct 2026 - the simple average of the 2 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 Harbor Ares Systematic Multi-Sector Income ETF report earnings next?
No upcoming earnings date is recorded for SIFI in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does SIFI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on SIFI, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.