Stock fact sheet · data as of
SMART Trend 25 ETF (STRN): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Growth
Is STRN undervalued?
STRN closed at 27.05 on 16 Oct 2026, more than 30% above the GLS average fair value of 0.2336. Only 0 of the 6 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
There is a wide gap between EPV (0.0332) and DDM (0.6033). 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 STRN under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for STRN
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 | 0.3363 | -99% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.1711 | -99% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.0748 | -100% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.1831 | -99% | 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 | 0.6033 | -98% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 0.0332 | -100% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 83.78 | +210% | 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
SMART Trend 25 ETF scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. 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. On durability STRN scores 5.2/10 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 -2.3%, ROE -2.4%, ROA -1.5% - with debt at 0.08 times equity and negative free cash flow.
The dividend yield is 0.15% with a payout ratio of 0% - a small yield that leaves most of the earnings in the business.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | -2.3% |
|---|---|---|---|
| GLS Moat | 5.2 / 10 | ROE | -2.4% |
| Debt / equity | 0.08 | ROA | -1.5% |
| Free-cash-flow yield | -31.2% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 23: No options
No options are listed on SMART Trend 25 ETF in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 23) 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 $12M, with a beta of 1.83 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 4 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -11477% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 8 / 15 | moat 5.2/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 4 / 20 | 1k shares/day, $12M cap, beta 1.83 |
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 STRN 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 SMART Trend 25 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 |
|---|---|---|---|---|---|
| EMES Harbor Emerging Markets Select ETF (EMES) | 26.77 | 1.76 | -1417% | 13No options | $11M |
| ACII Innovator Index Autocallable Income Strategy ETF | 25.50 | 9.22 | -177% | 8No options | $11M |
| EDGE EA Series Trust - MRBL Enhanced Equity ETF | 52.54 | 993.79 | +95% | 39No options | $13M |
| FXBY Foxby Corp. | 24.25 | 185.24 | +87% | 39No options | $13M |
| EQS Equus Total Return Inc | 0.9500 | - | - | 30No options | $13M |
| HZEN Grayscale Horizen Trust (ZEN) | 0.8180 | - | - | 13No options | $13M |
| ICMB Investcorp Credit Management BDC, Inc. | 0.6850 | 10.44 | +93% | 45Weak | $10M |
| FLXI Invesco Flexible Income ETF | 47.85 | 3.54 | -1253% | 6No options | $14M |
| CSRA Cohen & Steers Real Assets Active ETF | 24.84 | 23.18 | -7% | 16No options | $15M |
| ASCGX Lisanti Small Cap Growth Fund | 25.03 | 1,533.82 | +98% | 39No options | $15M |
| CAFRX Commonwealth Africa Fund | 11.84 | 371.53 | +97% | 39No options | $9M |
| BBLS Munificent Seven ETF | 26.74 | 0.2032 | -13059% | 6No options | $9M |
⚖ Compare STRN with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about STRN
Is STRN undervalued right now?
No: at 27.05 the stock trades 11477% above the GLS average fair value of 0.2336 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of STRN and what does it mean?
STRN 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 STRN?
0.2336 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 SMART Trend 25 ETF report earnings next?
No upcoming earnings date is recorded for STRN in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does STRN have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on STRN, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.