Stock fact sheet · data as of

Berto Acquisition Corp. (TACO): fair value, margin of safety and Wheel Score

Financial Services · Shell Companies · United States · Speculative / Distressed

Close10.47
GLS fair value3.815 of 9 models
Margin of safety-175%price above fair value
Wheel Score7No optionscapped: no options
Health0/9Piotroski F-score
Moat0.0/10GLS 10-year score
Market cap$393M147k shares a day
Implied vol.-no listed options
P/E33.6EPS 0.31
Dividend yieldnone
Beta0.08moves less than the market
Next earnings-no date recorded

Is TACO undervalued?

TACO closed at 10.47 on 16 Oct 2026, more than 30% above the GLS average fair value of 3.81. Only 0 of the 5 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 GLS Growth (0.9130) and Graham Number (8.38). 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 TACO 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 TACO

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.

ModelValuevs priceWhat it measures
DCF--Present value of the projected free cash flows, discounted at the cost of capital; no value tonight
Graham Number8.38-20%The most a defensive investor pays for the earnings and book value per share
Graham Growth5.03-52%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch1.25-88%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth0.9130-91%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
EPV3.47-67%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)-0.3120-103%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

Berto Acquisition Corp. scores only 0 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. A GLS Moat score of 0.0/10 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 2.6%, ROE 2.7%, ROA 2.5% - with debt at 0.00 times equity and negative free cash flow.

Berto Acquisition Corp. 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-score0 / 9ROIC2.6%
GLS Moat0.0 / 10ROE2.7%
Debt / equity0.00ROA2.5%
Free-cash-flow yield-1.1%Payout ratio0%
Institutions10 / 10Insiders · Congress5 · 5 / 10

Wheel Score 7: No options

No options are listed on Berto Acquisition Corp. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 7) 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 147k shares a day on a market cap of $393M, with a beta of 0.08 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 7 of 20.

PartPointsFrom
Value0 / 25-175% margin of safety
Health0 / 20Piotroski 0/9
Moat0 / 15moat 0.0/10
Premium0 / 20no option data
Stability7 / 20147k shares/day, $393M cap, beta 0.08

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 TACO 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 Berto Acquisition Corp. 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.

StockCloseFair valueMoSWheelMkt cap
RDAG
Republic Digital Acquisition Company Class A
10.444.37-139%13No options$392M
WENN
Wen Acquisition Corp Class A Ordinary Shares
10.434.26-145%10No options$391M
ALF
Centurion Acquisition Corp.
10.833.35-223%18No options$389M
MTAL
Metals Acquisition Corp. II
10.1313.64+26%30No options$388M
AEXA
American Exceptionalism Acquisition Corp. A
10.801.24-773%31Weak$374M
SDHI
Siddhi Acquisition Corp
10.5711.38+7%36No options$374M
FCRS
FutureCrest Acquisition Corp.
10.222.94-248%6No options$367M
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
10.714.22-154%13No options$420M
ALUB
Alussa Energy Acquisition Corp. II
10.13--27No options$364M
TACH
Titan Acquisition Corp.
10.5411.21+6%36No options$364M
OTGA
OTG Acquisition Corp. I Class A Ordinary Share
10.251.00-923%6No options$362M
KCHV
Kochav Defense Acquisition Corp.
10.504.22-149%11No options$360M

⚖ Compare TACO with 7 of them   All Financial Services stocks →

Screen the whole market the same way

A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.

Start free See the Sunday Scan

Questions about TACO

Is TACO undervalued right now?

No: at 10.47 the stock trades 175% above the GLS average fair value of 3.81 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.

What is the Wheel Score of TACO and what does it mean?

TACO 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 TACO?

3.81 per share as of 16 Oct 2026 - the simple average of the 5 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 Berto Acquisition Corp. report earnings next?

No upcoming earnings date is recorded for TACO in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.

Does TACO have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on TACO, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.