Stock fact sheet · data as of
Thermwood Corporation (TOOD): fair value, margin of safety and Wheel Score
Industrials · Industrial - Machinery · United States · Speculative / Distressed
Is TOOD undervalued?
At 21.00 (close of 16 Oct 2026), TOOD trades 45% below the GLS average fair value of 38.21. That average comes from 3 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 Thermwood Corporation the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
Only 3 of the nine models produced a value (DCF, 10 Cap, DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files TOOD 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 TOOD
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 | 1.68 | -92% | Present value of the projected free cash flows, discounted at the cost of capital |
| 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 | 2.59 | -88% | 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 | 110.36 | +426% | 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) | 0.0927 | -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
Financial health is weak: TOOD passes 2 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 2.6 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -13.0%, ROE -24.6%, ROA -7.0% - with debt at 0.89 times equity and a free-cash-flow yield of 1.2%.
The dividend yield is high at 35.71% (payout ratio 0%). 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 | 2 / 9 | ROIC | -13.0% |
|---|---|---|---|
| GLS Moat | 2.6 / 10 | ROE | -24.6% |
| Debt / equity | 0.89 | ROA | -7.0% |
| Free-cash-flow yield | 1.2% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
TOOD has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $21M, with a beta of 0.05 - 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 | 4 / 20 | Piotroski 2/9 | |
| Moat | 4 / 15 | moat 2.6/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $21M cap, beta 0.05 |
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 TOOD in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Industrial - Machinery
The 12 companies below are the closest to Thermwood Corporation by market cap within the Industrial - Machinery 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 |
|---|---|---|---|---|---|
| GTEC Greenland Technologies Holding Corporation | 0.6620 | 14.05 | +95% | 39No options | $18M |
| CVV CVD Equipment Corporation | 4.01 | 14.76 | +73% | 39No options | $28M |
| MCRP Micropolis AI Robotics | 0.4217 | - | - | 23No options | $15M |
| AUSI Aura Systems, Inc. | 0.1990 | - | - | 25No options | $30M |
| BNCWZ BNB Standard Corporation | 0.1505 | 21.66 | +99% | 39No options | $34M |
| CETY Clean Energy Technologies, Inc. | 0.9626 | - | - | 21No options | $12M |
| LASE Laser Photonics Corporation | 0.7300 | - | - | 34Weak | $44M |
| HDRN Hadron Energy, Inc. | 0.6720 | 2.36 | +71% | 39No options | $48M |
| PFAI Pinnacle Food Group Limited Class A Common Shares | 4.70 | - | - | 27No options | $55M |
| JCSE JE Cleantech Holdings Limited | 1.47 | 13.78 | +89% | 39No options | $8M |
| HUHU HUHUTECH International Group Inc. Ordinary Shares | 2.25 | 0.2123 | -960% | 18No options | $60M |
| BURCA Burnham Holdings, Inc. | 22.55 | 33.72 | +33% | 39No options | $78M |
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Start free See the Sunday ScanQuestions about TOOD
Is TOOD undervalued right now?
By the GLS models, yes: at 21.00 the stock is 45% below the average fair value of 38.21 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of TOOD and what does it mean?
TOOD 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 TOOD?
38.21 per share as of 16 Oct 2026 - the simple average of the 3 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 Thermwood Corporation report earnings next?
No upcoming earnings date is recorded for TOOD in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does TOOD have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on TOOD, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.