Stock fact sheet · data as of
CreateAI Holdings Inc. (TSPH): fair value, margin of safety and Wheel Score
Technology · Software - Application · United States · Speculative / Distressed
Is TSPH undervalued?
TSPH has a margin of safety of 96%: the stock closed at 0.1650 on 16 Oct 2026 against a GLS average fair value of 4.28. 2 of the 2 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The average is built from just 2 models (DCF, 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 TSPH 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 TSPH
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 | 0.4749 | +188% | 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 | - | - | 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 | 8.09 | +4805% | 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) | 0.4278 | +159% | 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
CreateAI Holdings Inc. scores only 2 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 0.9/10 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 -49.6%, ROE -56.0%, ROA -42.9% - with debt at 0.13 times equity and negative free cash flow.
The dividend yield is high at 333.33% (payout ratio -202%). 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 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 2 / 9 | ROIC | -49.6% |
|---|---|---|---|
| GLS Moat | 0.9 / 10 | ROE | -56.0% |
| Debt / equity | 0.13 | ROA | -42.9% |
| Free-cash-flow yield | -576.6% | Payout ratio | -202% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 37: No options
No options are listed on CreateAI Holdings Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 37) 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 $41M, with a beta of 1.09; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 96% margin of safety | |
| Health | 4 / 20 | Piotroski 2/9 | |
| Moat | 1 / 15 | moat 0.9/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 1k shares/day, $41M cap, beta 1.09 |
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
The next earnings report is due on 12 Nov 2026, 27 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to CreateAI Holdings Inc. by market cap within the Software - Application 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 |
|---|---|---|---|---|---|
| CRGO Freightos Limited Ordinary shares | 0.7810 | - | - | 29No options | $41M |
| PHUN Phunware, Inc. | 2.04 | 4.37 | +53% | 39Weak | $42M |
| BRAG Bragg Gaming Group Inc. | 1.22 | 10.66 | +89% | 45Weak | $38M |
| SOGP Sound Group Inc. | 10.46 | 393.22 | +97% | 45Weak | $44M |
| IDN Intellicheck, Inc. | 2.24 | 1.86 | -20% | 37Weak | $45M |
| REKR Rekor Systems, Inc. | 0.3381 | - | - | 39Weak | $47M |
| JG Aurora Mobile Limited | 7.90 | 35.62 | +78% | 39No options | $47M |
| MAPS WM Technology, Inc. | 0.3040 | 1.10 | +72% | 45Weak | $34M |
| HIT Health In Tech, Inc. | 0.6287 | - | - | 23No options | $34M |
| INVUP Investview, Inc. | 20.00 | - | - | 29No options | $34M |
| FRMM Forum Markets, Incorporated | 3.77 | - | - | 35Weak | $50M |
| ATHR Aether Holdings, Inc. Common Stock | 2.70 | 0.2487 | -985% | 9No options | $33M |
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 ScanQuestions about TSPH
Is TSPH undervalued right now?
By the GLS models, yes: at 0.1650 the stock is 96% below the average fair value of 4.28 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of TSPH and what does it mean?
TSPH 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 TSPH?
4.28 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 CreateAI Holdings Inc. report earnings next?
The next earnings report is due on 12 Nov 2026, 27 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does TSPH have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on TSPH, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.