Stock fact sheet · data as of
Corgi ETF Trust I - Corgi UNH 2x Daily ETF (UN): fair value, margin of safety and Wheel Score
Ticker symbol UN · Financial Services · Asset Management · United States · Fund / Note
Is UN undervalued?
UN has a margin of safety of 99%: the stock closed at 21.87 on 5 Nov 2026 against a GLS average fair value of 1,501.88. 1 of the 1 valuation models that produced a number sit above the price. Our scans 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 1 models (10 Cap) - 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.
UN looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
Nine valuation models for UN
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 | 1,501.88 | +6767% | 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 | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -2,661,253.71 | -12168613% | 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
Corgi ETF Trust I - Corgi UNH 2x Daily ETF scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the "Piotroski 6 or more" Wheel Trade Filter with room to spare. There is no GLS Moat score for UN: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
Returns on capital are thin or negative - ROIC 0.0%, ROE 0.0%, ROA 0.0% - with debt at 0.00 times equity and a free-cash-flow yield of 342.7%.
Corgi ETF Trust I - Corgi UNH 2x Daily ETF pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Health food drinks portfolio 100% (quarter Q4 FY2018).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 0.0% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | 0.0% |
| Debt / equity | 0.00 | ROA | 0.0% |
| Free-cash-flow yield | 342.7% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 29: No options
No options are listed on Corgi ETF Trust I - Corgi UNH 2x Daily ETF in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 29, under 70) and is left out of every options scan; 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 $328K, with a beta of -6.12 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $0M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 99% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Good | Piotroski 7/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta -6.12, $0M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for UN 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 Corgi ETF Trust I - Corgi UNH 2x Daily 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 |
|---|---|---|---|---|---|
| ONTX Corgi ONTO 2x Daily ETF | 6.00 | - | - | 9No options | $319K |
| CLUB Billionaires Club ETF | 25.34 | 219.38 | +88% | 21No options | $253K |
| CAPA Defiance AI Capacitors & MLCC ETF | 20.83 | - | - | 12No options | $426K |
| MIC Corgi MU 2x Daily ETF | 8.38 | - | - | 12No options | $251K |
| CIR Corgi ETF Trust I - Corgi CRCL 2x Daily ETF | 21.55 | 9.31 | -131% | 12No options | $431K |
| COOL VegaShares AI Thermal, Cooling & Power Management ETF | 17.48 | 9.37 | -86% | 12No options | $437K |
| GOGL Corgi GOOGL 2x Daily ETF | 16.14 | 15.49 | -4% | 12No options | $242K |
| BRKL Corgi ETF Trust I - Corgi BRKB 2x Daily ETF | 30.70 | 5.70 | -438% | 12No options | $461K |
| NFX Corgi ETF Trust I - Corgi NFLX 2x Daily ETF | 16.14 | 16.53 | +2% | 13No options | $227K |
| INT Corgi ETF Trust I - Corgi INTC 2x Daily ETF | 4.73 | - | - | 9No options | $227K |
| ZINC Zacks Income ETF | 26.46 | 155.37 | +83% | 24No options | $529K |
| AT Defiance Robotics Actuators ETF | 18.55 | 15.01 | -24% | 15No options | $557K |
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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 top 10 stocks that pass all 9 Wheel Trade Filters, 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 UN
Is UN undervalued right now?
By the GLS models, yes: at 21.87 the stock is 99% below the average fair value of 1,501.88 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of UN and what does it mean?
UN has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for UN?
1,501.88 per share as of 5 Nov 2026 - the simple average of the 1 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 Corgi ETF Trust I - Corgi UNH 2x Daily ETF report earnings next?
No upcoming earnings date is recorded for UN in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does UN have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on UN, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.