Stock fact sheet · data as of
Wasatch-Hoisington U.S. Treasury Fund (WHOSX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Speculative / Distressed
Is WHOSX undervalued?
At 9.88 (close of 16 Oct 2026), WHOSX trades 89% below the GLS average fair value of 91.05. That average comes from 2 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 Wasatch-Hoisington U.S. Treasury Fund the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The average is built from just 2 models (10 Cap, 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 WHOSX 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 WHOSX
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 | 176.66 | +1688% | 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 | 5.45 | -45% | 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) | -24.88 | -352% | 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
Wasatch-Hoisington U.S. Treasury Fund scores 6 of 9 on the Piotroski F-score: a middling result that passes 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. A GLS Moat score of 3.4/10 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 -0.7%, ROE -1.0%, ROA -0.7% - with debt at 0.47 times equity and a free-cash-flow yield of 109.0%.
The dividend yield is 3.75% at a payout ratio of -455%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | -0.7% |
|---|---|---|---|
| GLS Moat | 3.4 / 10 | ROE | -1.0% |
| Debt / equity | 0.47 | ROA | -0.7% |
| Free-cash-flow yield | 109.0% | Payout ratio | -455% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Wasatch-Hoisington U.S. Treasury Fund in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) 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 - a day on a market cap of $107M, with a beta of 2.67 - 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 1 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 89% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 5 / 15 | moat 3.4/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 1 / 20 | 0k shares/day, $107M cap, beta 2.67 |
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 WHOSX 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 Wasatch-Hoisington U.S. Treasury Fund 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 |
|---|---|---|---|---|---|
| RISE The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF | 18.83 | 2.11 | -790% | 6No options | $106M |
| GLU The Gabelli Global Utility & Income Trust | 17.60 | 115.16 | +85% | 39No options | $105M |
| DDDCX 13D Activist Fund | 24.04 | 14.16 | -70% | 20No options | $105M |
| JHI John Hancock Investors Trust | 11.98 | 31.62 | +62% | 39No options | $105M |
| DMO Western Asset Mortgage Opportunity Fund Inc | 9.61 | 21.69 | +56% | 39No options | $110M |
| NIM Nuveen Select Maturities Municipal Fund | 8.86 | 11.47 | +23% | 39No options | $110M |
| DLFRX DoubleLine Floating Rate Fund - Class N | 8.96 | 43.95 | +80% | 39No options | $104M |
| LTCN Grayscale Litecoin Trust | 4.55 | - | - | 15No options | $110M |
| PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.47 | 18.38 | +54% | 39No options | $111M |
| MCN XAI Madison Equity Premium Income Fund | 5.28 | 12.94 | +59% | 39No options | $111M |
| INTM Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF | 49.91 | 18.42 | -171% | 16No options | $102M |
| TPZ Tortoise Electrification Infrastructure ETF | 20.54 | 70.34 | +71% | 39No options | $114M |
⚖ Compare WHOSX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about WHOSX
Is WHOSX undervalued right now?
By the GLS models, yes: at 9.88 the stock is 89% below the average fair value of 91.05 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of WHOSX and what does it mean?
WHOSX 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 WHOSX?
91.05 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 Wasatch-Hoisington U.S. Treasury Fund report earnings next?
No upcoming earnings date is recorded for WHOSX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does WHOSX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on WHOSX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.