Stock fact sheet · data as of

Winmill & Co. Incorporated (WNMLA): fair value, margin of safety and Wheel Score

Ticker symbol WNMLA · Financial Services · Asset Management · United States · Value

Close5.99
GLS fair value46.338 of 9 models
Margin of safety+87%price below fair value
Wheel Score32No optionsno listed options
Health5/9Piotroski F-score
Moat5.3/10GLS 10-year score
Market cap$8M0k shares a day
Implied vol.-no listed options
P/E3.1EPS 1.93
Dividend yieldnone
Beta-0.12moves less than the market
Next earnings-no date recorded

Is WNMLA undervalued?

Winmill & Co. Incorporated (WNMLA) closed at 5.99 on 5 Nov 2026. The GLS average fair value - the simple average of the 8 valuation models that produced a positive number - is 46.33, which puts the price 87% below it. 8 of the 8 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.

There is a wide gap between Payback Time (12.36) and GLS Growth (117.92). 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.

Ranked against every other company we cover, WNMLA is clearly cheaper than it is fast-growing, so the nightly engine files it under Value (value score 93, growth score 44, out of 100).

Nine valuation models for WNMLA

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
DCF18.20+204%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number22.13+269%The most a defensive investor pays for the earnings and book value per share
Graham Growth110.18+1739%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch48.15+704%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth117.92+1869%EPS compounded ten years at the blended growth rate, discounted back at 15% a year
10 Cap20.27+238%Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%
Payback Time12.36+106%Eight years of compounded free cash flow: the price at which the business pays for itself
DDM--Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight
EPV21.40+257%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)10.84+81%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

Winmill & Co. Incorporated scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. 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. On durability WNMLA scores 5.3/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.

Returns on capital are high - ROIC 15.8%, ROE 15.8%, ROA 14.6% - with debt at 0.00 times equity and a free-cash-flow yield of 5.3%.

Winmill & Co. Incorporated 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 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score5 / 9ROIC15.8%
GLS Moat5.3 / 10ROE15.8%
Debt / equity0.00ROA14.6%
Free-cash-flow yield5.3%Payout ratio0%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 32: No options

No options are listed on Winmill & Co. Incorporated in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 32, 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 $8M, with a beta of -0.12 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.

FilterWheel Trade FilterResultDetail
1Options that actually tradeFailsno listed options
2A real business, not a gamblePassesProfitable over the last twelve months - not a speculative stock, fund or note
3Below fair valuePassesTrading below the nine-model average fair value (margin of safety above 0)
4Financially healthyFailsPiotroski 5/9 (under 6)
5Can repay its debtPassesLong-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)
6No serious red flagsPassesRed Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock)
7A premium worth sellingFailsno implied volatility
8Big enoughFailsmarket cap $8M (under $1.0B)
9Not a penny stockPassesShare price $5 or more
How it ranksRatingFrom
ValueStrong87% below fair value
PremiumWeakno option data
MoatFairmoat 5.3/10
HealthFairPiotroski 5/9
Red FlagsFairnot scored yet - half marks
Option tradingWeakno option volume data
StabilityFairbeta -0.12, $8M 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 WNMLA 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 Winmill & Co. Incorporated 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.

StockCloseFair valueMoSWheelMkt cap
BBLS
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26.280.2032-12833%12No options$8M
NMBL
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20.5929.67+31%23No options$9M
ALTEX
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11.261,332.47+99%24No options$8M
EQS
Equus Total Return Inc
0.6400--13No options$9M
CAFRX
Commonwealth Africa Fund
12.12371.53+97%28No options$9M
ICMB
Investcorp Credit Management BDC, Inc.
0.65929.41+93%25Weak$10M
HZEN
Grayscale Horizen Trust (ZEN)
0.6000--9No options$10M
SFES
Safeguard Scientifics, Inc.
0.600029.17+98%26No options$10M
STRN
SMART Trend 25 ETF
24.330.2336-10314%10No options$11M
EMES
Harbor Emerging Markets Select ETF (EMES)
25.031.76-1319%9No options$11M
SMST
Defiance Daily Target 2x Short MSTR ETF
13.1330.10+56%29Weak$6M
ACII
Innovator Index Autocallable Income Strategy ETF
25.319.83-157%12No options$11M

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

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Questions about WNMLA

Is WNMLA undervalued right now?

By the GLS models, yes: at 5.99 the stock is 87% below the average fair value of 46.33 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.

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

WNMLA 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 WNMLA?

46.33 per share as of 5 Nov 2026 - the simple average of the 8 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 Winmill & Co. Incorporated report earnings next?

No upcoming earnings date is recorded for WNMLA in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.

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

No. The nightly options snapshot found no listed contracts on WNMLA, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.

Data as of 5 Nov 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.