Stock fact sheet · data as of

X3 Acquisition Corp. Ltd. (XCBE): fair value, margin of safety and Wheel Score

Financial Services · Shell Companies · United States · Speculative / Distressed

Close10.04
GLS fair value0.97834 of 9 models
Margin of safety-926%price above fair value
Wheel Score6No optionscapped: no options
Health0/9Piotroski F-score
Moat0.0/10GLS 10-year score
Market cap$282M0k shares a day
Implied vol.-no listed options
P/E90.5EPS 0.11
Dividend yieldnone
Beta0.02moves less than the market
Next earnings-no date recorded

Is XCBE undervalued?

At 10.04 (close of 16 Oct 2026), XCBE trades 926% over the GLS average fair value of 0.9783, with 0 of 4 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.

The 4 models disagree widely: Lynch gives 0.4438 while Graham Growth gives 1.79. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.

The nightly engine files XCBE 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 XCBE

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
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 Growth1.79-82%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch0.4438-96%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth0.4467-96%EPS compounded ten years at the blended growth rate, discounted back at 15% a year
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--Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight
EPV1.23-88%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)0.0000-100%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

Financial health is weak: XCBE passes 0 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 0.0 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 0.0%, ROE 0.0%, ROA 0.0% - with debt at 0.00 times equity and negative free cash flow.

X3 Acquisition Corp. Ltd. 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 9/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score0 / 9ROIC0.0%
GLS Moat0.0 / 10ROE0.0%
Debt / equity0.00ROA0.0%
Free-cash-flow yield0.0%Payout ratio0%
Institutions9 / 10Insiders · Congress5 · 5 / 10

Wheel Score 6: No options

XCBE 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" (6 here). The valuation and quality numbers still apply to owning the shares outright.

Volume runs at 0k shares a day on a market cap of $282M, with a beta of 0.02 - 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.

PartPointsFrom
Value0 / 25-926% margin of safety
Health0 / 20Piotroski 0/9
Moat0 / 15moat 0.0/10
Premium0 / 20no option data
Stability6 / 200k shares/day, $282M cap, beta 0.02

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 XCBE in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Shell Companies

The 12 companies below are the closest to X3 Acquisition Corp. Ltd. by market cap within the Shell Companies industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
TVAI
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
10.433.65-185%6No options$284M
CUB
Lionheart Holdings
10.921.41-673%23No options$286M
XSLL
Xsolla SPAC 1 Class A Ordinary Shares
10.011.93-419%6No options$277M
HACQ
HCM IV Acquisition Corp. Class A Ordinary Share
10.020.5436-1743%6No options$288M
BACC
Blue Acquisition Corp.
10.432.58-304%10No options$292M
FVAV
Fortress Value Acquisition Corp. V
10.140.5100-1888%6No options$294M
OIM
OneIM Acquisition Corp. Class A Ordinary Shares
10.121.23-721%6No options$295M
SOUL
Soulpower Acquisition Corp.
10.4910.66+2%38No options$269M
TDAC
Translational Development Acquisition Corp.
10.8111.77+8%32No options$266M
ALOV
Aldabra 4 Liquidity Opportunity Vehicle Inc.
10.001.55-547%7No options$300M
PCAP
ProCap Acquisition Corp
10.404.16-150%13No options$264M
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
10.8710.74-1%31No options$264M

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

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Questions about XCBE

Is XCBE undervalued right now?

No: at 10.04 the stock trades 926% above the GLS average fair value of 0.9783 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.

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

XCBE 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 XCBE?

0.9783 per share as of 16 Oct 2026 - the simple average of the 4 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 X3 Acquisition Corp. Ltd. report earnings next?

No upcoming earnings date is recorded for XCBE in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.

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

No. The nightly options snapshot found no listed contracts on XCBE, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 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.