Stock fact sheet · data as of
Yueda Digital Holding, Inc. (YDKG): fair value, margin of safety and Wheel Score
Communication Services · Advertising Agencies · United States · ADR · Speculative / Distressed
Is YDKG undervalued?
YDKG has a margin of safety of 94%: the stock closed at 0.8438 on 16 Oct 2026 against a GLS average fair value of 14.69. 1 of the 1 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 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.
The nightly engine files YDKG 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 YDKG
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 | 14.69 | +1641% | 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) | 38.08 | +4413% | 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
Yueda Digital Holding, Inc. 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 3.5/10 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 -9.0%, ROE -9.0%, ROA -9.0% - with debt at 0.00 times equity and a free-cash-flow yield of 13.3%.
Yueda Digital Holding, Inc. 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 Air Travel Media Network 100% (fiscal year FY2023).
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | -9.0% |
|---|---|---|---|
| GLS Moat | 3.5 / 10 | ROE | -9.0% |
| Debt / equity | 0.00 | ROA | -9.0% |
| Free-cash-flow yield | 13.3% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Yueda Digital Holding, Inc. 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 28k shares a day on a market cap of $5M, with a beta of 1.32 - 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 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 94% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 5 / 15 | moat 3.5/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 28k shares/day, $5M cap, beta 1.32 |
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 YDKG in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Advertising Agencies
The 12 companies below are the closest to Yueda Digital Holding, Inc. by market cap within the Advertising Agencies industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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|---|---|---|---|---|---|
| CNET ZW Data Action Technologies Inc. | 1.39 | - | - | 20No options | $5M |
| SPTY Specificity, Inc. | 0.2800 | - | - | 20No options | $4M |
| KRKR 36Kr Holdings Inc. | 3.06 | 1.77 | -72% | 15No options | $5M |
| CNFN CFN Enterprises Inc. | 0.3400 | - | - | 25No options | $3M |
| CRWE Crown Equity Holdings Inc. | 0.5200 | - | - | 21No options | $8M |
| YHC LQR House Inc. | 1.94 | - | - | 18No options | $3M |
| EDHL Everbright Digital Holding Limited Ordinary Shares | 5.48 | 6.79 | +19% | 34No options | $9M |
| VSME VS Media Holdings Limited Class A Ordinary Shares | 0.8201 | - | - | 31No options | $2M |
| GMGZ Genuine Marketing Group Inc. | 0.1100 | - | - | 22No options | $11M |
| TULP Bloomia Holdings Inc. | 2.30 | 607.20 | +100% | 36No options | $11M |
| CDLX Cardlytics, Inc. | 2.06 | - | - | 34Weak | $12M |
| DLPN Dolphin Entertainment Inc. | 1.00 | - | - | 31Weak | $13M |
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Start free See the Sunday ScanQuestions about YDKG
Is YDKG undervalued right now?
By the GLS models, yes: at 0.8438 the stock is 94% below the average fair value of 14.69 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of YDKG and what does it mean?
YDKG 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 YDKG?
14.69 per share as of 16 Oct 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 Yueda Digital Holding, Inc. report earnings next?
No upcoming earnings date is recorded for YDKG in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does YDKG have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on YDKG, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.