The fund (FLXI) Fair Value & Analysis
Information Technology · US · Market cap $4.1M
The fund
FLXI · US
Fair value as of: Jul 24, 2026
From 18 valuation models · updated 18 days ago
Fair value updated Jul 24, 2026, revised from $100.78 to $100.37 (−0.4%) since Jun 25, 2026. Share price −0.1% over the past month.
A solid business, screening 105% undervalued on our models.
What matters now
- The price is below even our cautious bear case ($68.12). The market is more pessimistic than our downside scenario.
- Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range ($68.12 to $126.55) leaves room in how you read the outcome.
Price vs Fair Value (5 months)
White line = price, green steps = our fair value per fiscal year. As of Jul 24, 2026.
How to read this chart
5‑month range $47.45 – $49.21 · fair‑value band $68.12 – $126.55 · the $48.92 price screens below the $100.37 fair value. As of Jul 24, 2026.
Analysis
The fund (FLXI) currently trades at $48.92, while our model-based Fair Value estimate is $100.37, implying the stock looks roughly 105.2% undervalued today. The Quality Score stands at 59/100 (solid quality), in the Information Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, The fund generated revenue of $6.2M at a net margin of 8.5%. Revenue declined 13.6% year over year. Fundamentals as of Jul 24, 2026
Our scenario range runs from $68.12 (bear case) to $126.55 (bull case); at $48.92, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 1% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 18 models by family
Widest divergence: Multiples ($107.27) versus Earnings-Based ($43.28). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 64
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal conditions in a multi-sector portfolio of fixed income securities.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2000 – FY2004 · reported fiscal years
The fund reported revenue of $6.2M in FY2004 versus $12.4M in FY2000, a compound −15.9%/yr. Reported net income was $528K in FY2004, compounding +35.4%/yr from FY2000.
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Peer Group
Information Technology · 3413 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Information Technology median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
3 more Information Technology stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Formpipe Software AB FPIP | kr 29.80 | kr 11.24 | -62% |
| SGA Co 049470 | 1,460 KRW | 393.17 KRW | -73% |
| Cherry SE C3RY | €1.20 | €0.5300 | -56% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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