Nutanix Inc. (NTNX) exhibits 86.8% gross margins and 8.8% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 87.5x enterprise multiple and 4.8% implied options volatility.
Sustained 86.8% gross profitability converts into 6.8% operating margin and 8.8% ROIC, outpacing sector cost of capital.
ROIC: 8.8% // GM: 86.8%YoY revenue trajectory of +18.1% paired with 3.89% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +18.1% // FCF YLD: 3.89%Altman Z-Score of 1.99 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.99 // F-SCORE: 9/9Trading at 102.4x trailing P/E (86.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 102.4x // EV/EBITDA: 87.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $64.43 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend 7.4% net margins.
NET MARGIN: 7.4% // D/E: 0.85x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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