Rigetti Computing Inc. (RGTI) exhibits 29.1% gross margins and -12.1% return on invested capital within Technology (EDP Services), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 29.1% gross profitability converts into -60.0% operating margin and -12.1% ROIC, outpacing sector cost of capital.
ROIC: -12.1% // GM: 29.1%YoY revenue trajectory of +5.5% paired with -1.92% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.5% // FCF YLD: -1.92%Altman Z-Score of 18.83 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 18.83 // F-SCORE: 4/9Trading at 24.0x trailing P/E (35.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $10.67 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend -60.0% net margins.
NET MARGIN: -60.0% // D/E: 0.09x| 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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