Super Micro Computer Inc. (SMCI) exhibits 11.1% gross margins and 8.4% return on invested capital within Technology (Computer Manufacturing), balanced against a 20.1x enterprise multiple and 4.8% implied options volatility.
Sustained 11.1% gross profitability converts into 5.7% operating margin and 8.4% ROIC, outpacing sector cost of capital.
ROIC: 8.4% // GM: 11.1%YoY revenue trajectory of +46.6% paired with 6.77% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +46.6% // FCF YLD: 6.77%Altman Z-Score of 2.24 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.24 // F-SCORE: 6/9Trading at 21.6x trailing P/E (18.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.6x // EV/EBITDA: 20.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $32.95 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Manufacturing require continuous execution to defend 4.8% net margins.
NET MARGIN: 4.8% // D/E: 1.26x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for SMCI & activate live FRED threshold breach alerts.