Aehr Test Systems (AEHR) exhibits 35.3% gross margins and -7.0% return on invested capital within Utilities (Electrical Products), balanced against a 24.0x enterprise multiple and 6.1% implied options volatility.
Sustained 35.3% gross profitability converts into -28.3% operating margin and -7.0% ROIC, outpacing sector cost of capital.
ROIC: -7.0% // GM: 35.3%YoY revenue trajectory of -15.2% paired with -0.27% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -15.2% // FCF YLD: -0.27%Altman Z-Score of 26.00 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 26.00 // F-SCORE: 4/9Trading at 24.0x trailing P/E (33.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±6.1% implied move with a 1.00 put/call ratio around $60.00 max pain.
IMPL MOVE: ±6.1% // P/C: 1.00Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend -14.3% net margins.
NET MARGIN: -14.3% // D/E: 0.06x| 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 AEHR & activate live FRED threshold breach alerts.