Atlas Energy Solutions Inc. (AESI) exhibits 13.8% gross margins and -0.5% return on invested capital within Materials (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 13.8% gross profitability converts into -1.0% operating margin and -0.5% ROIC, outpacing sector cost of capital.
ROIC: -0.5% // GM: 13.8%YoY revenue trajectory of +3.7% paired with -2.67% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.7% // FCF YLD: -2.67%Altman Z-Score of 1.18 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.18 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— 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 $9.26 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Mining & Quarrying of Nonmetallic Minerals (No Fuels) require continuous execution to defend -4.6% net margins.
NET MARGIN: -4.6% // D/E: 0.45x| 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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