AGM Group Holdings Inc. (Class A) (AGMH) exhibits 10.3% gross margins and -9.5% return on invested capital within Technology (EDP Services), balanced against a 4.8x enterprise multiple and 4.8% implied options volatility.
Sustained 10.3% gross profitability converts into -15.3% operating margin and -9.5% ROIC, outpacing sector cost of capital.
ROIC: -9.5% // GM: 10.3%YoY revenue trajectory of -4.6% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -4.6% // FCF YLD: 2.80%Altman Z-Score of 1.91 and Piotroski F-Score of 2/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.91 // F-SCORE: 2/9Trading at 4.8x trailing P/E (4.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 4.8x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $0.52 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 1.8% net margins.
NET MARGIN: 1.8% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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