Air Industries Group (AIRI) exhibits 17.1% gross margins and -1.3% return on invested capital within Industrials (Military/Government/Technical), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 17.1% gross profitability converts into -0.7% operating margin and -1.3% ROIC, outpacing sector cost of capital.
ROIC: -1.3% // GM: 17.1%YoY revenue trajectory of -13.0% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -13.0% // FCF YLD: 2.80%Altman Z-Score of 0.20 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.20 // F-SCORE: 3/9Trading 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 $2.59 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Military/Government/Technical require continuous execution to defend -2.7% net margins.
NET MARGIN: -2.7% // D/E: 0.08x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for AIRI & activate live FRED threshold breach alerts.