Alarm.com Holdings Inc. (ALRM) exhibits 66.1% gross margins and 64.6% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 15.6x enterprise multiple and 4.8% implied options volatility.
Sustained 66.1% gross profitability converts into 13.2% operating margin and 64.6% ROIC, outpacing sector cost of capital.
ROIC: 64.6% // GM: 66.1%YoY revenue trajectory of +7.6% paired with 4.20% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +7.6% // FCF YLD: 4.20%Altman Z-Score of 2.94 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.94 // F-SCORE: 8/9Trading at 24.8x trailing P/E (23.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.8x // EV/EBITDA: 15.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $66.54 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend 13.0% net margins.
NET MARGIN: 13.0% // 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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