American Superconductor Corporation (AMSC) exhibits 30.5% gross margins and 2.2% return on invested capital within Consumer Discretionary (Metal Fabrications), balanced against a 78.5x enterprise multiple and 4.8% implied options volatility.
Sustained 30.5% gross profitability converts into 3.8% operating margin and 2.2% ROIC, outpacing sector cost of capital.
ROIC: 2.2% // GM: 30.5%YoY revenue trajectory of — paired with 1.34% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 1.34%Altman Z-Score of 3.46 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.46 // F-SCORE: 7/9Trading at 10.2x trailing P/E (9.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 10.2x // EV/EBITDA: 78.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $28.05 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Metal Fabrications require continuous execution to defend 44.7% net margins.
NET MARGIN: 44.7% // D/E: 0.01x| 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 AMSC & activate live FRED threshold breach alerts.