Agora Inc. (API) exhibits 66.4% gross margins and -1.5% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 39.1x enterprise multiple and 4.8% implied options volatility.
Sustained 66.4% gross profitability converts into -6.7% operating margin and -1.5% ROIC, outpacing sector cost of capital.
ROIC: -1.5% // GM: 66.4%YoY revenue trajectory of +5.9% paired with 6.85% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.9% // FCF YLD: 6.85%Altman Z-Score of 0.98 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.98 // F-SCORE: 8/9Trading at 39.1x trailing P/E (36.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 39.1x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $4.45 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 6.8% net margins.
NET MARGIN: 6.8% // 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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