Apyx Medical Corporation (APYX) exhibits 62.5% gross margins and -28.9% return on invested capital within Health Care (Medical/Dental Instruments), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 62.5% gross profitability converts into -12.2% operating margin and -28.9% ROIC, outpacing sector cost of capital.
ROIC: -28.9% // GM: 62.5%YoY revenue trajectory of +9.9% paired with -8.04% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.9% // FCF YLD: -8.04%Altman Z-Score of 0.75 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.75 // F-SCORE: 5/9Trading 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 $2.69 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Medical/Dental Instruments require continuous execution to defend -21.2% net margins.
NET MARGIN: -21.2% // D/E: 2.40x| 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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