Astronics Corporation (ATRO) exhibits 29.9% gross margins and 13.2% return on invested capital within Industrials (Military/Government/Technical), balanced against a 39.5x enterprise multiple and 4.8% implied options volatility.
Sustained 29.9% gross profitability converts into 8.9% operating margin and 13.2% ROIC, outpacing sector cost of capital.
ROIC: 13.2% // GM: 29.9%YoY revenue trajectory of +8.4% paired with 2.77% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.4% // FCF YLD: 2.77%Altman Z-Score of 5.37 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.37 // F-SCORE: 8/9Trading at 92.1x trailing P/E (85.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 92.1x // EV/EBITDA: 39.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $62.88 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 3.4% net margins.
NET MARGIN: 3.4% // D/E: 2.39x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for ATRO & activate live FRED threshold breach alerts.