CPS Technologies Corp. (CPSH) exhibits 16.2% gross margins and 1.7% return on invested capital within Consumer Discretionary (Building Materials), balanced against a 64.4x enterprise multiple and 4.8% implied options volatility.
Sustained 16.2% gross profitability converts into 1.4% operating margin and 1.7% ROIC, outpacing sector cost of capital.
ROIC: 1.7% // GM: 16.2%YoY revenue trajectory of +54.3% paired with -0.67% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +54.3% // FCF YLD: -0.67%Altman Z-Score of 9.76 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 9.76 // 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: 64.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $3.59 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Building Materials require continuous execution to defend 1.3% net margins.
NET MARGIN: 1.3% // 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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