Corsair Gaming Inc. (CRSR) exhibits 28.9% gross margins and 0.2% return on invested capital within Technology (Computer peripheral equipment), balanced against a 105.7x enterprise multiple and 4.8% implied options volatility.
Sustained 28.9% gross profitability converts into 0.1% operating margin and 0.2% ROIC, outpacing sector cost of capital.
ROIC: 0.2% // GM: 28.9%YoY revenue trajectory of +11.9% paired with 2.34% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +11.9% // FCF YLD: 2.34%Altman Z-Score of 2.79 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.79 // F-SCORE: 9/9Trading at 92.8x trailing P/E (86.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 92.8x // EV/EBITDA: 105.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $13.73 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer peripheral equipment require continuous execution to defend 1.1% net margins.
NET MARGIN: 1.1% // D/E: 0.18x| 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 CRSR & activate live FRED threshold breach alerts.