Cirrus Logic Inc. (CRUS) exhibits 52.8% gross margins and 20.0% return on invested capital within Technology (Semiconductors), balanced against a 11.5x enterprise multiple and 8.3% implied options volatility.
Sustained 52.8% gross profitability converts into 23.0% operating margin and 20.0% ROIC, outpacing sector cost of capital.
ROIC: 20.0% // GM: 52.8%YoY revenue trajectory of +5.3% paired with 11.17% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.3% // FCF YLD: 11.17%Altman Z-Score of 5.03 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.03 // F-SCORE: 9/9Trading at 13.8x trailing P/E (12.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 13.8x // EV/EBITDA: 11.5xOptions market prices a ±8.3% implied move with a 0.72 put/call ratio around $111.00 max pain.
IMPL MOVE: ±8.3% // P/C: 0.72Elevated industry capital intensity and customer concentration in Semiconductors require continuous execution to defend 20.7% net margins.
NET MARGIN: 20.7% // D/E: 0.24x| 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 CRUS & activate live FRED threshold breach alerts.