Eltek Ltd. (ELTK) exhibits 15.4% gross margins and 4.2% return on invested capital within Technology (Electrical Products), balanced against a 5.5x enterprise multiple and 4.8% implied options volatility.
Sustained 15.4% gross profitability converts into 4.5% operating margin and 4.2% ROIC, outpacing sector cost of capital.
ROIC: 4.2% // GM: 15.4%YoY revenue trajectory of +11.3% paired with -10.41% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +11.3% // FCF YLD: -10.41%Altman Z-Score of 3.80 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 5/9Trading at 48.9x trailing P/E (45.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 48.9x // EV/EBITDA: 5.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $6.01 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend 1.6% net margins.
NET MARGIN: 1.6% // 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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