Extreme Networks Inc. (EXTR) exhibits 62.2% gross margins and 8.6% return on invested capital within Technology (Computer Communications Equipment), balanced against a 80.4x enterprise multiple and 4.8% implied options volatility.
Sustained 62.2% gross profitability converts into 1.5% operating margin and 8.6% ROIC, outpacing sector cost of capital.
ROIC: 8.6% // GM: 62.2%YoY revenue trajectory of +2.0% paired with 4.08% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.0% // FCF YLD: 4.08%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 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 80.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $23.59 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Communications Equipment require continuous execution to defend -0.7% net margins.
NET MARGIN: -0.7% // D/E: 1.61x| 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 EXTR & activate live FRED threshold breach alerts.