Fly-E Group Inc. (FLYE) exhibits 24.4% gross margins and -24.2% return on invested capital within Industrials (Aerospace), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 24.4% gross profitability converts into -33.8% operating margin and -24.2% ROIC, outpacing sector cost of capital.
ROIC: -24.2% // GM: 24.4%YoY revenue trajectory of -25.0% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -25.0% // FCF YLD: 2.80%Altman Z-Score of 0.27 and Piotroski F-Score of 1/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.27 // F-SCORE: 1/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $1.83 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Aerospace require continuous execution to defend -48.6% net margins.
NET MARGIN: -48.6% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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