Lantronix Inc. (LTRX) exhibits 42.1% gross margins and -14.2% return on invested capital within Technology (Computer Communications Equipment), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 42.1% gross profitability converts into -8.9% operating margin and -14.2% ROIC, outpacing sector cost of capital.
ROIC: -14.2% // GM: 42.1%YoY revenue trajectory of -23.3% paired with 2.27% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -23.3% // FCF YLD: 2.27%Altman Z-Score of 2.27 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.27 // F-SCORE: 6/9Trading 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 $6.38 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 -9.3% net margins.
NET MARGIN: -9.3% // D/E: 0.13x| 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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