MaxLinear Inc. (MXL) exhibits 56.8% gross margins and -19.2% return on invested capital within Technology (Semiconductors), balanced against a 24.0x enterprise multiple and 7.3% implied options volatility.
Sustained 56.8% gross profitability converts into -27.1% operating margin and -19.2% ROIC, outpacing sector cost of capital.
ROIC: -19.2% // GM: 56.8%YoY revenue trajectory of +29.7% paired with 0.11% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +29.7% // FCF YLD: 0.11%Altman Z-Score of 10.63 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 10.63 // F-SCORE: 8/9Trading at 24.0x trailing P/E (22.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±7.3% implied move with a 1.01 put/call ratio around $70.00 max pain.
IMPL MOVE: ±7.3% // P/C: 1.01Elevated industry capital intensity and customer concentration in Semiconductors require continuous execution to defend -29.2% net margins.
NET MARGIN: -29.2% // D/E: 0.27x| 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 MXL & activate live FRED threshold breach alerts.