N-able Inc. (NABL) exhibits 76.9% gross margins and 2.5% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 25.5x enterprise multiple and 4.8% implied options volatility.
Sustained 76.9% gross profitability converts into 6.7% operating margin and 2.5% ROIC, outpacing sector cost of capital.
ROIC: 2.5% // GM: 76.9%YoY revenue trajectory of +9.3% paired with 7.67% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.3% // FCF YLD: 7.67%Altman Z-Score of 1.49 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.49 // F-SCORE: 7/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 25.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $5.18 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend -3.7% net margins.
NET MARGIN: -3.7% // D/E: 0.49x| 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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