Onterris Inc. (ONT) exhibits 40.3% gross margins and 1.3% return on invested capital within Consumer Discretionary (Professional Services), balanced against a 30.8x enterprise multiple and 4.8% implied options volatility.
Sustained 40.3% gross profitability converts into 1.4% operating margin and 1.3% ROIC, outpacing sector cost of capital.
ROIC: 1.3% // GM: 40.3%YoY revenue trajectory of +19.3% paired with 17.42% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +19.3% // FCF YLD: 17.42%Altman Z-Score of 1.18 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.18 // F-SCORE: 8/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 30.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $14.90 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Professional Services require continuous execution to defend -0.1% net margins.
NET MARGIN: -0.1% // D/E: 0.61x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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