Ooma Inc. (OOMA) exhibits 61.1% gross margins and 4.6% return on invested capital within Technology (EDP Services), balanced against a 60.0x enterprise multiple and 4.8% implied options volatility.
Sustained 61.1% gross profitability converts into 1.6% operating margin and 4.6% ROIC, outpacing sector cost of capital.
ROIC: 4.6% // GM: 61.1%YoY revenue trajectory of — paired with 3.94% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 3.94%Altman Z-Score of 2.91 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.91 // F-SCORE: 6/9Trading at 86.8x trailing P/E (80.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 86.8x // EV/EBITDA: 60.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $20.31 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 2.4% net margins.
NET MARGIN: 2.4% // 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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