Optex Systems Holdings Inc. (OPXS) exhibits 29.2% gross margins and 29.8% return on invested capital within Technology (Electronic Components), balanced against a 7.7x enterprise multiple and 4.8% implied options volatility.
Sustained 29.2% gross profitability converts into 17.3% operating margin and 29.8% ROIC, outpacing sector cost of capital.
ROIC: 29.8% // GM: 29.2%YoY revenue trajectory of +21.6% paired with 10.02% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +21.6% // FCF YLD: 10.02%Altman Z-Score of 10.17 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 10.17 // F-SCORE: 8/9Trading at 12.5x trailing P/E (10.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 12.5x // EV/EBITDA: 7.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $9.23 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Electronic Components require continuous execution to defend 12.5% net margins.
NET MARGIN: 12.5% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for OPXS & activate live FRED threshold breach alerts.