QuinStreet Inc. (QNST) exhibits 10.1% gross margins and 2.6% return on invested capital within Consumer Discretionary (Business Services), balanced against a 109.9x enterprise multiple and 4.8% implied options volatility.
Sustained 10.1% gross profitability converts into 0.6% operating margin and 2.6% ROIC, outpacing sector cost of capital.
ROIC: 2.6% // GM: 10.1%YoY revenue trajectory of +78.3% paired with 8.45% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +78.3% // FCF YLD: 8.45%Altman Z-Score of 5.24 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.24 // 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: 109.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $17.14 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Business Services require continuous execution to defend 0.4% net margins.
NET MARGIN: 0.4% // 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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