RCM Technologies Inc. (RCMT) exhibits 27.5% gross margins and 46.0% return on invested capital within Consumer Discretionary (Professional Services), balanced against a 9.5x enterprise multiple and 4.8% implied options volatility.
Sustained 27.5% gross profitability converts into 7.9% operating margin and 46.0% ROIC, outpacing sector cost of capital.
ROIC: 46.0% // GM: 27.5%YoY revenue trajectory of — paired with 6.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 6.80%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 15.6x trailing P/E (14.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 15.6x // EV/EBITDA: 9.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $35.90 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Professional Services require continuous execution to defend 5.1% net margins.
NET MARGIN: 5.1% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| 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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