Redwire Corporation (RDW) exhibits 5.2% gross margins and -17.4% return on invested capital within Industrials (Military/Government/Technical), balanced against a 24.0x enterprise multiple and 6.9% implied options volatility.
Sustained 5.2% gross profitability converts into -60.0% operating margin and -17.4% ROIC, outpacing sector cost of capital.
ROIC: -17.4% // GM: 5.2%YoY revenue trajectory of +10.3% paired with -8.33% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.3% // FCF YLD: -8.33%Altman Z-Score of 3.59 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.59 // F-SCORE: 4/9Trading at 24.0x trailing P/E (31.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±6.9% implied move with a 0.75 put/call ratio around $9.00 max pain.
IMPL MOVE: ±6.9% // P/C: 0.75Elevated industry capital intensity and customer concentration in Military/Government/Technical require continuous execution to defend -60.0% net margins.
NET MARGIN: -60.0% // D/E: 0.08x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for RDW & activate live FRED threshold breach alerts.