Richardson Electronics Ltd. (RELL) exhibits 31.2% gross margins and 4.1% return on invested capital within Technology (Electronic Components), balanced against a 43.0x enterprise multiple and 4.8% implied options volatility.
Sustained 31.2% gross profitability converts into 2.8% operating margin and 4.1% ROIC, outpacing sector cost of capital.
ROIC: 4.1% // GM: 31.2%YoY revenue trajectory of +9.4% paired with 0.24% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.4% // FCF YLD: 0.24%Altman Z-Score of 6.88 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.88 // F-SCORE: 7/9Trading at 48.8x trailing P/E (45.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 48.8x // EV/EBITDA: 43.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $20.93 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Electronic Components require continuous execution to defend 2.8% net margins.
NET MARGIN: 2.8% // 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 RELL & activate live FRED threshold breach alerts.