Silicom Ltd (SILC) exhibits 30.6% gross margins and -11.8% return on invested capital within Technology (Computer Communications Equipment), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 30.6% gross profitability converts into -19.8% operating margin and -11.8% ROIC, outpacing sector cost of capital.
ROIC: -11.8% // GM: 30.6%YoY revenue trajectory of +6.6% paired with -1.65% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.6% // FCF YLD: -1.65%Altman Z-Score of 5.21 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.21 // F-SCORE: 5/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $35.31 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Communications Equipment require continuous execution to defend -18.5% net margins.
NET MARGIN: -18.5% // D/E: 0.45x| 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 SILC & activate live FRED threshold breach alerts.