SmartRent Inc. (Class A) (SMRT) exhibits 32.7% gross margins and -35.0% return on invested capital within Technology (EDP Services), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 32.7% gross profitability converts into -42.0% operating margin and -35.0% ROIC, outpacing sector cost of capital.
ROIC: -35.0% // GM: 32.7%YoY revenue trajectory of -12.9% paired with -9.57% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -12.9% // FCF YLD: -9.57%Altman Z-Score of 0.27 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.27 // F-SCORE: 3/9Trading 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 $1.37 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend -39.8% net margins.
NET MARGIN: -39.8% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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