SoundHound AI Inc (SOUN) exhibits 83.4% gross margins and -5.9% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 24.0x enterprise multiple and 8.0% implied options volatility.
Sustained 83.4% gross profitability converts into -4.0% operating margin and -5.9% ROIC, outpacing sector cost of capital.
ROIC: -5.9% // GM: 83.4%YoY revenue trajectory of +8.8% paired with -4.73% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.8% // FCF YLD: -4.73%Altman Z-Score of 4.85 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.85 // F-SCORE: 5/9Trading at 24.0x trailing P/E (36.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±8.0% implied move with a 0.85 put/call ratio around $4.00 max pain.
IMPL MOVE: ±8.0% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend 0.0% net margins.
NET MARGIN: 0.0% // D/E: 0.20x| 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 SOUN & activate live FRED threshold breach alerts.