SuperCom Ltd. (Israel) (SPCB) exhibits 55.2% gross margins and -0.5% return on invested capital within Technology (Semiconductors), balanced against a 17.2x enterprise multiple and 4.8% implied options volatility.
Sustained 55.2% gross profitability converts into -1.2% operating margin and -0.5% ROIC, outpacing sector cost of capital.
ROIC: -0.5% // GM: 55.2%YoY revenue trajectory of +0.9% paired with -9.86% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.9% // FCF YLD: -9.86%Altman Z-Score of 0.43 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.43 // F-SCORE: 5/9Trading at 17.2x trailing P/E (16.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 17.2x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $10.29 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Semiconductors require continuous execution to defend 13.4% net margins.
NET MARGIN: 13.4% // D/E: 0.43x| 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> | ||
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