STAAR Surgical Company (STAA) exhibits 76.2% gross margins and -35.0% return on invested capital within Health Care (Ophthalmic Goods), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 76.2% gross profitability converts into -38.3% operating margin and -35.0% ROIC, outpacing sector cost of capital.
ROIC: -35.0% // GM: 76.2%YoY revenue trajectory of -23.7% paired with -3.16% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -23.7% // FCF YLD: -3.16%Altman Z-Score of 7.11 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 7.11 // 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 $25.24 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Ophthalmic Goods require continuous execution to defend -33.6% net margins.
NET MARGIN: -33.6% // 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 STAA & activate live FRED threshold breach alerts.