Standex International Corporation (SXI) exhibits 39.9% gross margins and 6.8% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 36.2x enterprise multiple and 4.8% implied options volatility.
Sustained 39.9% gross profitability converts into 11.8% operating margin and 6.8% ROIC, outpacing sector cost of capital.
ROIC: 6.8% // GM: 39.9%YoY revenue trajectory of — paired with 2.28% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 2.28%Altman Z-Score of 3.80 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 7/9Trading at 52.8x trailing P/E (49.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 52.8x // EV/EBITDA: 36.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $248.19 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 7.3% net margins.
NET MARGIN: 7.3% // D/E: 0.69x| 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 SXI & activate live FRED threshold breach alerts.