Ultra Clean Holdings Inc. (UCTT) exhibits 15.7% gross margins and -9.8% return on invested capital within Technology (Semiconductors), balanced against a 24.0x enterprise multiple and 8.1% implied options volatility.
Sustained 15.7% gross profitability converts into -5.2% operating margin and -9.8% ROIC, outpacing sector cost of capital.
ROIC: -9.8% // GM: 15.7%YoY revenue trajectory of -2.1% paired with 0.58% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -2.1% // FCF YLD: 0.58%Altman Z-Score of 3.26 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.26 // F-SCORE: 5/9Trading at 24.0x trailing P/E (19.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±8.1% implied move with a 0.95 put/call ratio around $54.00 max pain.
IMPL MOVE: ±8.1% // P/C: 0.95Elevated industry capital intensity and customer concentration in Semiconductors require continuous execution to defend -8.8% net margins.
NET MARGIN: -8.8% // D/E: 0.66x| 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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