Upland Software Inc. (UPLD) exhibits 74.8% gross margins and 2.4% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 37.1x enterprise multiple and 4.8% implied options volatility.
Sustained 74.8% gross profitability converts into 2.0% operating margin and 2.4% ROIC, outpacing sector cost of capital.
ROIC: 2.4% // GM: 74.8%YoY revenue trajectory of -21.1% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -21.1% // FCF YLD: 2.80%Altman Z-Score of 0.20 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.20 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 37.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $3.90 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend 18.6% net margins.
NET MARGIN: 18.6% // D/E: 0.45x| 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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