Vicor Corporation (VICR) exhibits 63.6% gross margins and 8.5% return on invested capital within Technology (Industrial Machinery/Components), balanced against a 92.5x enterprise multiple and 7.8% implied options volatility.
Sustained 63.6% gross profitability converts into 20.1% operating margin and 8.5% ROIC, outpacing sector cost of capital.
ROIC: 8.5% // GM: 63.6%YoY revenue trajectory of +13.5% paired with 1.25% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +13.5% // FCF YLD: 1.25%Altman Z-Score of 26.00 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 26.00 // F-SCORE: 9/9Trading at 80.4x trailing P/E (67.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 80.4x // EV/EBITDA: 92.5xOptions market prices a ±7.8% implied move with a 0.96 put/call ratio around $202.00 max pain.
IMPL MOVE: ±7.8% // P/C: 0.96Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 29.1% net margins.
NET MARGIN: 29.1% // D/E: 0.04x| 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 VICR & activate live FRED threshold breach alerts.