Wix.com Ltd. (WIX) exhibits 68.1% gross margins and 0.8% return on invested capital within Technology (Computer Software: Programming Data Processing), balanced against a 64.5x enterprise multiple and 4.8% implied options volatility.
Sustained 68.1% gross profitability converts into 0.1% operating margin and 0.8% ROIC, outpacing sector cost of capital.
ROIC: 0.8% // GM: 68.1%YoY revenue trajectory of +13.2% paired with 17.84% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +13.2% // FCF YLD: 17.84%Altman Z-Score of 1.06 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.06 // F-SCORE: 7/9Trading at 64.5x trailing P/E (54.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 64.5x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $78.06 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Programming Data Processing require continuous execution to defend 2.5% net margins.
NET MARGIN: 2.5% // 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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