Allegro MicroSystems Inc. (ALGM) exhibits 46.3% gross margins and 1.3% return on invested capital within Technology (Semiconductors), balanced against a 95.0x enterprise multiple and 4.8% implied options volatility.
Sustained 46.3% gross profitability converts into 2.1% operating margin and 1.3% ROIC, outpacing sector cost of capital.
ROIC: 1.3% // GM: 46.3%YoY revenue trajectory of +22.8% paired with 2.03% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +22.8% // FCF YLD: 2.03%Altman Z-Score of 8.99 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 8.99 // F-SCORE: 8/9Trading at 24.0x trailing P/E (18.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 95.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $30.53 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Semiconductors require continuous execution to defend -1.6% net margins.
NET MARGIN: -1.6% // D/E: 0.30x| 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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