AppFolio Inc. (APPF) exhibits 45.0% gross margins and 20.6% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 46.9x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 16.1% operating margin and 20.6% ROIC, outpacing sector cost of capital.
ROIC: 20.6% // GM: 45.0%YoY revenue trajectory of +19.7% paired with 3.25% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +19.7% // FCF YLD: 3.25%Altman Z-Score of 26.00 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 26.00 // F-SCORE: 8/9Trading at 52.1x trailing P/E (43.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 52.1x // EV/EBITDA: 46.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $224.86 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 14.8% net margins.
NET MARGIN: 14.8% // D/E: 0.11x| 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 APPF & activate live FRED threshold breach alerts.