Cerebras Systems Inc. (CBRS) exhibits 45.0% gross margins and 58.3% return on invested capital within Technology (Semiconductors), balanced against a 14.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 21.1% operating margin and 58.3% ROIC, outpacing sector cost of capital.
ROIC: 58.3% // GM: 45.0%YoY revenue trajectory of +23.1% paired with 3.99% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +23.1% // FCF YLD: 3.99%Altman Z-Score of 22.36 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 22.36 // F-SCORE: 8/9Trading at 21.7x trailing P/E (18.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.7x // EV/EBITDA: 14.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $109.18 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Semiconductors require continuous execution to defend 16.4% net margins.
NET MARGIN: 16.4% // D/E: 0.85x| 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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