iRhythm Holdings Inc. (IRTC) exhibits 70.6% gross margins and -13.5% return on invested capital within Health Care (Medical/Dental Instruments), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 70.6% gross profitability converts into -7.7% operating margin and -13.5% ROIC, outpacing sector cost of capital.
ROIC: -13.5% // GM: 70.6%YoY revenue trajectory of +26.2% paired with 0.82% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +26.2% // FCF YLD: 0.82%Altman Z-Score of 3.01 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.01 // F-SCORE: 7/9Trading at 24.0x trailing P/E (30.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $123.37 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Medical/Dental Instruments require continuous execution to defend -6.0% net margins.
NET MARGIN: -6.0% // D/E: 2.38x| 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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