nCino Inc. (NCNO) exhibits 60.6% gross margins and 0.2% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 60.6% gross profitability converts into 0.6% operating margin and 0.2% ROIC, outpacing sector cost of capital.
ROIC: 0.2% // GM: 60.6%YoY revenue trajectory of +10.0% paired with 3.48% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.0% // FCF YLD: 3.48%Altman Z-Score of 2.51 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.51 // F-SCORE: 8/9Trading at 24.0x trailing P/E (— 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 $23.16 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 1.6% net margins.
NET MARGIN: 1.6% // D/E: 0.20x| 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 NCNO & activate live FRED threshold breach alerts.