Ambarella Inc. (AMBA) exhibits 59.2% gross margins and -16.1% return on invested capital within Technology (Semiconductors), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 59.2% gross profitability converts into -21.1% operating margin and -16.1% ROIC, outpacing sector cost of capital.
ROIC: -16.1% // GM: 59.2%YoY revenue trajectory of +37.2% paired with 2.58% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +37.2% // FCF YLD: 2.58%Altman Z-Score of 8.31 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 8.31 // F-SCORE: 7/9Trading 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 $63.12 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Semiconductors require continuous execution to defend -19.4% net margins.
NET MARGIN: -19.4% // D/E: 0.45x| 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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