Rubrik Inc. (RBRK) exhibits 80.1% gross margins and -12.3% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 80.1% gross profitability converts into -26.2% operating margin and -12.3% ROIC, outpacing sector cost of capital.
ROIC: -12.3% // GM: 80.1%YoY revenue trajectory of +48.5% paired with 0.91% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +48.5% // FCF YLD: 0.91%Altman Z-Score of 3.90 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.90 // F-SCORE: 8/9Trading at 24.0x trailing P/E (36.0x 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 $124.15 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 0.0% net margins.
NET MARGIN: 0.0% // 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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