Similarweb Ltd. (SMWB) exhibits 79.5% gross margins and -35.0% return on invested capital within Technology (Computer Software: Programming Data Processing), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 79.5% gross profitability converts into -8.3% operating margin and -35.0% ROIC, outpacing sector cost of capital.
ROIC: -35.0% // GM: 79.5%YoY revenue trajectory of +13.1% paired with 1.63% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +13.1% // FCF YLD: 1.63%Altman Z-Score of 0.47 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.47 // F-SCORE: 5/9Trading 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 $8.74 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Programming Data Processing require continuous execution to defend -11.7% net margins.
NET MARGIN: -11.7% // D/E: 0.45x| 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 SMWB & activate live FRED threshold breach alerts.