Valuation + Options Snapshot
PARA
$1.05 · 52-week range $0.76 – $2.73 · as of 2026-09-10
Value
Fair
Volatility setup
Discounted
What the numbers show
- FCF yield -1299.8% — thin.
- YoY growth — revenue +19.6%, EPS +101.1%.
- Share count up 311.0% over 8 quarters — meaningful dilution.
- ATM IV 25.0% vs trailing realized vol 150.3% — -125.3 vol points (deep discount; market underpricing risk).
- Thin chain — ATM-band put OI 0. Wider spreads likely; size accordingly.
Current P/E
—
5y median P/E
—
vs 5y median
—
FCF yield
-1299.77%
Dividend yield
—
Coverage (FCF / div)
—
Revenue YoY
+19.6%
EPS YoY
+101.1%
FCF YoY
—
Shares Δ (8 quarters)
+311.0%
ATM implied vol
25.0%
Realized vol (1y)
150.3%
IV − RV
-125.3 pts
ATM-band put OI
0
Range position
28% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether PARA is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.