Profitability
Weight: 25%
A+
100
- 5yr Avg ROIC 60.8%
- Operating Margin Trend +2.22 pp/yr
UI
Ubiquiti Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 180.5%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 25%
B+
76
- 5yr Revenue CAGR 11.5%
- 5yr EPS CAGR 10.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A-
83
- 5yr FCF Margin 18.4%
- 5yr FCF/NI Conversion 0.78x
Balance Sheet
Weight: 10%
A+
99
- Net Debt / EBITDA -0.44x
- Interest Coverage (EBIT/Int) 500.82x
- Altman Z-Score 34.56
Stability
Weight: 5%
D
38
- EPS Volatility (σ/μ) 0.62
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- +332.8%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +676%
- Greenblatt decreased -11%
- Wood increased