Profitability
Weight: 25%
B
73
- 5yr Avg ROIC 77.0%
- Operating Margin Trend -1.47 pp/yr
UI
Ubiquiti Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 7773.2%
- 5yr Share-Count CAGR -1.6%
Growth Quality
Weight: 25%
A-
84
- 5yr Revenue CAGR 14.9%
- 5yr EPS CAGR 15.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A-
84
- 5yr FCF Margin 19.1%
- 5yr FCF/NI Conversion 0.78x
Balance Sheet
Weight: 10%
A+
97
- Net Debt / EBITDA 0.17x
- Interest Coverage (EBIT/Int) 27.30x
- Altman Z-Score 31.17
Stability
Weight: 5%
C-
46
- EPS Volatility (σ/μ) 0.58
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
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