Profitability
Weight: 25%
B
73
- 5yr Avg ROIC 56.5%
- Operating Margin Trend -1.47 pp/yr
UI
Ubiquiti Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
93
- 5yr Avg ROE 73.8%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 25%
B-
64
- 5yr Revenue CAGR 7.9%
- 5yr EPS CAGR 4.7%
- 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 42.77
Stability
Weight: 5%
C-
46
- EPS Volatility (σ/μ) 0.58
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -16.2%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman decreased -30%
- Greenblatt decreased -3%