Uniti Group Inc. (UNIT) — RQD Stock Rating Cockpit

$5.15 +5.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Uniti Group Inc. (UNIT) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.25B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk C
Cash (4)Whales (14)SEC (10)Macro (15)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-3.7% Base Target
$14 Bull$5 Base$4 Bear
📬 FREE UNIT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UNIT)Realized 20D OHLCV Swing Band: ±12.5%
RSI-14 MOMENTUMOVERSOLD (<32)
26.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE4% OF RANGE
L: $5$5.15H: $13
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on UNIT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (20)

2.1% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (60)

21/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like UNIT
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UNIT)

  • ✓Walkthrough of UNIT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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UNIT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.47%🛡️ HOLDING TREND SUPPORT
2026-10-30O $5.04H $5.22L $4.99C $5.15VOL 2.84M
RES: $8.70SUP: $4.72SMA50: $8.13SMA200: $9.48
$13.51$11.15$8.80$6.44$4.09RES $8.70SUP $4.72$5.152026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UNIT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
37.0%/yr Implied 5Y Growth

vs. +91.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UNIT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UNIT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for UNIT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UNIT)

Financials Rank #847 of 1096 ⚔️ ALX vs UNIT Full Matrix →

1. Head-to-Head Financials Peer Comparison (UNIT vs. ALX, UMH, LADR, AAT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Uniti Group Inc. (UNIT) ranks #847 by composite RQD confidence (50/100, grade D) and #518 by equity capitalization ($1.25B). Within this direct 5-issuer industry benchmark cohort, LADR leads on earnings valuation at 18.5x trailing P/E, while ALX leads on capital efficiency and profitability with 25.9% ROIC and — gross margin. ALX currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with UNIT at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
UNIT ACTIVE
Uniti Group Inc.
D 50/100 — — 2.1% +5.97% $1.25B Benchmark Subject
ALX
Alexander's Inc.
B 73/100 45.1x — 25.9% +0.46% $1.27B /alx-vs-unit →
UMH
UMH Properties Inc.
C 62/100 — — 0.7% +1.54% $1.30B /umh-vs-unit →
LADR
Ladder Capital Corp (Class A)
C 64/100 18.5x — 4.3% 0.00% $1.18B /ladr-vs-unit →
AAT
American Assets Trust Inc.
C- 61/100 — — 11.3% +3.19% $1.37B /aat-vs-unit →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002020795

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Uniti Group Inc. (UNIT) reported GAAP revenue of $2.23B (+91.5% vs. FY2024 revenue of $1.17B , and +94.3% cumulative change since FY2023) , GAAP net income of $1.30B, operating cash flow of $350.2M, and free cash flow of $350.2M (-4.5% YoY). On the balance sheet, UNIT closed FY2025 with $12.04B in total assets against $9.53B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.23B $1.30B $350.2M $350.2M $12.04B $9.53B
FY2024 (FY) 2024-12-31 $1.17B $93.4M $366.6M $366.6M $5.28B $5.78B
FY2023 (FY) 2023-12-31 $1.15B -$81.7M $353.2M $353.2M — —

3. UNIT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UNIT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Uniti Group Inc. (NASDAQ: UNIT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $5.15 (+5.97% 1D, market cap $1.25B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 7/20. Across 1096 tracked Financials issuers, UNIT ranks #847 in composite RQD confidence.

How does UNIT compare to ALX and UMH in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), UNIT carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 2.1%. By comparison, ALX (Alexander's Inc.) holds a B grade (73/100 RQD, P/E 45.1x, ROIC 25.9%, cap $1.27B) and UMH (UMH Properties Inc.) posts a C grade (62/100 RQD, P/E N/A, ROIC 0.7%, cap $1.30B). Among the 5-stock peer group, LADR leads on earnings multiple (18.5x) while ALX leads on capital efficiency (25.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for UNIT?

Per UNIT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002020795), Uniti Group Inc. generated $2.23B in revenue (+91.5% YoY), $1.30B in net income, and $350.2M in free cash flow against $12.04B in total assets and $9.53B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is UNIT trading relative to its 50-day, 200-day, and 52-week technical levels?

UNIT last traded at $5.15 (+5.97% on volume of 4,351,435 shares), positioning the stock -36.65% below its 50-day simple moving average ($8.13) and -45.68% below its 200-day simple moving average ($9.48). Across its 52-week range of $4.82 to $12.94, UNIT sits at the 4.1% percentile with a 14-day RSI of 26.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($4.51 to $5.79).

UNIT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell UNIT stock right now?

Uniti Group Inc. (UNIT) currently earns a Roarable Rating of D (Sell — SELL) with 50/100 RQD Confidence. Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.

What is UNIT's 12-month price target and RQD AI Jury consensus?

UNIT's 12-month base price target is $4.96 (range $3.87 to $13.59), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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