Stock Ratings / Financials / UNIT / financials

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Uniti Group Inc. (UNIT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: 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.

Q: 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).

Q: 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.

Q: 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).

Q: How profitable is Uniti Group Inc. (UNIT)?

In FY 2025 (10-K), UNIT converted $2.2B of revenue into a 52% gross margin, 11.7% operating margin, and $350.2M in free cash flow (15.7% FCF margin).

$5.15 +5.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.20

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.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

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

EXT / AFTER-HRS: $5.20 (+0.88%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 15.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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

Each axis scored 0–20

12M PRICE TARGET CONE-3.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UNIT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY UNIT SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (30% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 26.3 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (28% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 11.7% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$6.87-18.5% Next Q

Q2 (-2Q)

Grade C$5.60-9.5% Next Q

Q3 (-1Q)

Grade C-$5.07+1.6% Next Q

Current

Grade D$5.15-1.4% Hist 90D α

Trajectory: C (58) → D (50)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a UNIT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While UNIT currently carries a cautious 50/100 (D) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.13) and Max Pain ($5.41) forces dealer call-delta covering toward $13.59.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UNIT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “UNIT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How UNIT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$350.2M (15.7% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.15B

FY24

Rev $1.17B

FY25

Rev $2.23B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$2.23B	52%	11.7%	$1.30B	$350.2M	2.1%
FY 2024	$1.17B	52%	50.3%	$93.4M	$366.6M	14.6%
FY 2023	$1.15B	52%	32.9%	-$81.7M	$353.2M	2.1%

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

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 UNIT Butterfly Map → + Track UNIT →

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

How profitable is Uniti Group Inc. (UNIT)?

In FY 2025 (10-K), UNIT converted $2.2B of revenue into a 52% gross margin, 11.7% operating margin, and $350.2M in free cash flow (15.7% FCF margin).

Direct Sub-Reports: UNIT RQD Cockpit UNIT 12M Forecast UNIT Earnings & Move UNIT Dividends & DRIP UNIT Insiders & 13F UNIT Whale Options UNIT Profit Sankey UNIT News & Why