Also trades as: 0LI9.L (LSE) · $vol 0M

$620.52

+10.88 (+1.78%)

Weekly Expected Move ±8.1%

$520 $570 $621 $671 $721

NYSE · Technology · Communication Equipment · Tech Score Neutral · Power 58 · $37.6B mcap · 4M float · 3.12% daily turnover · Short 57% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

67.0 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 105.9%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. UI has a Narrow competitive edge (67.0/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 105.9% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$489

Low

$489

Avg Target

$489

High

Based on 1 analyst since Aug 21, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 6Hold: 10Sell: 5Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$489.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-24	Barclays	Tim Long	$672	$489	-183	-12.5%	$559.00
2026-05-11	Barclays	—	$527	$672	+145	-20.2%	$842.10
2026-02-06	Barclays	Tim Long	$299	$527	+228	-13.7%	$610.52
2025-08-25	UBS	—	Initiated	$600	—	+15.4%	$519.89
2025-08-22	Barclays	—	$104	$299	+195	-41.4%	$510.23
2024-08-27	Barclays	Tim Long	$108	$104	-4	-49.5%	$205.86
2024-05-13	Barclays	Tim Long	$266	$108	-158	-15.1%	$127.19
2023-02-06	Barclays	—	Initiated	$266	—	-6.3%	$283.89

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. UI receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-01	A-	B+
2026-08-21	B+	A-
2026-05-04	B	B+
2026-04-01	B+	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 85 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. UI scores highest in Safety (100/100) and lowest in Value (49/100). An overall grade of A+ places UI among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

30.43

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-2.19

Unlikely Manipulator

Ohlson O-Score

-12.11

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 92.7/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 0.97x

Accruals: 1.7%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. UI scores 30.43, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. UI scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. UI's score of -2.19 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. UI's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. UI receives an estimated rating of AA+ (score: 92.7/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). UI's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

39.10x

PEG

1.12x

P/S

11.47x

P/B

26.07x

P/FCF

35.59x

P/OCF

34.83x

EV/EBITDA

26.89x

EV/Revenue

9.72x

EV/EBIT

26.89x

EV/FCF

35.00x

Earnings Yield

2.97%

FCF Yield

2.81%

Shareholder Yield

0.60%

Graham Number

$92.10

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 39.1x earnings, UI commands a growth premium. Graham's intrinsic value formula yields $92.10 per share, 574% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.812

NI / EBT

Interest Burden

1.000

EBT / EBIT

EBIT Margin

0.361

EBIT / Rev

Asset Turnover

1.787

Rev / Assets

Equity Multiplier

1.738

Assets / Equity

ROE

91.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. UI's ROE of 91.1% is driven by Asset Turnover (1.787), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$610.40

Price/Value

0.87x

Margin of Safety

12.51%

Premium

-12.51%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with UI's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. UI actually compounded EPS at 33.0% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. UI trades at a -13% premium to its adjusted intrinsic value of $610.40, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 39.1x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$620.57

Median 1Y

$696.14

5th Pctile

$306.85

95th Pctile

$1591.44

Ann. Volatility

50.1%

Analyst Target

$489.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Kevin Radigan Accounting unting and Finance Officer	$500,000	$227,900	$831,475
Robert J. Pera Chief Executive Officer	$—	$—	$630,709

CEO Pay Ratio

9:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $630,709

Avg Employee Cost (SGA/emp): $66,978

Employees: 1,818

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,818

+9.1% YoY

Revenue / Employee

$1,800,969

Rev: $3,274,162,000

Profit / Employee

$528,219

NI: $960,303,000

SGA / Employee

$66,978

Avg labor cost proxy

R&D / Employee

$112,303

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
ROE	-5.8%	-5.8%	-2.2%	-2.0%	-2.5%	-2.8%	-1.5%	-1.6%	-2.1%	-2.8%	-4.4%	-33.9%	6.2%	3.2%	2.4%	1.9%	1.6%	1.4%	1.2%	91.1%	91.09%
ROA	67.7%	64.1%	53.3%	43.6%	35.1%	32.3%	37.1%	36.2%	34.6%	28.6%	26.9%	27.3%	30.7%	35.3%	43.5%	54.3%	59.8%	63.7%	62.5%	52.4%	52.41%
ROIC	1.8%	1.5%	1.5%	1.2%	91.9%	68.6%	53.6%	50.3%	49.4%	46.5%	48.7%	56.8%	71.1%	80.9%	87.5%	90.6%	94.1%	1.0%	1.1%	1.1%	1.06%
ROCE	1.1%	1.0%	1.0%	86.6%	73.4%	58.7%	50.7%	51.6%	52.5%	50.3%	52.0%	57.4%	68.0%	79.5%	1.4%	1.1%	1.0%	92.1%	83.8%	75.3%	75.28%
Gross Margin	45.6%	40.5%	32.4%	38.3%	34.4%	40.0%	41.2%	41.4%	39.7%	38.2%	35.3%	40.2%	42.1%	41.2%	44.5%	45.1%	46.0%	45.9%	47.0%	45.8%	45.80%
Operating Margin	35.2%	29.1%	17.5%	25.4%	24.5%	29.4%	29.2%	29.3%	27.7%	26.0%	22.6%	27.3%	30.7%	29.8%	34.2%	34.4%	35.7%	35.9%	36.9%	36.3%	36.27%
Net Margin	28.8%	24.0%	14.1%	20.9%	18.7%	22.7%	21.5%	21.1%	18.9%	17.7%	15.5%	20.5%	23.3%	22.8%	27.2%	35.1%	28.3%	28.7%	29.7%	30.4%	30.40%
EBITDA Margin	35.9%	29.8%	18.5%	26.2%	25.2%	30.2%	30.2%	30.1%	28.8%	27.0%	23.6%	28.2%	31.9%	30.6%	35.2%	35.0%	36.4%	36.5%	37.5%	34.5%	34.50%
FCF Margin	30.7%	26.5%	26.1%	21.1%	16.9%	8.7%	-5.7%	-8.6%	-7.1%	-0.8%	16.2%	27.5%	34.5%	35.9%	31.5%	24.4%	21.4%	23.5%	23.9%	27.8%	27.76%
OCF Margin	31.6%	27.2%	26.9%	21.9%	18.0%	9.8%	-4.7%	-7.5%	-6.3%	-0.1%	17.0%	28.1%	35.1%	36.3%	31.9%	24.9%	21.9%	24.1%	24.6%	28.4%	28.36%
ROE 3Y Avg	snapshot only																				1.80%
ROA 3Y Avg	snapshot only																				40.85%
ROIC 3Y Avg	snapshot only																				6.75%
ROIC Economic	snapshot only																				66.14%
Cash ROA	snapshot only																				42.25%
Cash ROIC	snapshot only																				1.02%
CROIC	snapshot only																				99.99%
NOPAT Margin	snapshot only																				29.39%
Pretax Margin	snapshot only																				36.13%
R&D / Revenue	snapshot only																				6.24%
SGA / Revenue	snapshot only																				3.72%
SBC / Revenue	snapshot only																				0.16%

Valuation

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
P/E Ratio	30.14	34.14	38.97	38.16	50.36	45.87	40.11	25.32	21.29	22.23	19.72	24.89	34.10	44.89	34.05	34.91	50.45	37.71	50.81	33.68	39.100
P/S Ratio	9.48	9.97	9.94	8.54	9.88	8.91	8.40	5.32	4.49	4.41	3.61	4.52	6.60	9.28	8.05	9.66	14.49	11.28	15.46	9.88	11.470
P/B Ratio	307.91	-4372.42	-51.24	-37.74	-52.56	-64.42	-86.21	-89.17	-135.76	-526.07	266.64	91.64	70.73	68.75	42.87	37.19	48.22	33.00	39.82	22.46	26.070
P/FCF	30.91	37.65	38.04	40.50	58.55	102.38	-147.32	-62.04	-63.41	-522.12	22.31	16.45	19.12	25.88	25.55	39.61	67.74	47.91	64.60	35.59	35.587
P/OCF	29.95	36.67	36.95	39.03	54.95	90.52	—	—	—	—	21.26	16.09	18.81	25.56	25.23	38.83	66.05	46.79	62.94	34.83	34.830
EV/EBITDA	24.94	28.18	32.58	31.87	40.81	36.69	31.95	20.23	16.80	16.92	14.76	18.03	24.53	32.83	25.74	29.13	42.10	31.39	42.27	26.89	26.892
EV/Revenue	9.63	10.17	10.31	8.97	10.30	9.35	8.93	5.85	5.01	4.91	4.04	4.84	6.82	9.43	8.15	9.71	14.50	11.23	15.36	9.72	9.717
EV/EBIT	25.38	28.77	33.43	32.81	42.18	37.91	32.93	20.83	17.35	17.51	15.31	18.72	25.45	33.95	26.54	29.89	43.05	32.01	42.98	26.89	26.892
EV/FCF	31.39	38.39	39.46	42.51	61.01	107.49	-156.56	-68.19	-70.76	-582.16	24.98	17.64	19.75	26.29	25.87	39.84	67.80	47.73	64.20	35.00	35.002
Earnings Yield	3.3%	2.9%	2.6%	2.6%	2.0%	2.2%	2.5%	3.9%	4.7%	4.5%	5.1%	4.0%	2.9%	2.2%	2.9%	2.9%	2.0%	2.7%	2.0%	3.0%	2.97%
FCF Yield	3.2%	2.7%	2.6%	2.5%	1.7%	1.0%	-0.7%	-1.6%	-1.6%	-0.2%	4.5%	6.1%	5.2%	3.9%	3.9%	2.5%	1.5%	2.1%	1.5%	2.8%	2.81%
PEG Ratio	snapshot only																				1.122
Price/Tangible Book	snapshot only																				22.486
EV/OCF	snapshot only																				34.258
EV/Gross Profit	snapshot only																				21.050
Acquirers Multiple	snapshot only																				26.838
Shareholder Yield	snapshot only																				0.60%
Graham Number	snapshot only																				$92.10

Leverage & Solvency

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Current Ratio	2.42	2.65	2.25	2.00	1.97	2.03	3.18	3.32	3.41	3.84	3.95	3.22	2.54	2.22	1.39	1.65	2.09	2.72	3.56	2.93	2.928
Quick Ratio	1.61	1.56	1.25	1.15	0.99	0.78	1.13	1.22	1.32	1.47	1.84	1.59	1.32	0.98	0.63	0.70	0.91	1.30	1.90	1.68	1.682
Debt/Equity	9.46	-136.93	-2.34	-2.23	-2.63	-3.86	-6.24	-9.84	-17.48	-66.70	35.83	7.97	3.19	1.55	0.88	0.45	0.26	0.17	0.06	0.06	0.056
Net Debt/Equity	4.85	—	—	—	—	—	—	—	—	—	31.87	6.64	2.31	1.10	0.53	0.22	0.04	-0.13	-0.25	-0.37	-0.369
Debt/Assets	0.55	0.64	1.03	1.01	0.91	0.75	0.84	0.81	0.79	0.79	0.76	0.66	0.52	0.38	0.30	0.20	0.14	0.11	0.04	0.04	0.036
Debt/EBITDA	0.75	0.87	1.44	1.79	1.96	2.09	2.18	2.03	1.94	1.92	1.77	1.46	1.07	0.73	0.52	0.35	0.22	0.16	0.06	0.07	0.068
Net Debt/EBITDA	0.39	0.54	1.17	1.51	1.64	1.74	1.89	1.82	1.75	1.74	1.58	1.22	0.78	0.51	0.32	0.17	0.04	-0.12	-0.27	-0.45	-0.449
Interest Coverage	48.15	46.55	43.29	25.95	17.14	13.32	11.05	9.35	8.01	6.95	6.45	6.64	8.37	10.36	16.12	27.30	39.98	77.93	128.36	—	—
Equity Multiplier	17.23	-212.77	-2.27	-2.21	-2.88	-5.12	-7.45	-12.15	-22.01	-84.91	47.30	12.14	6.15	4.08	2.98	2.19	1.80	1.58	1.43	1.53	1.526
Cash Ratio	snapshot only																				0.975
Cash to Debt	snapshot only																				7.644
FCF to Debt	snapshot only																				11.367
Defensive Interval	snapshot only																				1022.3 days

Efficiency & Turnover

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Asset Turnover	2.15	2.20	2.09	1.95	1.79	1.66	1.77	1.72	1.64	1.44	1.47	1.51	1.58	1.71	1.84	1.96	2.08	2.13	2.05	1.79	1.787
Inventory Turnover	3.82	3.92	4.27	4.12	3.57	2.47	2.37	2.36	2.13	1.69	1.84	1.98	2.13	2.12	2.39	2.56	2.72	2.68	2.69	2.42	2.422
Receivables Turnover	10.18	12.70	12.57	11.59	10.77	12.93	16.19	13.50	12.05	11.61	11.45	11.45	11.75	12.68	11.33	12.44	13.13	15.55	13.23	11.99	11.987
Payables Turnover	10.23	10.32	11.99	10.44	10.05	6.48	8.92	9.92	10.38	6.67	10.46	11.58	13.89	12.07	13.78	13.49	10.36	8.72	11.22	5.91	5.905
DSO	36	29	29	31	34	28	23	27	30	31	32	32	31	29	32	29	28	23	28	30	30.5 days
DIO	95	93	85	89	102	148	154	155	171	216	199	184	171	172	153	143	134	136	136	151	150.7 days
DPO	36	35	30	35	36	56	41	37	35	55	35	32	26	30	26	27	35	42	33	62	61.8 days
Cash Conversion Cycle	96	86	84	85	100	119	136	145	166	192	196	184	176	171	158	145	127	118	131	119	119.3 days
Fixed Asset Turnover	snapshot only																				21.574
Operating Cycle	snapshot only																				181.1 days
Cash Velocity	snapshot only																				5.357
Capital Intensity	snapshot only																				0.671

Growth (YoY)

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue	31.3%	14.3%	-0.5%	-10.9%	-8.1%	-2.3%	9.6%	14.7%	10.1%	4.7%	1.0%	-0.6%	5.8%	14.6%	21.4%	33.4%	36.8%	38.2%	33.3%	27.2%	27.22%
Net Income	35.0%	4.6%	-20.6%	-38.6%	-42.6%	-35.1%	-10.0%	7.7%	18.4%	6.9%	-11.8%	-14.1%	-3.0%	19.6%	56.9%	1.0%	1.0%	99.7%	71.6%	34.9%	34.89%
EPS	37.4%	5.5%	-18.8%	-36.3%	-40.6%	-33.0%	-8.5%	7.8%	18.4%	6.9%	-11.8%	-14.2%	-3.1%	19.4%	56.7%	1.0%	1.0%	99.6%	71.5%	34.8%	34.83%
FCF	35.1%	-0.5%	-18.7%	-39.9%	-49.4%	-67.9%	-1.2%	-1.5%	-1.5%	-1.1%	3.9%	4.2%	6.2%	49.7%	1.4%	18.5%	-15.3%	-9.4%	1.3%	44.9%	44.87%
EBITDA	30.8%	4.2%	-20.7%	-36.9%	-39.9%	-31.0%	-3.2%	17.8%	30.2%	19.2%	-1.1%	-7.6%	-1.5%	13.4%	40.5%	65.6%	69.5%	72.1%	53.0%	37.9%	37.86%
Op. Income	30.5%	3.6%	-21.4%	-37.7%	-40.8%	-31.8%	-3.6%	17.8%	30.4%	19.1%	-1.7%	-8.4%	-2.0%	13.4%	41.4%	67.6%	72.0%	74.5%	55.2%	41.8%	41.75%
OCF Growth	snapshot only																				45.10%
Asset Growth	snapshot only																				49.90%
Equity Growth	snapshot only																				1.16%
Debt Growth	snapshot only																				-73.11%
Shares Change	snapshot only																				0.04%
Dividend Growth	snapshot only																				33.34%

Growth (CAGR)

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue 3Y	21.4%	18.2%	14.7%	13.3%	12.9%	14.2%	14.7%	14.7%	9.9%	5.3%	3.3%	0.5%	2.3%	5.4%	10.4%	15.0%	16.8%	18.3%	17.8%	19.0%	19.05%
Revenue 5Y	21.2%	18.9%	16.0%	14.3%	13.8%	13.7%	14.2%	13.8%	12.6%	11.1%	10.8%	10.7%	10.9%	12.3%	13.1%	14.9%	14.0%	13.1%	12.3%	11.5%	11.52%
EPS 3Y	50.1%	22.2%	16.3%	10.9%	4.7%	3.0%	5.8%	4.2%	-1.2%	-8.9%	-13.1%	-16.2%	-12.0%	-5.1%	8.1%	23.4%	32.5%	36.6%	33.4%	33.0%	32.97%
EPS 5Y	27.9%	24.3%	18.6%	14.8%	12.0%	24.7%	22.3%	20.6%	18.9%	5.5%	4.9%	4.7%	5.7%	6.9%	10.3%	14.5%	13.7%	12.5%	12.0%	10.0%	10.04%
Net Income 3Y	41.9%	16.8%	11.0%	5.5%	0.5%	0.5%	3.4%	2.3%	-2.9%	-10.1%	-14.3%	-17.2%	-13.0%	-6.0%	7.6%	23.4%	32.6%	36.7%	33.4%	33.1%	33.06%
Net Income 5Y	20.7%	17.2%	11.6%	8.0%	5.4%	18.6%	16.2%	15.7%	14.2%	2.0%	1.7%	1.6%	3.1%	5.3%	8.9%	13.4%	12.5%	11.6%	11.2%	9.3%	9.27%
EBITDA 3Y	28.5%	19.5%	10.2%	4.2%	-0.4%	1.0%	4.2%	4.9%	0.8%	-5.0%	-8.7%	-11.8%	-8.3%	-2.3%	10.4%	21.7%	29.6%	32.5%	28.6%	28.2%	28.25%
EBITDA 5Y	22.3%	19.0%	13.6%	10.0%	7.4%	8.8%	11.2%	11.3%	10.7%	7.0%	5.1%	4.3%	4.9%	6.8%	9.5%	12.0%	11.3%	10.9%	10.3%	9.4%	9.41%
Gross Profit 3Y	24.5%	18.2%	11.6%	7.6%	4.3%	5.2%	7.3%	7.7%	4.1%	-0.7%	-3.9%	-6.7%	-4.1%	0.8%	10.2%	18.6%	24.6%	27.3%	25.1%	25.7%	25.71%
Gross Profit 5Y	20.6%	18.0%	13.8%	11.1%	9.1%	9.8%	11.3%	11.4%	10.8%	8.2%	7.1%	6.6%	7.2%	8.8%	10.7%	12.9%	12.3%	11.9%	11.3%	10.6%	10.62%
Op. Income 3Y	28.2%	21.2%	11.8%	5.4%	0.6%	0.5%	3.6%	4.4%	0.2%	-5.6%	-9.4%	-12.4%	-8.9%	-2.7%	10.2%	21.8%	30.0%	33.1%	29.2%	29.6%	29.60%
Op. Income 5Y	22.7%	19.1%	13.4%	9.8%	7.0%	8.2%	10.6%	10.8%	10.2%	7.7%	5.7%	4.8%	5.4%	6.5%	9.1%	11.8%	11.2%	10.7%	10.3%	9.8%	9.81%
FCF 3Y	21.9%	17.2%	32.1%	12.7%	1.9%	-23.5%	—	—	—	—	-17.7%	-3.7%	6.4%	16.6%	17.5%	20.7%	26.4%	64.9%	—	—	—
FCF 5Y	26.7%	27.9%	34.0%	27.8%	11.8%	-4.0%	—	—	—	—	9.6%	16.2%	20.3%	17.2%	12.5%	7.9%	6.6%	7.4%	6.0%	8.9%	8.89%
OCF 3Y	21.9%	17.1%	31.3%	12.6%	3.0%	-21.0%	—	—	—	—	-17.2%	-4.0%	5.9%	16.1%	16.8%	20.0%	24.8%	59.5%	—	—	—
OCF 5Y	26.7%	27.5%	33.0%	27.0%	12.1%	-2.7%	—	—	—	—	9.6%	15.9%	19.9%	16.9%	11.2%	6.8%	5.7%	6.4%	5.8%	8.7%	8.70%
Assets 3Y	-0.2%	-1.6%	-6.5%	-1.2%	7.7%	23.9%	30.4%	24.0%	22.7%	19.6%	11.1%	9.0%	5.1%	9.9%	19.6%	20.2%	16.7%	8.2%	7.6%	16.1%	16.05%
Assets 5Y	4.4%	-0.3%	-2.9%	-2.7%	-1.0%	1.7%	5.7%	6.6%	6.7%	7.4%	5.6%	5.7%	9.1%	12.2%	15.9%	14.7%	14.7%	15.5%	13.9%	19.8%	19.80%
Equity 3Y	-40.2%	—	—	—	—	—	—	—	—	—	—	2.3%	48.1%	—	—	—	—	—	—	—	—
Book Value 3Y	-36.7%	—	—	—	—	—	—	—	—	—	—	2.3%	49.7%	—	—	—	—	—	—	—	—
Dividend 3Y	16.9%	17.2%	18.4%	19.5%	13.8%	7.8%	4.3%	1.1%	1.3%	1.2%	1.3%	1.3%	1.1%	1.0%	0.5%	-0.0%	2.7%	5.2%	7.7%	10.0%	10.01%

Growth Quality

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue Stability	0.94	0.96	0.93	0.83	0.89	0.92	0.92	0.82	0.85	0.86	0.86	0.71	0.79	0.88	0.95	0.90	0.84	0.75	0.73	0.68	0.676
Earnings Stability	0.80	0.83	0.71	0.50	0.41	0.45	0.48	0.33	0.23	0.02	0.01	0.00	0.00	0.00	0.03	0.10	0.15	0.20	0.31	0.35	0.354
Margin Stability	0.96	0.98	0.95	0.93	0.90	0.90	0.91	0.90	0.89	0.89	0.90	0.89	0.89	0.90	0.92	0.91	0.89	0.89	0.90	0.90	0.902
Rev. Growth Consistency	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1
Earnings Persistence	0.86	0.98	0.92	0.85	0.83	0.86	0.96	0.97	0.93	0.97	0.95	0.94	0.99	0.92	0.50	0.50	0.50	0.50	0.50	0.86	0.860
Earnings Smoothness	0.70	0.95	0.77	0.52	0.46	0.57	0.89	0.93	0.83	0.93	0.88	0.85	0.97	0.82	0.56	0.32	0.32	0.33	0.47	0.70	0.703
ROE Trend	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6.61	-1.71	-1.707
Gross Margin Trend	0.00	-0.02	-0.05	-0.08	-0.11	-0.10	-0.07	-0.05	-0.01	-0.01	-0.02	-0.01	0.01	0.02	0.04	0.05	0.05	0.05	0.06	0.05	0.053
FCF Margin Trend	0.04	-0.03	-0.06	-0.11	-0.13	-0.20	-0.35	-0.35	-0.31	-0.18	0.06	0.21	0.30	0.32	0.26	0.15	0.08	0.06	0.00	0.02	0.018
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	3.9%	2.2%	1.7%	1.5%	1.2%	1.1%	92.9%	72.7%	72.72%
Internal Growth Rate	1.2%	96.7%	58.1%	36.2%	24.9%	23.1%	30.8%	30.4%	28.4%	21.1%	18.7%	19.0%	23.8%	31.2%	47.1%	76.2%	92.0%	1.1%	1.0%	71.9%	71.94%

Cash Flow Quality

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
OCF/Net Income	1.01	0.93	1.05	0.98	0.92	0.51	-0.23	-0.36	-0.30	-0.00	0.93	1.55	1.81	1.76	1.35	0.90	0.76	0.81	0.81	0.97	0.967
FCF/OCF	0.97	0.97	0.97	0.96	0.94	0.88	1.20	1.14	1.13	10.57	0.95	0.98	0.98	0.99	0.99	0.98	0.97	0.98	0.97	0.98	0.979
FCF/Net Income	snapshot only																				0.947
OCF/EBITDA	snapshot only																				0.785
CapEx/Revenue	1.0%	0.7%	0.8%	0.8%	1.1%	1.1%	1.0%	1.1%	0.8%	0.8%	0.8%	0.6%	0.6%	0.5%	0.4%	0.5%	0.5%	0.6%	0.6%	0.6%	0.60%
Accruals Ratio	-0.00	0.04	-0.03	0.01	0.03	0.16	0.46	0.49	0.45	0.29	0.02	-0.15	-0.25	-0.27	-0.15	0.05	0.14	0.12	0.12	0.02	0.017
Sloan Accruals	snapshot only																				0.407
Cash Flow Adequacy	snapshot only																				4.352
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Dividend Yield	0.6%	0.7%	0.8%	1.0%	0.9%	0.9%	0.9%	1.4%	1.7%	1.8%	2.1%	1.7%	1.1%	0.7%	0.8%	0.6%	0.4%	0.5%	0.4%	0.6%	0.55%
Dividend/Share	$1.80	$2.01	$2.23	$2.45	$2.43	$2.41	$2.40	$2.40	$2.40	$2.40	$2.40	$2.40	$2.40	$2.40	$2.40	$2.40	$2.60	$2.80	$3.00	$3.20	$3.40
Payout Ratio	19.1%	23.3%	31.1%	39.1%	43.2%	41.8%	36.6%	35.6%	36.1%	39.0%	41.5%	41.5%	37.2%	32.6%	26.4%	20.4%	19.9%	19.1%	19.3%	20.2%	20.16%
FCF Payout Ratio	19.5%	25.7%	30.3%	41.5%	50.3%	93.3%	—	—	—	—	46.9%	27.4%	20.9%	18.8%	19.8%	23.1%	26.7%	24.2%	24.5%	21.3%	21.30%
Total Payout Ratio	48.2%	67.2%	1.6%	2.0%	2.1%	1.7%	63.1%	35.6%	36.2%	39.1%	41.6%	41.6%	37.3%	32.7%	26.6%	20.5%	19.9%	19.1%	19.3%	20.2%	20.21%
Div. Increase Streak	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	0.36	0.41	0.45	0.48	0.31	0.17	0.07	-0.01	0.00	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.09	0.17	0.25	0.34	0.340
Buyback Yield	1.0%	1.3%	3.4%	4.3%	3.4%	2.8%	0.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	1.0%	1.3%	3.4%	4.3%	3.4%	2.8%	0.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	1.6%	2.0%	4.2%	5.3%	4.3%	3.7%	1.6%	1.4%	1.7%	1.8%	2.1%	1.7%	1.1%	0.7%	0.8%	0.6%	0.4%	0.5%	0.4%	0.6%	0.60%

DuPont Factors

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Tax Burden (NI/EBT)	0.85	0.84	0.85	0.85	0.85	0.85	0.85	0.84	0.83	0.83	0.82	0.83	0.82	0.82	0.82	0.88	0.87	0.86	0.86	0.81	0.812
Interest Burden (EBT/EBIT)	0.98	0.98	0.98	0.96	0.94	0.92	0.91	0.89	0.88	0.86	0.85	0.85	0.88	0.90	0.94	0.96	0.97	0.99	0.99	1.00	1.000
EBIT Margin	0.38	0.35	0.31	0.27	0.24	0.25	0.27	0.28	0.29	0.28	0.26	0.26	0.27	0.28	0.31	0.32	0.34	0.35	0.36	0.36	0.361
Asset Turnover	2.15	2.20	2.09	1.95	1.79	1.66	1.77	1.72	1.64	1.44	1.47	1.51	1.58	1.71	1.84	1.96	2.08	2.13	2.05	1.79	1.787
Equity Multiplier	-8.59	-8.99	-4.18	-4.57	-7.24	-8.56	-4.11	-4.51	-5.98	-9.87	-16.39	-123.87	20.36	9.17	5.46	3.43	2.60	2.14	1.84	1.74	1.738

Per Share

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
EPS (Diluted TTM)	$9.47	$8.60	$7.17	$6.26	$5.62	$5.76	$6.56	$6.74	$6.65	$6.16	$5.79	$5.79	$6.45	$7.35	$9.07	$11.76	$13.08	$14.67	$15.55	$15.85	$15.85
Book Value/Share	$0.93	$-0.07	$-5.45	$-6.33	$-5.38	$-4.10	$-3.05	$-1.91	$-1.04	$-0.26	$0.43	$1.57	$3.11	$4.80	$7.20	$11.04	$13.68	$16.77	$19.85	$23.78	$23.80
Tangible Book/Share	$0.79	$-0.20	$-5.58	$-6.45	$-5.50	$-4.21	$-3.15	$-2.01	$-1.13	$-0.34	$0.35	$1.50	$3.05	$4.74	$7.15	$10.99	$13.64	$16.74	$19.82	$23.75	$23.75
Revenue/Share	$30.11	$29.44	$28.10	$27.96	$28.63	$29.66	$31.31	$32.10	$31.52	$31.05	$31.62	$31.89	$33.32	$35.53	$38.35	$42.51	$45.53	$49.07	$51.11	$54.06	$54.11
FCF/Share	$9.23	$7.80	$7.34	$5.90	$4.83	$2.58	$-1.79	$-2.75	$-2.23	$-0.26	$5.11	$8.76	$11.50	$12.75	$12.09	$10.36	$9.74	$11.55	$12.23	$15.01	$15.02
OCF/Share	$9.53	$8.00	$7.56	$6.12	$5.15	$2.92	$-1.49	$-2.41	$-1.98	$-0.02	$5.37	$8.96	$11.70	$12.91	$12.24	$10.57	$9.99	$11.83	$12.56	$15.33	$15.35
Cash/Share	$4.27	$3.44	$2.39	$2.26	$2.26	$2.64	$2.52	$1.90	$1.80	$1.62	$1.70	$2.09	$2.73	$2.20	$2.49	$2.47	$2.93	$5.00	$6.09	$10.09	$10.10
EBITDA/Share	$11.62	$10.62	$8.89	$7.87	$7.22	$7.56	$8.75	$9.28	$9.41	$9.02	$8.66	$8.57	$9.26	$10.21	$12.15	$14.17	$15.68	$17.56	$18.58	$19.53	$19.53
Debt/Share	$8.77	$9.19	$12.79	$14.10	$14.14	$15.82	$19.03	$18.83	$18.23	$17.35	$15.33	$12.52	$9.92	$7.46	$6.34	$4.91	$3.50	$2.87	$1.10	$1.32	$1.32
Net Debt/Share	$4.50	$5.76	$10.40	$11.84	$11.88	$13.18	$16.51	$16.93	$16.43	$15.73	$13.64	$10.43	$7.19	$5.26	$3.84	$2.44	$0.57	$-2.13	$-4.98	$-8.77	$-8.77

Per Employee

Metric	Q1'22	Current
Employee Count	snapshot only	1,818
Revenue/Employee	snapshot only	$1800969.20
Income/Employee	snapshot only	$528219.47
EBITDA/Employee	snapshot only	$650756.33
FCF/Employee	snapshot only	$499969.20
Assets/Employee	snapshot only	$1209125.41
Market Cap/Employee	snapshot only	$17792187.62

Academic Models

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30.434
Altman Z-Prime	snapshot only																				54.134
Piotroski F-Score	8	6	5	3	3	3	5	5	4	4	5	5	7	7	7	6	6	7	7	7	7
Beneish M-Score	-2.45	-2.38	-3.08	-2.62	-2.27	-1.67	-0.38	-0.30	-0.66	-0.97	-1.98	-3.14	-3.66	-3.75	-3.00	-1.72	-1.35	-1.54	-1.70	-2.19	-2.190
Ohlson O-Score	snapshot only																				-12.111
ROIC (Greenblatt)	snapshot only																				87.02%
Net-Net WC	snapshot only																				$17.77
EVA	snapshot only																				$871323495.95

Credit

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	94.17	92.58	89.64	86.91	84.00	79.56	74.05	68.92	20.00	20.00	75.59	76.36	79.85	87.04	90.77	94.55	94.18	95.05	95.25	92.65	92.652
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				-1.896
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				87
Sector Credit Rank	snapshot only																				83

UI NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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