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beneish_m_score_high on Ubiquiti Inc. (UI)

SIC 3663 — Radio & Tv Broadcasting & Communications Equipment · CIK 1511737 · default direction: short

Definition

Beneish 5-factor M-Score above the manipulator threshold (-1.78). Composite of DSO, gross margin, asset quality, sales growth, depreciation.

Every time the signal fired on UI

FYFiling dateEvent date1d5d20d60d252d
FY20252025-08-222025-08-22+1.89%+3.51%+26.04%+6.44%
FY20232023-08-252023-08-25-4.79%+0.17%-19.34%-32.14%+5.97%
FY20212021-08-272021-08-27+5.00%+3.20%-5.59%-7.66%+1.35%
FY20192019-08-212019-08-21-0.23%-3.01%+4.76%+67.47%+67.07%
FY20172017-08-252017-08-25-4.19%-8.79%-14.26%+3.43%+31.54%
FY20162016-08-222016-08-22+1.20%+2.70%+3.73%+9.53%+29.95%
FY20142014-08-222014-08-22+1.46%+0.15%-16.25%-34.56%-28.34%
FY20122012-09-282012-09-28+0.76%+4.54%+0.59%+6.34%+196.51%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d2,937+0.04%+45.86%short-0.28%32-0.04
5d2,937+0.10%+45.83%short+0.06%33+0.01
20d2,915+2.64%+44.43%short-2.76%37-0.02
60d2,798+11.23%+46.71%short-11.63%47-0.03
252d2,745+47.23%+50.93%short-48.06%96-0.04

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See beneish_m_score_high methodology for the full audit.


Data: /api/company/1511737/financials