Overview Dividends

(UI) Ubiquiti Networks - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US90353W1036

Access Points, Switches, Routers, Cameras, Gateways

UI EPS (Earnings per Share)

EPS Growth (3Y CAGR): 25.08%
EPS Trend (3Y Correlation): 78.7%

UI Revenue

Revenue Growth (3Y CAGR): 15.51%
Revenue Trend (3Y Correlation): 89.1%

Risk via 10d forecast
Volatility	52.5%
Value at Risk 5%th	79.3%

Reward
Sharpe Ratio	1.24
Alpha Jensen	103.60

Character
Hurst Exponent	0.372
Beta	1.362

Drawdowns 3y
Max DD	64.80%
Mean DD	29.28%

Description: UI Ubiquiti Networks September 29, 2025

Ubiquiti Inc. (NYSE:UI) designs and sells networking hardware and software for service providers, enterprises, and consumers across all major global regions, offering end-to-end platforms that span carrier-grade wireless broadband, Wi-Fi, video surveillance, switching, routing, security gateways, and access control solutions.

Key product families include the UniFi suite (Cloud Gateway, Wi-Fi, Protect, Switch, Access, Talk, and Connect/AmpliFi), the airMAX and airFiber wireless backhaul lines, UFiber GPON fiber-to-the-premises kits, and the Wave platform, all supported by a broad channel network of distributors, online retailers, and direct-to-consumer webstores.

In FY 2023 the company reported revenue of roughly $1.5 billion, a year-over-year increase of about 12%, and a gross margin near 40%, reflecting strong demand for cost-effective, high-capacity wireless infrastructure as enterprises accelerate digital transformation and carriers expand 5G and fixed-wireless access.

Sector drivers that underpin Ubiquiti’s outlook include the global surge in broadband connectivity spending (projected CAGR ≈ 7% through 2028) and the shift toward hybrid work models that boost enterprise Wi-Fi and security appliance adoption.

For a deeper quantitative comparison of UI’s valuation metrics, you might explore ValueRay’s platform.

UI Stock Overview

Market Cap in USD	37,037m
Sub-Industry	Communications Equipment
IPO / Inception	2011-10-14
Return 12m vs S&P 500	48.9%
Analyst Rating	3.0 of 5

UI Dividends

Dividend Yield	0.44%
Yield on Cost 5y	1.09%
Yield CAGR 5y	14.42%
Payout Consistency	57.1%
Payout Ratio	22.8%

UI Growth Ratios

CAGR	27.48%
CAGR/Max DD Calmar Ratio	0.42
CAGR/Mean DD Pain Ratio	0.94
Current Volume	161.9k
Average Volume	209.6k

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (791.8m TTM) > 0 and > 6% of Revenue (6% = 165.4m TTM)

FCFTA 0.40 (>2.0%) and ΔFCFTA -20.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 22.75% (prev 27.90%; Δ -5.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.41 (>3.0%) and CFO 604.8m <= Net Income 791.8m (YES >=105%, WARN >=100%)

Net Debt (-10.1m) to EBITDA (944.6m) ratio: -0.01 <= 3.0 (WARN <= 3.5)

Current Ratio 2.09 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (60.6m) change vs 12m ago 0.11% (target <= -2.0% for YES)

Gross Margin 44.37% (prev 39.07%; Δ 5.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 208.2% (prev 174.1%; Δ 34.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 28.71 (EBITDA TTM 944.6m / Interest Expense TTM 23.2m) >= 6 (WARN >= 3)

Altman Z'' 9.21

(A) 0.42 = (Total Current Assets 1.20b - Total Current Liabilities 573.1m) / Total Assets 1.49b

(B) 0.54 = Retained Earnings (Balance) 810.6m / Total Assets 1.49b

(D) 1.22 = Book Value of Equity 810.6m / Total Liabilities 661.8m

Total Rating: 9.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 88.29

1. Piotroski 6.50pt = 1.50

2. FCF Yield 1.61% = 0.80

3. FCF Margin 21.58% = 5.39

4. Debt/Equity 0.20 = 2.48

5. Debt/Ebitda -0.01 = 2.50

6. ROIC - WACC (= 56.36)% = 12.50

7. RoE 142.5% = 2.50

8. Rev. Trend 89.05% = 6.68

9. EPS Trend 78.72% = 3.94

What is the price of UI shares?

As of November 12, 2025, the stock is trading at USD 581.37 with a total of 161,879 shares traded.
Over the past week, the price has changed by -23.44%, over one month by -15.36%, over three months by +25.19% and over the past year by +71.92%.

Is Ubiquiti Networks a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Ubiquiti Networks (NYSE:UI) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 88.29 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UI is around 587.82 USD . This means that UI is currently overvalued and has a potential downside of 1.11%.

Is UI a buy, sell or hold?

Ubiquiti Networks has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold UI.

Strong Buy: 0
Buy: 1
Hold: 0
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the UI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	509.5	-12.4%
Analysts Target Price	509.5	-12.4%
ValueRay Target Price	670.1	15.3%

UI Fundamental Data Overview November 09, 2025

Market Cap USD = 37.04b (37.04b USD * 1.0 USD.USD)
P/E Trailing = 46.9471
P/E Forward = 52.9101
P/S = 13.434
P/B = 61.3633
P/EG = 0.82
Beta = 1.362
Revenue TTM = 2.76b USD
EBIT TTM = 667.1m USD
EBITDA TTM = 944.6m USD
Long Term Debt = 47.9m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 133.5m USD (from shortTermDebt, last quarter)
Debt = 167.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -10.1m USD (from netDebt column, last quarter)
Enterprise Value = 37.03b USD (37.04b + Debt 167.1m - CCE 177.2m)
Interest Coverage Ratio = 28.71 (Ebit TTM 667.1m / Interest Expense TTM 23.2m)
FCF Yield = 1.61% (FCF TTM 594.8m / Enterprise Value 37.03b)
FCF Margin = 21.58% (FCF TTM 594.8m / Revenue TTM 2.76b)
Net Margin = 28.72% (Net Income TTM 791.8m / Revenue TTM 2.76b)
Gross Margin = 44.37% ((Revenue TTM 2.76b - Cost of Revenue TTM 1.53b) / Revenue TTM)
Gross Margin QoQ = 45.98% (prev 45.15%)
Tobins Q-Ratio = 24.85 (Enterprise Value 37.03b / Total Assets 1.49b)
Interest Expense / Debt = 1.90% (Interest Expense 3.18m / Debt 167.1m)
Taxrate = 19.60% (50.7m / 258.5m)
NOPAT = 536.4m (EBIT 667.1m * (1 - 19.60%))
Current Ratio = 2.09 (Total Current Assets 1.20b / Total Current Liabilities 573.1m)
Debt / Equity = 0.20 (Debt 167.1m / totalStockholderEquity, last quarter 828.4m)
Debt / EBITDA = -0.01 (Net Debt -10.1m / EBITDA 944.6m)
Debt / FCF = -0.02 (Net Debt -10.1m / FCF TTM 594.8m)
Total Stockholder Equity = 555.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 53.13% (Net Income 791.8m / Total Assets 1.49b)
RoE = 142.5% (Net Income TTM 791.8m / Total Stockholder Equity 555.8m)
RoCE = 110.5% (EBIT 667.1m / Capital Employed (Equity 555.8m + L.T.Debt 47.9m))
RoIC = 67.34% (NOPAT 536.4m / Invested Capital 796.4m)
WACC = 10.99% (E(37.04b)/V(37.20b) * Re(11.03%) + D(167.1m)/V(37.20b) * Rd(1.90%) * (1-Tc(0.20)))
Discount Rate = 11.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.09%
[DCF Debug] Terminal Value 58.30% ; FCFE base≈635.3m ; Y1≈417.1m ; Y5≈190.7m
Fair Price DCF = 41.11 (DCF Value 2.49b / Shares Outstanding 60.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 78.72 | EPS CAGR: 25.08% | SUE: 0.83 | # QB: 0
Revenue Correlation: 89.05 | Revenue CAGR: 15.51% | SUE: 0.48 | # QB: 0

Additional Sources for UI Stock

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