UI Stock Analysis: Ubiquiti Networks | NYSE
Communication Equipment | NYSE, USA | Market Cap: 31.797m USD | 12M Return: 26.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 68.0M
EPS Trend: 89.1%
Qual. Beats: 2
Rev. Trend: 93.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Ubiquiti Inc. (NYSE: UI) is a global networking technology company headquartered in New York, NY, and incorporated in 2003 (formerly known as Ubiquiti Networks, Inc. until August 2019). The company designs and sells equipment and software platforms for service providers, enterprises, and consumers across North America, Europe, the Middle East, Africa, Asia Pacific, and South America. Its offerings span fixed wireless broadband, wireless backhaul, routing, wireless LAN infrastructure, video surveillance, switching, security gateways, and door access systems. Ubiquitis product ecosystem is anchored by the UniFi platform (including UniFi Cloud Gateway, Wi-Fi, Protect, Switch, Access, Talk, and Connect) and proprietary technologies such as airMAX, airFiber, UFiber GPON, and Wave.
The company distributes its products through a network of distributors, online retailers, and direct-to-customer webstores. Within the Information Technology sector, UI is classified under the GICS Communications Equipment sub-industry, competing alongside larger incumbents such as Cisco, HPE Aruba, and Juniper Networks.
Ubiquitis business model is differentiated by its lean go-to-market approach, relying heavily on online and distributor-led channels rather than large traditional sales teams, which has historically supported strong operating margins. The UniFi line represents a broader industry shift toward unified, software-managed networking, where access points, switches, security gateways, and cameras are managed through a single interface.
- UniFi enterprise platform revenue accelerates as adoption scales
- Service provider fixed wireless demand expands in emerging markets
- High gross margins face pressure from component and logistics costs
- Special dividends and capital returns remain key shareholder catalyst
| Net Income: 942.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.44 > 0.02 and ΔFCF/TA -12.66 > 1.0 |
| NWC/Revenue: 32.60% < 20% (prev 13.08%; Δ 19.52% < -1%) |
| CFO/TA 0.44 > 3% & CFO 760.5m > Net Income 942.1m |
| Net Debt (-301.8m) to EBITDA (1.13b): -0.27 < 3 |
| Current Ratio: 3.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (60.6m) vs 12m ago 0.04% < -2% |
| Gross Margin: 46.02% > 18% (prev 42.16%; Δ 3.86% > 0.5%) |
| Asset Turnover: 205.5% > 50% (prev 178.8%; Δ 26.62% > 0%) |
| Interest Coverage Ratio: 128.4 > 6 (EBIT TTM 1.11b / Interest Expense TTM 8.62m) |
| A: 0.59 (Total Current Assets 1.40b - Total Current Liabilities 394.1m) / Total Assets 1.72b |
| B: 0.69 (Retained Earnings 1.18b / Total Assets 1.72b) |
| C: 0.73 (EBIT TTM 1.11b / Avg Total Assets 1.51b) |
| D: 2.34 (Book Value of Equity 1.20b / Total Liabilities 513.3m) |
| Altman-Z'' = 13.50 = AAA |
| DSRI: 0.84 (Receivables 256.4m/229.6m, Revenue 3.10b/2.32b) |
| GMI: 0.92 (GM 42.16% / 46.02%) |
| AQI: 1.28 (AQ_t 0.10 / AQ_t-1 0.08) |
| SGI: 1.33 (Revenue 3.10b / 2.32b) |
| TATA: 0.11 (NI 942.1m - CFO 760.5m) / TA 1.72b) |
| Beneish M = -2.82 (Cap -4..+1) = A |
As of July 08, 2026, the stock is trading at USD 525.82 with a total of 75,357 shares traded. Over the past week, the price has changed by -3.65%, over one month by -8.20%, over three months by -37.09% and over the past year by +26.50%.
Current recommended Stop Loss: 489.10 (which is 7% or 1.3 ATR below the current price).
Ubiquiti Networks has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold UI.
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 826 | 57.1% |
P/E Trailing = 33.7865
P/E Forward = 29.0698
P/S = 10.2704
P/B = 27.0029
P/EG = 1.1009
Revenue TTM = 3.10b USD
EBIT TTM = 1.11b USD
EBITDA TTM = 1.13b USD
Long Term Debt = 56.0m USD (estimated: total debt 66.9m - short term 10.9m)
Short Term Debt = 10.9m USD (from shortTermDebt, last quarter)
Debt = 66.9m USD (from shortLongTermDebtTotal, last quarter) (leases 66.9m already included)
Net Debt = -301.8m USD (calculated: Debt 66.9m - CCE 368.7m)
Enterprise Value = 31.5b USD (31.8b + Debt 66.9m - CCE 368.7m)
Interest Coverage Ratio = 128.4 (Ebit TTM 1.11b / Interest Expense TTM 8.62m)
EV/FCF = 42.01x (Enterprise Value 31.5b / FCF TTM 749.8m)
FCF Yield = 2.38% (FCF TTM 749.8m / Enterprise Value 31.5b)
FCF Margin = 24.22% (FCF TTM 749.8m / Revenue TTM 3.10b)
Net Margin = 30.43% (Net Income TTM 942.1m / Revenue TTM 3.10b)
Gross Margin = 46.02% ((Revenue TTM 3.10b - Cost of Revenue TTM 1.67b) / Revenue TTM)
Gross Margin QoQ = 47.03% (prev 45.90%)
Tobins Q-Ratio = 18.36 (Enterprise Value 31.5b / Total Assets 1.72b)
Interest Expense / Debt = 12.89% (Interest Expense 8.62m / Debt 66.9m)
Taxrate = 14.22% (156.1m / 1.10b)
NOPAT = 949.5m (EBIT 1.11b * (1 - 14.22%))
Current Ratio = 3.56 (Total Current Assets 1.40b / Total Current Liabilities 394.1m)
Debt / Equity = 0.06 (Debt 66.9m / totalStockholderEquity, last quarter 1.20b)
Debt / EBITDA = -0.27 (Net Debt -301.8m / EBITDA 1.13b)
Debt / FCF = -0.40 (Net Debt -301.8m / FCF TTM 749.8m)
Total Stockholder Equity = 928.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 62.52% (Net Income 942.1m / Total Assets 1.72b)
RoE = 101.5% (Net Income TTM 942.1m / Total Stockholder Equity 928.6m)
RoCE = 112.4% (EBIT 1.11b / Capital Employed (Equity 928.6m + L.T.Debt 56.0m))
RoIC = 80.64% (NOPAT 949.5m / Invested Capital 1.18b)
WACC = 12.38% (E(31.8b)/V(31.9b) * Re(12.38%) + D(66.9m)/V(31.9b) * Rd(12.89%) * (1-Tc(0.14)))
Discount Rate = 12.38% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.88 | Cagr: 0.09%
[DCF] Terminal Value 63.12% ; FCFF base≈742.6m ; Y1≈760.9m ; Y5≈839.3m
[DCF] Fair Price = 132.2 (EV 7.70b - Net Debt -301.8m = Equity 8.00b / Shares 60.5m; r=12.38% [WACC]; 5y FCF grow 2.46% → 2.50% )
EPS Correlation: 89.08 | EPS CAGR: 40.68% | SUE: 1.32 | # QB: 2
Revenue Correlation: 93.75 | Revenue CAGR: 21.52% | SUE: -0.55 | # QB: 0
EPS current Quarter (2026-09-30): EPS=3.93 | Chg30d=-9.10% | Revisions=-25% | Analysts=1
EPS current Year (2026-06-30): EPS=15.25 | Chg30d=-5.29% | Revisions=-25% | GrowthEPS=+39.2% | GrowthRev=+23.8%
EPS next Year (2027-06-30): EPS=17.23 | Chg30d=-9.03% | Revisions=-25% | GrowthEPS=+13.0% | GrowthRev=+15.7%