(UI) Ubiquiti Networks - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US90353W1036
Stock: Wireless Networking, Surveillance, Access Control, VoIP
Total Rating 86
Risk 89
Buy Signal 0.52
| Risk 5d forecast | |
|---|---|
| Volatility | 54.7% |
| Relative Tail Risk | -7.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.77 |
| Alpha | 106.72 |
| Character TTM | |
|---|---|
| Beta | 2.046 |
| Beta Downside | 1.527 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.79% |
| CAGR/Max DD | 0.73 |
EPS (Earnings per Share)
Revenue
Description: UI Ubiquiti Networks March 04, 2026
Ubiquiti Inc. (UI) develops networking technology across North America, Europe, the Middle East, Africa, Asia Pacific, and South America. The company serves service providers, enterprises, and consumers.
Ubiquitis technology platforms include high-capacity distributed Internet access, unified IT, and consumer electronics. The company operates in the communications equipment sector, which is characterized by rapid technological advancement and product cycles.
Product offerings for service providers include carrier-class network infrastructure for fixed wireless broadband and wireless backhaul systems. Enterprise solutions encompass wireless LAN infrastructure, video surveillance, switching, routing, and security gateways. This business model often involves recurring revenue streams from software and service subscriptions.
Key technology platforms include UniFi Cloud Gateway, UniFi Wi-Fi, UniFi Protect, UniFi Switch, UniFi Access, and UniFi Talk. Additional offerings include airMAX, airFiber, UFiber GPON, and Wave. Ubiquiti distributes products through distributors, online retailers, and direct webstores. For more detailed financial analysis, consider exploring ValueRays comprehensive reports.
Headlines to watch out for
- Enterprise networking demand drives revenue growth
- Service provider infrastructure spending impacts sales
- Supply chain disruptions affect product availability
- Competition in networking hardware pressures margins
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 888.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.44 > 0.02 and ΔFCF/TA -21.15 > 1.0 |
| NWC/Revenue: 27.50% < 20% (prev 24.61%; Δ 2.89% < -1%) |
| CFO/TA 0.45 > 3% & CFO 716.3m > Net Income 888.6m |
| Net Debt (-128.7m) to EBITDA (1.06b): -0.12 < 3 |
| Current Ratio: 2.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (60.6m) vs 12m ago 0.06% < -2% |
| Gross Margin: 45.42% > 18% (prev 0.40%; Δ 4503 % > 0.5%) |
| Asset Turnover: 212.9% > 50% (prev 181.7%; Δ 31.21% > 0%) |
| Interest Coverage Ratio: 77.93 > 6 (EBITDA TTM 1.06b / Interest Expense TTM 13.4m) |
Altman Z'' 10.00
| A: 0.51 (Total Current Assets 1.29b - Total Current Liabilities 475.5m) / Total Assets 1.61b |
| B: 0.62 (Retained Earnings 995.8m / Total Assets 1.61b) |
| C: 0.75 (EBIT TTM 1.04b / Avg Total Assets 1.40b) |
| D: 1.68 (Book Value of Equity 995.9m / Total Liabilities 592.6m) |
| Altman-Z'' Score: 12.14 = AAA |
Beneish M -2.66
| DSRI: 0.93 (Receivables 224.5m/174.4m, Revenue 2.97b/2.15b) |
| GMI: 0.88 (GM 45.42% / 39.85%) |
| AQI: 1.24 (AQ_t 0.11 / AQ_t-1 0.09) |
| SGI: 1.38 (Revenue 2.97b / 2.15b) |
| TATA: 0.11 (NI 888.6m - CFO 716.3m) / TA 1.61b) |
| Beneish M-Score: -2.66 (Cap -4..+1) = A |
What is the price of UI shares?
As of March 11, 2026, the stock is trading at USD 769.58 with a total of 64,706 shares traded.
Over the past week, the price has changed by +0.95%, over one month by +7.23%, over three months by +31.87% and over the past year by +157.13%.
Over the past week, the price has changed by +0.95%, over one month by +7.23%, over three months by +31.87% and over the past year by +157.13%.
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.
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the UI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 623.5 | -19% |
| Analysts Target Price | 623.5 | -19% |
UI Fundamental Data Overview March 07, 2026
P/E Trailing = 52.9237
P/E Forward = 42.9185
P/S = 15.2607
P/B = 46.1404
P/EG = 0.82
Revenue TTM = 2.97b USD
EBIT TTM = 1.04b USD
EBITDA TTM = 1.06b USD
Long Term Debt = 69.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 58.7m USD (from shortTermDebt, last quarter)
Debt = 174.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -128.7m USD (from netDebt column, last quarter)
Enterprise Value = 45.23b USD (45.35b + Debt 174.1m - CCE 302.8m)
Interest Coverage Ratio = 77.93 (Ebit TTM 1.04b / Interest Expense TTM 13.4m)
EV/FCF = 63.85x (Enterprise Value 45.23b / FCF TTM 708.3m)
FCF Yield = 1.57% (FCF TTM 708.3m / Enterprise Value 45.23b)
FCF Margin = 23.83% (FCF TTM 708.3m / Revenue TTM 2.97b)
Net Margin = 29.90% (Net Income TTM 888.6m / Revenue TTM 2.97b)
Gross Margin = 45.42% ((Revenue TTM 2.97b - Cost of Revenue TTM 1.62b) / Revenue TTM)
Gross Margin QoQ = 45.90% (prev 45.98%)
Tobins Q-Ratio = 28.12 (Enterprise Value 45.23b / Total Assets 1.61b)
Interest Expense / Debt = 0.91% (Interest Expense 1.59m / Debt 174.1m)
Taxrate = 19.81% (57.7m / 291.3m)
NOPAT = 836.3m (EBIT 1.04b * (1 - 19.81%))
Current Ratio = 2.72 (Total Current Assets 1.29b / Total Current Liabilities 475.5m)
Debt / Equity = 0.17 (Debt 174.1m / totalStockholderEquity, last quarter 1.02b)
Debt / EBITDA = -0.12 (Net Debt -128.7m / EBITDA 1.06b)
Debt / FCF = -0.18 (Net Debt -128.7m / FCF TTM 708.3m)
Total Stockholder Equity = 737.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 63.66% (Net Income 888.6m / Total Assets 1.61b)
RoE = 120.6% (Net Income TTM 888.6m / Total Stockholder Equity 737.1m)
RoCE = 129.4% (EBIT 1.04b / Capital Employed (Equity 737.1m + L.T.Debt 69.0m))
RoIC = 89.97% (NOPAT 836.3m / Invested Capital 929.5m)
WACC = 13.41% (E(45.35b)/V(45.53b) * Re(13.46%) + D(174.1m)/V(45.53b) * Rd(0.91%) * (1-Tc(0.20)))
Discount Rate = 13.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.10%
[DCF] Terminal Value 50.18% ; FCFF base≈733.6m ; Y1≈481.6m ; Y5≈219.7m
[DCF] Fair Price = 39.88 (EV 2.28b - Net Debt -128.7m = Equity 2.41b / Shares 60.5m; r=13.41% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 80.26 | EPS CAGR: 50.87% | SUE: 1.82 | # QB: 1
Revenue Correlation: 90.86 | Revenue CAGR: 24.52% | SUE: 1.75 | # QB: 1
EPS current Year (2026-06-30): EPS=16.10 | Chg7d=+3.577 | Chg30d=+3.577 | Revisions Net=+1 | Growth EPS=+46.9% | Growth Revenue=+22.6%
EPS next Year (2027-06-30): EPS=18.94 | Chg7d=+6.237 | Chg30d=+6.237 | Revisions Net=+1 | Growth EPS=+17.6% | Growth Revenue=+13.1%
P/E Forward = 42.9185
P/S = 15.2607
P/B = 46.1404
P/EG = 0.82
Revenue TTM = 2.97b USD
EBIT TTM = 1.04b USD
EBITDA TTM = 1.06b USD
Long Term Debt = 69.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 58.7m USD (from shortTermDebt, last quarter)
Debt = 174.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -128.7m USD (from netDebt column, last quarter)
Enterprise Value = 45.23b USD (45.35b + Debt 174.1m - CCE 302.8m)
Interest Coverage Ratio = 77.93 (Ebit TTM 1.04b / Interest Expense TTM 13.4m)
EV/FCF = 63.85x (Enterprise Value 45.23b / FCF TTM 708.3m)
FCF Yield = 1.57% (FCF TTM 708.3m / Enterprise Value 45.23b)
FCF Margin = 23.83% (FCF TTM 708.3m / Revenue TTM 2.97b)
Net Margin = 29.90% (Net Income TTM 888.6m / Revenue TTM 2.97b)
Gross Margin = 45.42% ((Revenue TTM 2.97b - Cost of Revenue TTM 1.62b) / Revenue TTM)
Gross Margin QoQ = 45.90% (prev 45.98%)
Tobins Q-Ratio = 28.12 (Enterprise Value 45.23b / Total Assets 1.61b)
Interest Expense / Debt = 0.91% (Interest Expense 1.59m / Debt 174.1m)
Taxrate = 19.81% (57.7m / 291.3m)
NOPAT = 836.3m (EBIT 1.04b * (1 - 19.81%))
Current Ratio = 2.72 (Total Current Assets 1.29b / Total Current Liabilities 475.5m)
Debt / Equity = 0.17 (Debt 174.1m / totalStockholderEquity, last quarter 1.02b)
Debt / EBITDA = -0.12 (Net Debt -128.7m / EBITDA 1.06b)
Debt / FCF = -0.18 (Net Debt -128.7m / FCF TTM 708.3m)
Total Stockholder Equity = 737.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 63.66% (Net Income 888.6m / Total Assets 1.61b)
RoE = 120.6% (Net Income TTM 888.6m / Total Stockholder Equity 737.1m)
RoCE = 129.4% (EBIT 1.04b / Capital Employed (Equity 737.1m + L.T.Debt 69.0m))
RoIC = 89.97% (NOPAT 836.3m / Invested Capital 929.5m)
WACC = 13.41% (E(45.35b)/V(45.53b) * Re(13.46%) + D(174.1m)/V(45.53b) * Rd(0.91%) * (1-Tc(0.20)))
Discount Rate = 13.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.10%
[DCF] Terminal Value 50.18% ; FCFF base≈733.6m ; Y1≈481.6m ; Y5≈219.7m
[DCF] Fair Price = 39.88 (EV 2.28b - Net Debt -128.7m = Equity 2.41b / Shares 60.5m; r=13.41% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 80.26 | EPS CAGR: 50.87% | SUE: 1.82 | # QB: 1
Revenue Correlation: 90.86 | Revenue CAGR: 24.52% | SUE: 1.75 | # QB: 1
EPS current Year (2026-06-30): EPS=16.10 | Chg7d=+3.577 | Chg30d=+3.577 | Revisions Net=+1 | Growth EPS=+46.9% | Growth Revenue=+22.6%
EPS next Year (2027-06-30): EPS=18.94 | Chg7d=+6.237 | Chg30d=+6.237 | Revisions Net=+1 | Growth EPS=+17.6% | Growth Revenue=+13.1%