UI Stock Analysis: Ubiquiti Networks | NYSE
Communication Equipment | NYSE, USA | Market Cap: 35.517m USD | 12M Return: 3.1% | US90353W1036 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 87.4M
EPS Trend: 94.4%
Qual. Beats: 3
Rev. Trend: 97.2%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: 960.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.41 > 0.02 and ΔFCF/TA -1.44 > 1.0 |
| NWC/Revenue: 36.89% < 20% (prev 17.97%; Δ 18.92% < -1%) |
| CFO/TA 0.42 > 3% & CFO 928.7m > Net Income 960.3m |
| Net Debt (-464.4m) to EBITDA (1.20b): -0.39 < 3 |
| Current Ratio: 2.93 > 1.5 & < 3 |
| Outstanding Shares: last quarter (60.6m) vs 12m ago 0.04% < -2% |
| Gross Margin: 46.16% > 18% (prev 43.42%; Δ 2.74% > 0.5%) |
| Asset Turnover: 178.7% > 50% (prev 175.5%; Δ 3.19% > 0%) |
| Interest Coverage Ratio: 108.9 > 6 (EBIT TTM 1.18b / Interest Expense TTM 10.9m) |
| A: 0.55 (Total Current Assets 1.83b - Total Current Liabilities 626.6m) / Total Assets 2.20b |
| B: 0.64 (Retained Earnings 1.42b / Total Assets 2.20b) |
| C: 0.65 (EBIT TTM 1.18b / Avg Total Assets 1.83b) |
| D: 1.90 (Book Value of Equity 1.44b / Total Liabilities 757.9m) |
| Altman-Z'' = 12.04 = AAA |
| DSRI: 0.97 (Receivables 301.7m/244.6m, Revenue 3.27b/2.57b) |
| GMI: 0.94 (GM 43.42% / 46.16%) |
| AQI: 0.81 (AQ_t 0.10 / AQ_t-1 0.12) |
| SGI: 1.27 (Revenue 3.27b / 2.57b) |
| TATA: 0.01 (NI 960.3m - CFO 928.7m) / TA 2.20b) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of September 07, 2026, the stock is trading at USD 579.66 with a total of 158,889 shares traded. Over the past week, the price has changed by -3.12%, over one month by +3.68%, over three months by -0.12% and over the past year by +3.14%.
Current recommended Stop Loss: 545.50 (which is 5.9% 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 | 734.5 | 26.7% |
P/E Trailing = 37.185
P/E Forward = 29.3255
P/S = 10.8476
P/B = 24.7964
P/EG = 1.1009
Revenue TTM = 3.27b USD
EBIT TTM = 1.18b USD
EBITDA TTM = 1.20b USD
Long Term Debt = 65.3m USD (estimated: total debt 80.0m - short term 14.7m)
Short Term Debt = 14.7m USD (from shortTermDebt, last quarter)
Debt = 146.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 66.9m
Net Debt = -464.4m USD (calculated: Debt 146.8m - CCE 611.2m)
Enterprise Value = 35.1b USD (35.5b + Debt 146.8m - CCE 611.2m)
Interest Coverage Ratio = 108.9 (Ebit TTM 1.18b / Interest Expense TTM 10.9m)
EV/FCF = 38.56x (Enterprise Value 35.1b / FCF TTM 908.9m)
FCF Yield = 2.59% (FCF TTM 908.9m / Enterprise Value 35.1b)
FCF Margin = 27.76% (FCF TTM 908.9m / Revenue TTM 3.27b)
Net Margin = 29.33% (Net Income TTM 960.3m / Revenue TTM 3.27b)
Gross Margin = 46.16% ((Revenue TTM 3.27b - Cost of Revenue TTM 1.76b) / Revenue TTM)
Gross Margin QoQ = 45.80% (prev 47.03%)
Tobins Q-Ratio = 15.95 (Enterprise Value 35.1b / Total Assets 2.20b)
Interest Expense / Debt = 7.40% (Interest Expense 10.9m / Debt 146.8m)
Taxrate = 18.83% (222.8m / 1.18b)
NOPAT = 960.3m (EBIT 1.18b * (1 - 18.83%))
Current Ratio = 2.93 (Total Current Assets 1.83b / Total Current Liabilities 626.6m)
Debt / Equity = 0.10 (Debt 146.8m / totalStockholderEquity, last quarter 1.44b)
Debt / EBITDA = -0.39 (Net Debt -464.4m / EBITDA 1.20b)
Debt / FCF = -0.51 (Net Debt -464.4m / FCF TTM 908.9m)
Total Stockholder Equity = 1.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 52.41% (Net Income 960.3m / Total Assets 2.20b)
RoE = 85.62% (Net Income TTM 960.3m / Total Stockholder Equity 1.12b)
RoCE = 99.68% (EBIT 1.18b / Capital Employed (Equity 1.12b + L.T.Debt 65.3m))
RoIC = 67.51% (NOPAT 960.3m / Invested Capital 1.42b)
WACC = 12.56% (E(35.5b)/V(35.7b) * Re(12.59%) + D(146.8m)/V(35.7b) * Rd(7.40%) * (1-Tc(0.19)))
Discount Rate = 12.59% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.53 | Cagr: 0.08%
[DCF] Terminal Value 65.59% ; FCFF base≈796.3m ; Y1≈912.9m ; Y5≈1.34b
[DCF] Fair Price = 198.4 (EV 11.5b - Net Debt -464.4m = Equity 12.0b / Shares 60.5m; r=12.56% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 94.41 | EPS CAGR: 49.42% | SUE: 2.34 | # QB: 3
Revenue Correlation: 97.16 | Revenue CAGR: 25.33% | SUE: 1.63 | # QB: 1
EPS current Quarter (2026-09-30): EPS=4.25 | Chg30d=+8.30% | Revisions=-25% | Analysts=1
EPS next Quarter (2026-12-31): EPS=4.25 | Chg30d=+2.36% | Revisions=-25% | Analysts=1
EPS current Year (2027-06-30): EPS=17.71 | Chg30d=+2.79% | Revisions=-25% | GrowthEPS=+11.1% | GrowthRev=+22.0%
EPS next Year (2028-06-30): EPS=19.58 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+10.5% | GrowthRev=+14.6%