UI Stock Analysis: Ubiquiti Networks | NYSE
Communication Equipment | NYSE, USA | Market Cap: 36.901m USD | 12M Return: -7.7% | US90353W1036 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 76.1M
EPS Trend: 94.4%
Qual. Beats: 3
Rev. Trend: 97.2%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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) designs and markets networking technology for service providers, enterprises, and consumers across North America, Europe, the Middle East, Africa, Asia Pacific, and South America. Founded in 2003 and headquartered in New York, the company was renamed from Ubiquiti Networks to Ubiquiti Inc. in August 2019. It operates within the Communications Equipment subsector of the broader Information Technology sector.
The enterprise business is centered on the UniFi platform, which combines UniFi Cloud Gateway, UniFi Wi-Fi, UniFi Protect video surveillance, UniFi Switch, UniFi Access, and UniFi Talk VoIP into a single software-managed IT environment. This unified approach to wired and wireless networking, security, and communications is aimed largely at distributed enterprise sites and small-to-medium business customers.
For service providers, Ubiquiti supplies carrier-class infrastructure including airMAX wireless systems, airFiber point-to-point backhaul radios, UFiber GPON fiber networks, and its Wave technology platform, alongside base stations, antennas, and customer premise equipment. Products reach end users primarily through third-party distributors, online retailers, and the companys own webstores, reflecting a channel-led, asset-light distribution model that contrasts with the direct-sales approach used by many larger networking equipment competitors.
- Enterprise UniFi platform revenue accelerates vs legacy service provider segment
- Distributor model sustains industry-leading gross margins above 40%
- Aggressive buybacks and special dividends drive capital returns
| 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 (-531.2m) to EBITDA (1.20b): -0.44 < 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 October 07, 2026, the stock is trading at USD 609.29 with a total of 108,807 shares traded. Over the past week, the price has changed by +10.11%, over one month by +4.95%, over three months by +13.56% and over the past year by -7.73%.
Current recommended Stop Loss: 578.60 (which is 5% 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 | 20.6% |
P/E Trailing = 38.4146
P/E Forward = 28.49
P/S = 11.2702
P/B = 24.0979
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 = 80.0m USD (from shortLongTermDebtTotal, last quarter) (leases 80.0m already included)
Net Debt = -531.2m USD (calculated: Debt 80.0m - CCE 611.2m)
Enterprise Value = 36.4b USD (36.9b + Debt 80.0m - CCE 611.2m)
Interest Coverage Ratio = 108.9 (Ebit TTM 1.18b / Interest Expense TTM 10.9m)
EV/FCF = 40.01x (Enterprise Value 36.4b / FCF TTM 908.9m)
FCF Yield = 2.50% (FCF TTM 908.9m / Enterprise Value 36.4b)
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 = 16.55 (Enterprise Value 36.4b / Total Assets 2.20b)
Interest Expense / Debt = 13.59% (Interest Expense 10.9m / Debt 80.0m)
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 = 0.06 (Debt 80.0m / totalStockholderEquity, last quarter 1.44b)
Debt / EBITDA = -0.44 (Net Debt -531.2m / EBITDA 1.20b)
Debt / FCF = -0.58 (Net Debt -531.2m / 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 = 12.52% (E(36.9b)/V(37.0b) * Re(12.52%) + D(80.0m)/V(37.0b) * Rd(13.59%) * (1-Tc(0.19)))
Discount Rate = 12.52% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.53 | Cagr: 0.08%
[DCF] Terminal Value 65.71% ; FCFF base≈796.3m ; Y1≈912.9m ; Y5≈1.34b
[DCF] Fair Price = 200.4 (EV 11.6b - Net Debt -531.2m = Equity 12.1b / Shares 60.5m; r=12.52% [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%