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): -59.21%
EPS Trend (3Y Correlation): 9.3%

UI Revenue

Revenue Growth (3Y CAGR): 16.56%
Revenue Trend (3Y Correlation): 80.5%

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	44,505m
Sub-Industry	Communications Equipment
IPO / Inception	2011-10-14

UI Stock Ratings

Growth Rating	62.4%
Fundamental	85.2%
Dividend Rating	50.5%
Return 12m vs S&P 500	148%
Analyst Rating	3.0 of 5

UI Dividends

Dividend Yield 12m	0.34%
Yield on Cost 5y	1.47%
Annual Growth 5y	14.42%
Payout Consistency	57.1%
Payout Ratio	23.7%

UI Growth Ratios

Growth Correlation 3m	96.2%
Growth Correlation 12m	76.7%
Growth Correlation 5y	8.2%
CAGR 5y	32.15%
CAGR/Max DD 3y (Calmar Ratio)	0.47
CAGR/Mean DD 3y (Pain Ratio)	0.94
Sharpe Ratio 12m	2.14
Alpha	177.56
Beta	1.441
Volatility	42.73%
Current Volume	278.5k
Average Volume 20d	191k
Stop Loss	725.6 (-4.8%)
Signal	1.11

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (711.9m TTM) > 0 and > 6% of Revenue (6% = 154.4m TTM)

FCFTA 0.43 (>2.0%) and ΔFCFTA -3.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 17.97% (prev 32.73%; Δ -14.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.44 (>3.0%) and CFO 640.0m <= Net Income 711.9m (YES >=105%, WARN >=100%)

Net Debt (147.7m) to EBITDA (858.2m) ratio: 0.17 <= 3.0 (WARN <= 3.5)

Current Ratio 1.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (60.5m) change vs 12m ago 0.13% (target <= -2.0% for YES)

Gross Margin 43.42% (prev 38.36%; Δ 5.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 196.4% (prev 167.1%; Δ 29.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 27.30 (EBITDA TTM 858.2m / Interest Expense TTM 30.6m) >= 6 (WARN >= 3)

Altman Z'' 8.66

(A) 0.32 = (Total Current Assets 1.17b - Total Current Liabilities 710.9m) / Total Assets 1.47b

(B) 0.44 = Retained Earnings (Balance) 651.1m / Total Assets 1.47b

(D) 0.82 = Book Value of Equity 651.2m / Total Liabilities 798.2m

Total Rating: 8.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 85.18

1. Piotroski 7.0pt = 2.0

2. FCF Yield 1.41% = 0.70

3. FCF Margin 24.38% = 6.10

4. Debt/Equity 0.45 = 2.40

5. Debt/Ebitda 0.17 = 2.48

6. ROIC - WACC (= 99.16)% = 12.50

7. RoE 179.9% = 2.50

8. Rev. Trend 80.48% = 6.04

9. EPS Trend 9.35% = 0.47

What is the price of UI shares?

As of October 29, 2025, the stock is trading at USD 762.27 with a total of 278,508 shares traded.
Over the past week, the price has changed by +5.78%, over one month by +15.81%, over three months by +66.14% and over the past year by +196.66%.

Is Ubiquiti Networks a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Ubiquiti Networks (NYSE:UI) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.18 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 734.91 USD . This means that UI is currently overvalued and has a potential downside of -3.59%.

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	-33.2%
Analysts Target Price	509.5	-33.2%
ValueRay Target Price	839.7	10.2%

UI Fundamental Data Overview October 25, 2025

Market Cap USD = 44.50b (44.50b USD * 1.0 USD.USD)
P/E Trailing = 60.9975
P/E Forward = 52.9101
P/S = 17.2931
P/B = 61.3633
P/EG = 0.82
Beta = 1.441
Revenue TTM = 2.57b USD
EBIT TTM = 836.3m USD
EBITDA TTM = 858.2m USD
Long Term Debt = 47.9m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 262.0m USD (from shortTermDebt, last quarter)
Debt = 297.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 147.7m USD (from netDebt column, last quarter)
Enterprise Value = 44.65b USD (44.50b + Debt 297.4m - CCE 149.7m)
Interest Coverage Ratio = 27.30 (Ebit TTM 836.3m / Interest Expense TTM 30.6m)
FCF Yield = 1.41% (FCF TTM 627.4m / Enterprise Value 44.65b)
FCF Margin = 24.38% (FCF TTM 627.4m / Revenue TTM 2.57b)
Net Margin = 27.66% (Net Income TTM 711.9m / Revenue TTM 2.57b)
Gross Margin = 43.42% ((Revenue TTM 2.57b - Cost of Revenue TTM 1.46b) / Revenue TTM)
Gross Margin QoQ = 45.15% (prev 44.55%)
Tobins Q-Ratio = 30.45 (Enterprise Value 44.65b / Total Assets 1.47b)
Interest Expense / Debt = 1.07% (Interest Expense 3.19m / Debt 297.4m)
Taxrate = -3.29% (negative due to tax credits) (-8.49m / 258.2m)
NOPAT = 863.8m (EBIT 836.3m * (1 - -3.29%)) [negative tax rate / tax credits]
Current Ratio = 1.65 (Total Current Assets 1.17b / Total Current Liabilities 710.9m)
Debt / Equity = 0.45 (Debt 297.4m / totalStockholderEquity, last quarter 668.3m)
Debt / EBITDA = 0.17 (Net Debt 147.7m / EBITDA 858.2m)
Debt / FCF = 0.24 (Net Debt 147.7m / FCF TTM 627.4m)
Total Stockholder Equity = 395.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 48.55% (Net Income 711.9m / Total Assets 1.47b)
RoE = 179.9% (Net Income TTM 711.9m / Total Stockholder Equity 395.7m)
RoCE = 188.5% (EBIT 836.3m / Capital Employed (Equity 395.7m + L.T.Debt 47.9m))
RoIC = 110.4% (NOPAT 863.8m / Invested Capital 782.3m)
WACC = 11.26% (E(44.50b)/V(44.80b) * Re(11.33%) + D(297.4m)/V(44.80b) * Rd(1.07%) * (1-Tc(-0.03)))
Discount Rate = 11.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.08%
[DCF Debug] Terminal Value 57.23% ; FCFE base≈588.3m ; Y1≈386.2m ; Y5≈176.6m
Fair Price DCF = 36.88 (DCF Value 2.23b / Shares Outstanding 60.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 9.35 | EPS CAGR: -59.21% | SUE: -4.0 | # QB: 0
Revenue Correlation: 80.48 | Revenue CAGR: 16.56% | SUE: 2.46 | # QB: 3

Additional Sources for UI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle