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Ubiquiti Networks
(NYSE:UI)
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Rating:62Neutral
Price Target:
$579.00
▼(-46.61% Downside)
Action:Reiterated
Date:05/12/26
The score is primarily supported by strong TTM profitability and free-cash-flow generation alongside improved leverage and equity. Offsetting this, technicals are notably weak (below key moving averages with negative MACD), and valuation is stretched (high P/E with minimal dividend support).
Positive Factors
Strong profitability
Sustained TTM gross and net margins near 46% and 30% indicate durable product-level economics and pricing power in networking hardware. High margins support reinvestment, R&D and buffer against cyclical revenue swings, underpinning long-term free-cash-flow conversion.
Negative Factors
Historical revenue and growth volatility
Significant year-to-year revenue swings imply sensitivity to product cycles and customer demand, complicating forecasting and capital allocation. Persistent volatility can hinder long-term margin expansion and makes sustaining steady investment in software/services harder over a multi-quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
Sustained TTM gross and net margins near 46% and 30% indicate durable product-level economics and pricing power in networking hardware. High margins support reinvestment, R&D and buffer against cyclical revenue swings, underpinning long-term free-cash-flow conversion.
Read all positive factors
Ubiquiti Networks Key Performance Indicators (KPIs)
Any
Revenue by Geography
Breaks down revenue across different regions, revealing where Ubiquiti Networks is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Breaks down revenue across different regions, revealing where Ubiquiti Networks is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Data provided by:
The Fly
The FlyUbiquiti Networks (UI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$33.04B
Dividend Yield0.59%
Average Volume (3M)107.92K
Price to Earnings (P/E)35.0
Beta (1Y)1.51
Revenue Growth33.34%
EPS Growth71.52%
CountryUS
Employees1,667
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)15.58
Shares Outstanding60,522,083
10 Day Avg. Volume89,309
30 Day Avg. Volume107,920
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)37.26
Price to Sales (P/S)9.67
P/FCF Ratio39.68
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$826.00Price Target Upside-23.84% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)18.94
Revenue Forecast (FY)$3.74B
Ubiquiti Networks Business Overview & Revenue Model
Company Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed ...
How the Company Makes Money
Ubiquiti makes money primarily by selling networking hardware, with revenue recognized from product shipments to customers through distribution and reseller channels. Key revenue streams generally include (1) enterprise/SMB and prosumer networking...
Ubiquiti Networks Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
74
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.10B | 2.57B | 1.93B | 1.94B | 1.69B | 1.90B |
| Gross Profit | 1.42B | 1.12B | 739.76M | 760.73M | 669.81M | 912.28M |
| EBITDA | 1.13B | 858.18M | 518.25M | 560.86M | 475.95M | 754.69M |
| Net Income | 942.11M | 711.92M | 349.96M | 407.64M | 378.66M | 616.58M |
Balance Sheet | ||||||
| Total Assets | 1.72B | 1.47B | 1.15B | 1.41B | 844.71M | 890.99M |
| Cash, Cash Equivalents and Short-Term Investments | 368.66M | 149.73M | 126.34M | 114.94M | 136.65M | 250.74M |
| Total Debt | 66.88M | 297.42M | 757.29M | 1.14B | 853.26M | 532.30M |
| Total Liabilities | 513.28M | 798.19M | 1.06B | 1.52B | 1.23B | 888.29M |
| Stockholders Equity | 1.20B | 668.26M | 95.06M | -115.73M | -382.88M | 2.70M |
Cash Flow | ||||||
| Free Cash Flow | 749.77M | 627.44M | 529.54M | -166.36M | 356.79M | 593.70M |
| Operating Cash Flow | 760.50M | 640.03M | 541.52M | -145.43M | 370.26M | 612.02M |
| Investing Cash Flow | -19.52M | -12.59M | -11.97M | -20.93M | -11.18M | -19.27M |
| Financing Cash Flow | -523.29M | -604.06M | -518.02M | 144.96M | -472.27M | -485.95M |
Ubiquiti Networks Technical Analysis
Neutral
1084.50
Price Trends
598.19
Negative
733.80
Negative
677.83
Negative
Market Momentum
-17.68
Negative
43.59
Neutral
57.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UI, the sentiment is Neutral. The current price of 1084.5 is above the 20-day moving average (MA) of 544.99, above the 50-day MA of 598.19, and above the 200-day MA of 677.83, indicating a neutral trend. The MACD of -17.68 indicates Negative momentum. The RSI at 43.59 is Neutral, neither overbought nor oversold. The STOCH value of 57.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UI.
Ubiquiti Networks Risk Analysis
Ubiquiti Networks disclosed 59 risk factors in its most recent earnings report. Ubiquiti Networks reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Ubiquiti Networks Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $12.74B | 32.37 | 11.59% | ― | 10.66% | -21.83% | |
72 Outperform | $441.20B | 37.07 | 25.14% | 2.09% | 9.21% | 25.97% | |
66 Neutral | $32.91B | 12.86 | 25.11% | 2.51% | 2.72% | 56.42% | |
66 Neutral | $60.68B | 42.03 | 6.12% | 2.17% | 23.33% | 2.87% | |
63 Neutral | $56.50B | 62.87 | 5.06% | 2.26% | 12.83% | 9.07% | |
62 Neutral | $33.04B | 35.04 | 101.45% | 0.49% | 33.34% | 71.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
UI
Ubiquiti Networks
545.95
100.50
22.56%
CSCO
Cisco Systems
111.94
44.99
67.19%
ERIC
Telefonaktiebolaget LM Ericsson
9.82
2.51
34.41%
NOK
Nokia
10.12
5.46
117.21%
ZBRA
Zebra Tech
267.40
-60.98
-18.57%
HPE
Hewlett Packard Enterprise
45.82
25.58
126.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.