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Ubiquiti Networks Inc (UI)
NYSE:UI
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Ubiquiti Networks (UI) AI Stock Analysis

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UI

Ubiquiti Networks

(NYSE:UI)

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Neutral 62 (OpenAI - 5.2)
Rating:62Neutral
Price Target:
$661.00
▼(-39.05% 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
Profitability / Margins
Sustained high gross and net margins indicate durable pricing power and operational efficiency in a competitive networking market. Higher margins provide capacity to fund R&D and product support, helping preserve long-term profitability through product cycles and enabling reinvestment without reliance on debt.
Negative Factors
Revenue Growth Volatility
Inconsistent top-line performance complicates multi-quarter planning and reduces visibility for capital allocation. Modest recent re-acceleration after several flat/negative years suggests recovery is fragile; sustained scale and go-to-market investments may be harder to justify without steadier demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability / Margins
Sustained high gross and net margins indicate durable pricing power and operational efficiency in a competitive networking market. Higher margins provide capacity to fund R&D and product support, helping preserve long-term profitability through product cycles and enabling reinvestment without reliance on debt.
Read all positive factors

Ubiquiti Networks Key Performance Indicators (KPIs)

Any
Any
Revenue by Geography
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.
Chart InsightsUbiquiti Networks is experiencing robust growth in North America, with revenue nearly doubling since 2019, driven by increased demand for networking solutions. EMEA is also showing a strong upward trajectory, particularly in 2025, suggesting successful market penetration and expansion strategies. APAC and South America, while smaller contributors, are showing signs of recovery and growth, indicating potential for future revenue diversification. The absence of earnings call insights suggests these trends are driven by organic market dynamics rather than strategic shifts or external factors.
Data provided by:The Fly

Ubiquiti Networks (UI) vs. SPDR S&P 500 ETF (SPY)

Ubiquiti Networks Business Overview & Revenue Model

Company Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for profession...
How the Company Makes Money
Ubiquiti makes money primarily by selling networking hardware products, with revenue recognized from product sales through a global network of distributors, resellers, and other channel partners rather than predominantly through direct-to-consumer...

Ubiquiti Networks Financial Statement Overview

Summary
Strong TTM profitability (gross margin ~46%, net margin ~30%) and robust, high-quality free cash flow (~$755M, ~99% of net income). Balance sheet risk is lower with very low leverage (debt-to-equity ~0.05) and rebuilt positive equity (~$1.2B). Main constraint is historical volatility (revenue inconsistency, prior negative/very thin equity, and FY2023 negative cash flow).
Income Statement
86
Very Positive
Balance Sheet
74
Positive
Cash Flow
82
Very Positive
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue3.10B2.57B1.93B1.94B1.69B1.90B
Gross Profit1.42B1.12B739.76M760.73M669.81M912.28M
EBITDA1.12B858.18M518.25M560.86M475.95M754.69M
Net Income942.11M711.92M349.96M407.64M378.66M616.58M
Balance Sheet
Total Assets1.72B1.47B1.15B1.41B844.71M890.99M
Cash, Cash Equivalents and Short-Term Investments368.66M149.73M126.34M114.94M136.65M250.74M
Total Debt66.88M297.42M757.29M1.14B853.26M532.30M
Total Liabilities513.28M798.19M1.06B1.52B1.23B888.29M
Stockholders Equity1.20B668.26M95.06M-115.73M-382.88M2.70M
Cash Flow
Free Cash Flow749.77M627.44M529.54M-166.36M356.79M593.70M
Operating Cash Flow760.50M640.03M541.52M-145.43M370.26M612.02M
Investing Cash Flow-19.52M-12.59M-11.97M-20.93M-11.18M-19.27M
Financing Cash Flow-523.29M-604.06M-518.02M144.96M-472.27M-485.95M

Ubiquiti Networks Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1084.50
Price Trends
50DMA
870.77
Negative
100DMA
748.80
Negative
200DMA
671.00
Negative
Market Momentum
MACD
-63.35
Positive
RSI
23.51
Positive
STOCH
1.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UI, the sentiment is Negative. The current price of 1084.5 is above the 20-day moving average (MA) of 918.38, above the 50-day MA of 870.77, and above the 200-day MA of 671.00, indicating a bearish trend. The MACD of -63.35 indicates Positive momentum. The RSI at 23.51 is Positive, neither overbought nor oversold. The STOCH value of 1.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$12.35B18.9211.59%10.66%-21.83%
72
Outperform
$466.92B26.0925.14%2.09%9.21%25.97%
72
Outperform
$41.83B96.4225.11%2.51%4.40%1595.74%
69
Neutral
$43.92B17.34-0.64%2.17%15.04%-108.60%
67
Neutral
$77.38B113.024.38%2.26%12.83%9.07%
62
Neutral
$37.72B51.12101.45%0.49%33.34%71.52%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
UI
Ubiquiti Networks
604.00
176.59
41.32%
CSCO
Cisco Systems
118.88
56.40
90.27%
ERIC
Telefonaktiebolaget LM Ericsson
12.84
4.45
53.00%
NOK
Nokia
13.74
8.60
167.32%
ZBRA
Zebra Tech
260.06
-37.76
-12.68%
HPE
Hewlett Packard Enterprise
33.00
15.97
93.79%
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.Date of analysis: May 12, 2026