Ubiquiti Networks (UI) AI Stock Analysis

• Market Cap: $50.89B
• Dividend Yield: 0.49%
• Average Volume (3M): 89.49K
• Price to Earnings (P/E): 35.8
• Beta (1Y): 1.53
• Revenue Growth: 36.77%
• EPS Growth: 102.83%
• Country: US
• Employees: 1,515
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): 3.88
• Shares Outstanding: 60,520,794
• 10 Day Avg. Volume: 87,335
• 30 Day Avg. Volume: 89,493
• PEG Ratio: 0.34
• Price to Book (P/B): 37.26
• Price to Sales (P/S): 9.67
• P/FCF Ratio: 39.68
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: 17.08
• Enterprise Value/Gross Profit: 37.60
• Enterprise Value/Ebitda: 47.72
• 1Y Price Target: $623.50
• Price Target Upside: -25.85% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): 12.53
• Revenue Forecast (FY): $3.06B

• Rating: 77 Outperform
• Price Target: $836.00 ▼(-0.58% Downside)
• Action: Reiterated Date: 03/25/26
• Date: Action: Reiterated 03/25/26

The score is driven primarily by strong financial performance (high margins and robust free cash flow) and supportive technical momentum (price above key moving averages with positive MACD). These strengths are tempered by a demanding valuation (P/E ~35.8 and low dividend yield) and the company’s history of volatility in cash flow and capital structure.

Positive Factors

High Profitability

Sustained high gross and net margins indicate strong product-level economics and pricing power in networking hardware. Durable margins support internal investment, R&D, and cash returns, enabling the company to fund growth or weather downturns without immediate reliance on external financing.

Negative Factors

Historical Cash-Flow Volatility

Meaningful swings in operating cash flow and episodes of negative cash flow reduce predictability of funding for operations or investments. This working-capital and timing variability raises execution risk and complicates multi-quarter planning for capex, inventory, or channel financing.

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...

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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...

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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

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	2.97B	2.57B	1.93B	1.94B	1.69B	1.90B
Gross Profit	1.35B	1.12B	739.76M	760.73M	669.81M	912.28M
EBITDA	1.06B	858.18M	518.25M	560.86M	475.95M	754.69M
Net Income	888.63M	711.92M	349.96M	407.64M	378.66M	616.58M
Balance Sheet
Total Assets	1.61B	1.47B	1.15B	1.41B	844.71M	890.99M
Cash, Cash Equivalents and Short-Term Investments	302.82M	149.73M	126.34M	114.94M	136.65M	250.74M
Total Debt	174.10M	297.42M	757.29M	1.14B	853.26M	532.30M
Total Liabilities	592.63M	798.19M	1.06B	1.52B	1.23B	888.29M
Stockholders Equity	1.02B	668.26M	95.06M	-115.73M	-382.88M	2.70M
Cash Flow
Free Cash Flow	708.29M	627.44M	529.54M	-166.36M	356.79M	593.70M
Operating Cash Flow	716.29M	640.03M	541.52M	-145.43M	370.26M	612.02M
Investing Cash Flow	-16.79M	-12.59M	-11.97M	-20.93M	-11.18M	-19.27M
Financing Cash Flow	-529.77M	-604.06M	-518.02M	144.96M	-472.27M	-485.95M

Ubiquiti Networks Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 840.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UI, the sentiment is Positive. The current price of 840.9 is above the 20-day moving average (MA) of 784.39, above the 50-day MA of 715.18, and above the 200-day MA of 594.07, indicating a bullish trend. The MACD of 23.74 indicates Positive momentum. The RSI at 61.24 is Neutral, neither overbought nor oversold. The STOCH value of 73.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UI.

Ubiquiti Networks Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UI	77 Outperform	$50.89B	35.83	120.56%	0.49%	36.77%	102.83%
CSCO	74 Outperform	$312.12B	23.23	23.64%	2.09%	8.91%	14.53%
ERIC	70 Outperform	$37.86B	11.10	29.57%	2.51%	1.04%	―
ZBRA	66 Neutral	$9.98B	29.45	11.50%	―	13.35%	34.73%
HPE	66 Neutral	$32.65B	17.34	-0.64%	2.17%	14.17%	-102.25%
NOK	63 Neutral	$47.22B	49.36	4.38%	2.26%	5.05%	115.92%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%