Ubiquiti Inc. (UI)

NYSE: UI · USD

$598

-1.92 (-0.3%)· Recorded snapshot

Market cap	36.2B
Revenue (ttm)	3.3B
Net income (ttm)	960.3M
EPS (ttm)	$15.9
Shares out	60.5M
P/E (trailing)	37.7x
P/E (forward)	33.7x
Dividend	$4.00 (0.67%)
Volume	43,868
Beta	1.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.3B
Net income (ttm): 960.3M
EPS (ttm): $15.9
P/E (trailing): 37.7x
P/E (forward): 33.7x
Market cap: 36.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E33.7

P25 13.4P50 19.8P75 31.4

Trailing P/E37.7

P25 16.8P50 29.9P75 54

ROE91.1

P25 -35.5P50 1.5P75 15.4

ROIC106.4

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All UI indicators

Market & fundamental data

Available fields

282

Groups with data

Currency

USD

Showing 282 of 282 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001511737
Company name	Ubiquiti Inc.
Country	United States
Country code	US
CUSIP number	90353W103
Earnings date	2026-11-10
Earnings time	bmo
Employees	1,818
Employees change	631
Employees growth	53.16%
Enterprise value	$35.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2003
Industry	Communication Equipment
IPO date	2011-10-14
Is primary listing	Yes
Is SPAC	No
ISIN number	US90353W1036
Last 10-K release date	2026-08-21
Last earnings date	2026-08-21
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$36.2B
Market cap category	Large-Cap
Next earnings date	2026-11-10
Options	No
Price	$597.62
Price currency	USD
Sector	Technology
SIC code	3663
Stock price date	2026-10-28
Symbol	UI
U.S. state	New York
Website	https://www.ui.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	37.47x
Average P/E ratio (10Y)	31.7x
Average P/E ratio (3Y)	34.24x
Average P/E ratio (5Y)	36.28x
Earnings yield	2.65%
EV/Earnings	37.29x
EV/EBIT	30.21x
EV/EBITDA	29.73x
EV/FCF	39.4x
EV/Sales	10.94x
FCF / EV yield	2.54%
FCF yield	2.5%
Forward EV/Sales	8.96x
Forward P/E	33.68x
Forward P/S	9.1x
Graham number	92.12283
Graham upside	-84.66%
Industry forward P/E	21.77x
Industry P/E	40.95x
Lynch fair value	$146.86
Lynch upside	-75.54%
P/(FCF - SBC) ratio	40.31x
P/(OCF - SBC) ratio	39.45x
P/B ratio	25.19x
P/E ratio	37.7x
P/FCF ratio	39.98x
P/OCF ratio	39.13x
P/S ratio	11.1x
Price / tangible book value	25.26x
Price/EBITDA ratio	30.17x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	36.21%
EBITDA margin	36.78%
Effective tax rate	18.83%
FCF margin	27.76%
Gross margin	46.16%
Operating margin	36.21%
Pretax margin	36.13%
Profit margin	29.33%
Profit per employee	$528,219
Profitable quarters	34
Profitable years	14
Revenue per employee	$1.8M
ROA	40.44%
ROA (5Y)	33.64%
ROCE	75.43%
ROE	91.09%
ROIC	106.36%
ROIC (5Y)	81.49%
SBC / revenue	0.23%
Tax / revenue	6.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	34.78%
EPS growth (Q)	6.82%
EPS growth (QoQ)	21.77%
EPS growth 10Y	20.33%
EPS growth 3Y	32.98%
EPS growth 5Y	10.14%
EPS growth quarters	9
EPS growth years	2
FCF growth	44.87%
FCF growth (Q)	134.17%
FCF growth (QoQ)	80.7%
FCF growth 5Y	8.89%
Gross profit growth	35.25%
Gross profit growth (Q)	25.25%
Gross profit growth 3Y	25.71%
Gross profit growth 5Y	10.62%
Net income growth	34.89%
Net income growth (Q)	6.82%
Net income growth (QoQ)	21.8%
Net income growth 3Y	33.06%
Net income growth 5Y	9.27%
Net income growth quarters	9
Net income growth years	2
OCF growth	45.1%
OCF growth (Q)	129.02%
OCF growth (QoQ)	77.93%
OCF growth 10Y	16.74%
OCF growth 5Y	8.7%
Operating income growth	41.75%
Operating income growth (Q)	30.07%
Operating income growth 3Y	29.6%
Operating income growth 5Y	9.81%
Revenue growth	27.22%
Revenue growth (Q)	23.47%
Revenue growth (QoQ)	18.92%
Revenue growth 10Y	17.26%
Revenue growth 3Y	19.05%
Revenue growth 5Y	11.52%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-19.7M
Depreciation and amortization	$18.9M
EBIT	$1.2B
EBITDA	$1.2B
EPS	$15.85
FCF per share	$15.02
Financing cash flow	$-446.8M
Free cash flow	$908.9M
Free cash flow minus SBC	$901.5M
Gross profit	$1.5B
Income taxes	$222.8M
Investing cash flow	$-109.1M
Net borrowing	$-250M
Net cash flow	$372.9M
Net income	$960.3M
Operating cash flow minus SBC	$921.2M
Operating income	$1.2B
Revenue	$3.3B
Stock-based compensation	$7.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	35.48
Book value per share	$23.80
Debt / EBITDA	0.07
Debt / equity	0.06
Debt / FCF	0.09
Interest coverage	500.82
Long-term assets	$363.7M
Long-term liabilities	$131.3M
Net cash (debt)	$531.2M
Net cash / market cap	1.46%
Net debt / EBITDA	-0.44
Net debt / equity	-0.37
Net debt / FCF	-0.58
Piotroski F-Score	5
Property, plant and equipment	$151.8M
Shareholders' equity	$1.4B
Tangible book value	$1.4B
Tangible book value per share	$23.77
Total assets	$2.2B
Total cash	$611.2M
Total debt	$80M
Total liabilities	$757.9M
WACC	11.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.79
Current assets	$1.8B
Current liabilities	$626.6M
Current ratio	2.93
Inventory turnover	2.42
Net working capital	$611.3M
Quick ratio	1.46
Working capital	$1.2B
Working capital turnover	3.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.06%
Dividend growth	30.77%
Dividend growth (3Y)	12.31%
Dividend growth (5Y)	13.56%
Dividend growth years	1
Dividend payment date	2026-09-08
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$4.00
Dividend yield	0.67%
Ex-dividend date	2026-08-31
FCF payout ratio	22.64%
Last dividend	$1.00
Payout ratio	21.45%
Shareholder yield	0.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,045.84%
10Y return CAGR	28.58%
10Y total return	1,135.15%
150-day SMA	$653.17
15Y price change	3,006.12%
15Y return CAGR	26.53%
15Y total return	3,313.21%
1D price change	-0.32%
1M price change	5.93%
1M total return	5.93%
1W price change	-1.84%
1W total return	-1.84%
1Y price change	-20.23%
1Y return CAGR	-19.8%
1Y total return	-19.79%
20-day SMA	$611.55
200-day SMA	$661.77
3M price change	10.06%
3M total return	10.24%
3Y price change	409.03%
3Y return CAGR	73.71%
3Y total return	424.36%
50-day SMA	$588.83
50-day SMA vs 200-day SMA	50under200
52-week high	$1,099.99
52-week high date	2026-04-21
52-week low	$500.23
52-week low date	2026-09-09
5Y price change	98.33%
5Y return CAGR	15.83%
5Y total return	108.46%
6M price change	-41.17%
6M total return	-40.99%
All-time high	$1,099.99
All-time high date	2026-04-21
All-time low	$7.80
All-time low date	2012-08-15
Average true range (ATR)	$22.67
Average volume	85.3K
Beta (1Y)	1.6
Beta (2Y)	1.59
Beta (5Y)	1.31
Change from 52-week high	-45.67%
Change from 52-week low	19.47%
Change from all-time high	-46.01%
Change from all-time low	7,513.97%
Change from open	0.21%
Day's gap	-0.53%
Dollar volume	$26.2M
High price	$597.62
Low price	$593.89
Monthly RSI	53.68
Open price	$596.37
Position in 52-week range	100%
Premarket change	0.07%
Premarket close	$599.53
Premarket price	$599.92
Premarket volume	971
Previous close	$599.53
Price vs 150-day SMA	-9.08%
Price vs 20-day SMA	-2.89%
Price vs 200-day SMA	-10.26%
Price vs 50-day SMA	0.86%
Relative volume	0.51
RSI	48.64
Sharpe ratio	-0.24
Sharpe ratio (3Y)	1.22
Sharpe ratio (5Y)	0.43
Sortino ratio	-0.21
Sortino ratio (3Y)	2
Sortino ratio (5Y)	0.75
Volume	43.9K
Weekly RSI	47.73
YTD price change	7.33%
YTD total return	7.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.2M
Float percentage	6.98%
Shares change (QoQ)	0%
Shares change (YoY)	0.06%
Shares held by insiders	93%
Shares held by institutions	5.05%
Shares outstanding	60.5M
Short % of float	8.79%
Short % of shares	0.61%
Short ratio	2.4 days

Deeper analysis on UI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Scorecard

Frequently asked questions

About this UI report

Is a complete UI research report available?

No complete published report is available for Ubiquiti Inc. (UI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ubiquiti Inc. (UI)

Price

Financial snapshot

Fair-value bridge

Latest news · UI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All UI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on UI

Frequently asked questions