UI$712.38
$709
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Powered by LiveAIOverall Analysis
BuyUbiquiti Inc. demonstrates strong fundamental performance driven by robust profitability and a solid balance sheet. Thematic tailwinds in networking and connectivity are significant. Technicals show a mixed picture with a long-term uptrend but recent consolidation, suggesting a potential for a near-term entry point.
Thematic
Ubiquiti is well-positioned to benefit from the increasing demand for advanced networking solutions, including enterprise Wi-Fi, wireless broadband, and security products.
Fundamental
Ubiquiti exhibits strong financial health with healthy revenue and profit margins, supported by a manageable debt level and consistent free cash flow generation.
Technical
The stock is in a long-term upward trend but has recently seen price consolidation. Momentum indicators are mixed, suggesting a period of sideways movement or a minor pullback before potential further upward movement.
| Factor | Score |
|---|---|
| Networking & Connectivity Demand | 95 |
| Enterprise IT Modernization | 90 |
| Wireless Broadband Expansion | 85 |
| Market Competition | 70 |
| Technological Innovation | 90 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 85 |
| Growth | 40 |
| Balance Sheet Health | 70 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 70 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Earnings Surprises
Recent EPS reports have consistently beaten analyst estimates, with an average surprise of +27.43% over the last four quarters, indicating robust profitability and effective operational management.
Significant YTD and 1Y Outperformance
The stock has demonstrated strong performance, with a Year-to-Date (YTD) return of 33.14% and a 1-year return of 155.77%, significantly outperforming major market indices.
Bearish Points (7)
High P/E and P/S Ratios
The TTM P/E ratio of 49.32 and TTM P/S ratio of 14.9 suggest that the stock may be trading at a premium valuation, potentially susceptible to significant pullbacks if growth expectations are not met.
Declining Net Margins
Net margins have decreased from 32.5% in 2021 Q2 to 18.1% in 2024 Q2, indicating potential pressure on profitability or increased operating costs relative to revenue.
Calendar
May 2025
19
Ex-Dividend Date
May 2025
27
Next Dividend Date
August 2025
21
Next Earnings Date
H: $2.23
A: $2.23
L: $2.23
H: 618.80M
A: 618.80M
L: 618.80M
Profile
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing and related software; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, door access systems, and other WLAN products. The company also provides technology platforms, such as UniFi Cloud Gateway, an Enterprise class internet and security gateway device; UniFi Wi-Fi, an enterprise Wi-Fi system; UniFi Protect, a video surveillance platform; UniFi Switch that deliver performance, switching, and power of ethernet support for enterprise networks; UniFi Access, a door access solutions; UniFi Talk, a plug-and-play phone system and VoIP subscription service, as well as UniFi Connect and its AmpliFi platform. In addition, it offers airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; airFiber, a wireless backhaul point-to-point radio system; UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks; and Wave, a technology platform. Further, the company provides base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; and antennas. It serves customers through a network of distributors, online retailers, and direct to customers worldwide. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.
Seasonals
Price Target
343.50 USD
The 39 analysts offering 1 year price forecasts for UI have a max estimate of 440.00 and a min estimate of 247.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Major competitor across enterprise networking, Wi-Fi, switching, and routing, serving similar business customers with a much broader portfolio.
Weight: 92
Direct competitor in fixed wireless broadband (WISP) and enterprise Wi-Fi solutions, often targeting the same service provider and SMB markets.
Weight: 90
Parent company of Aruba Networks, a key competitor in enterprise wireless and wired networking infrastructure, including cloud-managed solutions.
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Parent company of Ruckus Networks, a direct competitor in enterprise Wi-Fi, particularly strong in hospitality, education, and venue deployments.