image
Technology - Communication Equipment - NYSE - US
$ 335.14
-2.33 %
$ 20.3 B
Market Cap
51.96
P/E
1. INTRINSIC VALUE

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 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 enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, and other WLAN products, as well as consumer products under the Ubiquiti Labs brand name. The company also provides technology platforms, such as airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; EdgeMAX, a software and system routing platform; airFiber, a point-to-point radio system; and UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks.[ Read More ]

The intrinsic value of one UI stock under the base case scenario is HIDDEN Compared to the current market price of 335 USD, Ubiquiti Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart UI

image
FINANCIALS
1.93 B REVENUE
-0.62%
499 M OPERATING INCOME
-8.37%
350 M NET INCOME
-14.15%
542 M OPERATING CASH FLOW
472.36%
-12 M INVESTING CASH FLOW
42.80%
-518 M FINANCING CASH FLOW
-357.35%
550 M REVENUE
8.45%
169 M OPERATING INCOME
22.29%
128 M NET INCOME
23.30%
234 M OPERATING CASH FLOW
0.98%
-2.6 M INVESTING CASH FLOW
-39.55%
-192 M FINANCING CASH FLOW
6.54%
Balance Sheet Decomposition Ubiquiti Inc.
image
Current Assets 916 M
Cash & Short-Term Investments 126 M
Receivables 169 M
Other Current Assets 621 M
Non-Current Assets 238 M
Long-Term Investments 0
PP&E 129 M
Other Non-Current Assets 110 M
Current Liabilities 285 M
Accounts Payable 51.1 M
Short-Term Debt 50.2 M
Other Current Liabilities 183 M
Non-Current Liabilities 775 M
Long-Term Debt 707 M
Other Non-Current Liabilities 67.5 M
EFFICIENCY
Earnings Waterfall Ubiquiti Inc.
image
Revenue 1.93 B
Cost Of Revenue 1.19 B
Gross Profit 740 M
Operating Expenses 241 M
Operating Income 499 M
Other Expenses 149 M
Net Income 350 M
RATIOS
38.36% GROSS MARGIN
38.36%
25.88% OPERATING MARGIN
25.88%
18.15% NET MARGIN
18.15%
368.15% ROE
368.15%
30.32% ROA
30.32%
51.41% ROIC
51.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ubiquiti Inc.
image
Net Income 350 M
Depreciation & Amortization 19.3 M
Capital Expenditures -12 M
Stock-Based Compensation 6.36 M
Change in Working Capital 132 M
Others 32.1 M
Free Cash Flow 530 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ubiquiti Inc.
image
Wall Street analysts predict an average 1-year price target for UI of $138 , with forecasts ranging from a low of $104 to a high of $266 .
UI Lowest Price Target Wall Street Target
104 USD -68.97%
UI Average Price Target Wall Street Target
138 USD -58.82%
UI Highest Price Target Wall Street Target
266 USD -20.63%
4. DIVIDEND ANALYSIS
0.27% DIVIDEND YIELD
0.6 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Ubiquiti Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 years ago
Sep 06, 2022
Sell 635 K USD
SEGE RONALD
director:
- 2112
300.8 USD
2 years ago
May 18, 2022
Sell 522 K USD
SEGE RONALD
director:
- 2112
246.98 USD
2 years ago
Feb 18, 2022
Sell 523 K USD
SEGE RONALD
Director
- 2112
247.71 USD
3 years ago
Nov 15, 2021
Sell 482 K USD
SEGE RONALD
Director
- 1584
304.53 USD
3 years ago
Sep 03, 2021
Sell 522 K USD
SEGE RONALD
Director
- 1584
329.31 USD
3 years ago
May 14, 2021
Sell 438 K USD
SEGE RONALD
Director
- 1584
276.69 USD
3 years ago
Feb 16, 2021
Sell 551 K USD
SEGE RONALD
Director
- 1584
347.83 USD
4 years ago
Nov 16, 2020
Sell 403 K USD
SEGE RONALD
Director
- 1584
254.48 USD
4 years ago
Sep 04, 2020
Sell 256 K USD
SEGE RONALD
Director
- 1584
161.74 USD
4 years ago
May 15, 2020
Sell 273 K USD
SEGE RONALD
Director
- 1584
172.34 USD
4 years ago
Feb 18, 2020
Sell 228 K USD
SEGE RONALD
Director
- 1584
144.13 USD
5 years ago
Nov 15, 2019
Sell 1.18 M USD
SEGE RONALD
Director
- 6342
186.24 USD
5 years ago
Feb 27, 2019
Sell 1.61 M USD
SEGE RONALD
Director
- 10900
147.6 USD
5 years ago
Nov 28, 2018
Sell 689 K USD
SEGE RONALD
Director
- 6250
110.1879 USD
6 years ago
Aug 29, 2018
Sell 8.79 M USD
Moore Benjamin
VP BUSINESS DEVELOPMENT
- 100000
87.91 USD
7 years ago
Aug 28, 2017
Sell 61.2 M USD
Pera Robert J
CHIEF EXECUTIVE OFFICER
- 1000000
61.25 USD
8 years ago
Nov 11, 2016
Sell 528 K USD
TORRES RAFAEL
Director
- 10000
52.7952 USD
8 years ago
Sep 15, 2016
Sell 7.68 M USD
Moore Benjamin
VP BUSINESS DEVELOPMENT
- 150000
51.2 USD
9 years ago
Feb 09, 2015
Sell 209 K USD
Foster Craig L
Chief Financial Officer
- 7044
29.732 USD
10 years ago
Jun 17, 2014
Sell 446 K USD
Sanford John
Chief Technology Officer
- 10000
44.5724 USD
10 years ago
May 13, 2014
Sell 342 K USD
Sanford John
Chief Technology Officer
- 10000
34.1634 USD
10 years ago
Apr 15, 2014
Sell 367 K USD
Sanford John
Chief Technology Officer
- 10000
36.6965 USD
10 years ago
Apr 01, 2014
Sell 1.54 M USD
Moore Benjamin
VP Business Development
- 34000
45.2529 USD
10 years ago
Mar 11, 2014
Sell 495 K USD
Sanford John
Chief Technology Officer
- 10000
49.4573 USD
10 years ago
Mar 03, 2014
Sell 1.55 M USD
Moore Benjamin
VP Business Development
- 34000
45.626 USD
10 years ago
Feb 11, 2014
Sell 437 K USD
Sanford John
Chief Technology Officer
- 10000
43.7288 USD
10 years ago
Feb 03, 2014
Sell 1.36 M USD
Moore Benjamin
VP Business Development
- 34000
40.107 USD
10 years ago
Jan 14, 2014
Sell 443 K USD
Sanford John
Chief Technology Officer
- 10000
44.2912 USD
10 years ago
Jan 02, 2014
Sell 1.54 M USD
Moore Benjamin
VP Business Development
- 34000
45.3379 USD
10 years ago
Dec 23, 2013
Sell 1.5 M USD
Moore Benjamin
VP Business Development
- 34000
44.144 USD
10 years ago
Dec 17, 2013
Sell 400 K USD
Sanford John
Chief Technology Officer
- 10000
39.9628 USD
10 years ago
Dec 16, 2013
Sell 697 K USD
SEGE RONALD
Director
- 17500
39.8247 USD
10 years ago
Dec 06, 2013
Bought 737 K USD
ALTMAN STEVEN R
Director
+ 20000
36.85 USD
11 years ago
Nov 11, 2013
Bought 403 K USD
ALTMAN STEVEN R
Director
+ 10000
40.322 USD
11 years ago
Nov 12, 2013
Sell 409 K USD
Sanford John
Chief Technology Officer
- 10000
40.884 USD
11 years ago
Oct 15, 2013
Sell 383 K USD
Sanford John
Chief Technology Officer
- 10000
38.2822 USD
11 years ago
Sep 11, 2013
Sell 42.9 M USD
CHUNG PETER Y
Director
- 1300000
33 USD
11 years ago
Sep 11, 2013
Sell 42.9 M USD
Summit Partners Private Equity Fund VII-A, L.P.
10 percent owner
- 1300000
33 USD
11 years ago
Sep 11, 2013
Sell 429 M USD
CHUNG PETER Y
Director
- 13000000
33 USD
11 years ago
Sep 11, 2013
Sell 42.9 M USD
Fitzgerald Charles James JR
Director
- 1300000
33 USD
11 years ago
Sep 11, 2013
Sell 42.9 M USD
SUMMIT PARTNERS L P
- 1300000
33 USD
11 years ago
Sep 04, 2013
Sell 78.5 M USD
SUMMIT PARTNERS L P
- 2500000
31.41 USD
11 years ago
Sep 04, 2013
Sell 78.5 M USD
Fitzgerald Charles James JR
Director
- 2500000
31.41 USD
11 years ago
Sep 04, 2013
Sell 78.5 M USD
CHUNG PETER Y
Director
- 2500000
31.41 USD
11 years ago
Sep 04, 2013
Sell 78.5 M USD
Summit Partners Private Equity Fund VII-A, L.P.
10 percent owner
- 2500000
31.41 USD
11 years ago
Sep 03, 2013
Sell 195 K USD
Zhou Jessica
General Counsel & VP
- 5561
35.0068 USD
11 years ago
Sep 03, 2013
Sell 729 K USD
VAN BUSKIRK ROBERT M
Director
- 20831
35 USD
11 years ago
Aug 20, 2013
Sell 435 K USD
Sanford John
Chief Technology Officer
- 15000
29.0126 USD
11 years ago
Jul 23, 2013
Sell 317 K USD
Sanford John
Chief Technology Officer
- 15000
21.1589 USD
11 years ago
Jun 18, 2013
Sell 170 K USD
Sanford John
Chief Technology Officer
- 10000
17.0343 USD
11 years ago
Jun 13, 2013
Sell 8.5 M USD
SUMMIT PARTNERS L P
- 531464
16 USD
11 years ago
Jun 13, 2013
Sell 8.5 M USD
Fitzgerald Charles James JR
Director
- 531464
16 USD
11 years ago
Jun 13, 2013
Sell 8.5 M USD
CHUNG PETER Y
Director
- 531464
16 USD
11 years ago
Jun 13, 2013
Sell 8.5 M USD
Summit Partners Private Equity Fund VII-A, L.P.
10 percent owner
- 531464
16 USD
11 years ago
Jun 10, 2013
Sell 8 M USD
Pera Robert J
Chief Executive Officer
- 500000
16 USD
11 years ago
Jun 04, 2013
Sell 96 M USD
SUMMIT PARTNERS L P
- 6000000
16 USD
11 years ago
Jun 04, 2013
Sell 96 M USD
Summit Partners Private Equity Fund VII-A, L.P.
10 percent owner
- 6000000
16 USD
11 years ago
Jun 04, 2013
Sell 96 M USD
CHUNG PETER Y
Director
- 6000000
16 USD
11 years ago
Jun 04, 2013
Sell 96 M USD
Fitzgerald Charles James JR
Director
- 6000000
16 USD
11 years ago
May 21, 2013
Sell 194 K USD
Sanford John
Chief Technology Officer
- 10000
19.3635 USD
11 years ago
Apr 16, 2013
Sell 143 K USD
Sanford John
Chief Technology Officer
- 10000
14.2654 USD
11 years ago
Mar 19, 2013
Sell 130 K USD
Sanford John
Chief Technology Officer
- 10000
13.0459 USD
11 years ago
Mar 04, 2013
Sell 13.3 M USD
Summit Partners Private Equity Fund VII-A, L.P.
10 percent owner
- 1000000
13.31 USD
11 years ago
Mar 04, 2013
Sell 13.3 M USD
Fitzgerald Charles James JR
Director
- 1000000
13.31 USD
11 years ago
Mar 04, 2013
Sell 13.3 M USD
CHUNG PETER Y
Director
- 1000000
13.31 USD
11 years ago
Mar 04, 2013
Sell 13.3 M USD
SUMMIT PARTNERS L P
- 1000000
13.31 USD
11 years ago
Feb 13, 2013
Sell 1.55 B USD
Sanford John
Chief Technology Officer
- 10000
155213 USD
11 years ago
Jan 16, 2013
Sell 119 K USD
Sanford John
Chief Technology Officer
- 10000
11.8604 USD
11 years ago
Dec 20, 2012
Sell 126 K USD
Sanford John
Chief Technology Officer
- 10000
12.5577 USD
11 years ago
Nov 29, 2012
Sell 11.6 M USD
Fitzgerald Charles James JR
Director
- 1000000
11.55 USD
11 years ago
Nov 29, 2012
Sell 11.6 M USD
Summit Partners Private Equity Fund VII-A, L.P.
10 percent owner
- 1000000
11.55 USD
11 years ago
Nov 29, 2012
Sell 11.6 M USD
CHUNG PETER Y
Director
- 1000000
11.55 USD
11 years ago
Nov 29, 2012
Sell 11.6 M USD
SUMMIT PARTNERS L P
- 1000000
11.55 USD
11 years ago
Nov 21, 2012
Sell 60 K USD
Sanford John
Chief Technology Officer
- 5000
12 USD
12 years ago
Oct 24, 2012
Sell 60.4 K USD
Sanford John
Chief Technology Officer
- 5000
12.07 USD
12 years ago
May 08, 2012
Sell 2.4 M USD
Sanford John
Chief Technology Officer
- 97530
24.57 USD
12 years ago
May 08, 2012
Sell 63.1 K USD
Sanford John
Chief Technology Officer
- 2470
25.53 USD
13 years ago
Nov 09, 2011
Sell 15.8 M USD
Fitzgerald Charles James JR
Director
- 1055734
15 USD
13 years ago
Nov 09, 2011
Sell 15.8 M USD
CHUNG PETER Y
Director
- 1055734
15 USD
13 years ago
Nov 09, 2011
Sell 15.8 M USD
SUMMIT PARTNERS L P
- 1055734
15 USD
13 years ago
Nov 09, 2011
Sell 15.8 M USD
Summit Partners Private Equity Fund VII-A, L.P.
10 percent owner
- 1055734
15 USD
13 years ago
Oct 19, 2011
Sell 42.6 M USD
SUMMIT PARTNERS L P
- 2841652
15 USD
13 years ago
Oct 19, 2011
Sell 42.6 M USD
Fitzgerald Charles James JR
Director
- 2841652
15 USD
13 years ago
Oct 19, 2011
Sell 42.6 M USD
CHUNG PETER Y
Director
- 2841652
15 USD
13 years ago
Oct 19, 2011
Sell 42.6 M USD
Summit Partners Private Equity Fund VII-A, L.P.
10 percent owner
- 2841652
15 USD
13 years ago
Oct 19, 2011
Sell 4.46 M USD
OCAMPO JOHN L
Director
- 297000
15 USD
13 years ago
Oct 19, 2011
Sell 5.62 M USD
Moore Benjamin
VP, Business Development
- 374370
15 USD
13 years ago
Oct 19, 2011
Sell 1.24 M USD
Ritchie John
Chief Financial Officer
- 82500
15 USD
13 years ago
Oct 19, 2011
Sell 1.85 M USD
Sanford John
Chief Technology Officer
- 123145
15 USD
7. News
Ubiquiti Q1 Earnings Beat Estimates on Solid Revenue Growth UI reports solid top-line growth year over year in the first quarter of fiscal 2025, backed by healthy traction in North America, Europe, The Middle East and Africa. zacks.com - 5 days ago
Ubiquiti Inc. (UI) Surpasses Q1 Earnings and Revenue Estimates Ubiquiti Inc. (UI) came out with quarterly earnings of $2.14 per share, beating the Zacks Consensus Estimate of $1.77 per share. This compares to earnings of $1.47 per share a year ago. zacks.com - 1 week ago
Ubiquiti Inc. Reports First Quarter Fiscal 2025 Financial Results NEW YORK--(BUSINESS WIRE)--Ubiquiti Inc. (NYSE: UI) ("Ubiquiti" or the "Company") today announced its financial results for the first quarter ended September 30, 2024. First Quarter Fiscal 2025 Financial Summary Revenues of $550.3 million GAAP diluted EPS of $2.12 Non-GAAP diluted EPS of $2.14 Additional Financial Highlight The Company's Board of Directors declared a $0.60 per share cash dividend payable on November 25, 2024 to shareholders of record at the close of business on November 18, 202. businesswire.com - 1 week ago
All You Need to Know About Ubiquiti (UI) Rating Upgrade to Strong Buy Ubiquiti (UI) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 1 month ago
Best Momentum Stock to Buy for September 19th PAM, UI and BPRN made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on September 19, 2024. zacks.com - 1 month ago
New Strong Buy Stocks for September 19th CRNC, UI, BPOP, LYTS and FMBH have been added to the Zacks Rank #1 (Strong Buy) List on September 19, 2024. zacks.com - 1 month ago
The Zacks Analyst Blog Ubiquiti, Spotify, DocuSign, Vertiv and Universal Health Ubiquiti, Spotify, DocuSign, Vertiv and Universal Health are included in this Analyst Blog. zacks.com - 2 months ago
5 Stocks to Benefit From Relative Price Strength Trends LMB, UI, RCL, DVA and BOOT are five stocks with explosive relative price strength. zacks.com - 2 months ago
Buy 5 Large-Cap Growth Stocks for September on Rate Cut Expectations Investment in growth stocks should be fruitful on rate cut hope. Five growth stocks to be purchased for September are DOCU, SPOT, UI, UHS and VRT. zacks.com - 2 months ago
Why Ubiquiti Stock Dived by 10% Today An analyst cut his price target on the wireless networking specialist. He also maintained his bearish recommendation on the stock. fool.com - 2 months ago
Why Ubiquiti Rallied Today on a Bad Day for Tech Ubiquiti saw a price target increase from a sell-side analyst. Despite lukewarm results last week, Ubiquiti is successfully paying down its debt. fool.com - 2 months ago
UI Stock Earnings: Ubiquiti Beats EPS, Misses Revenue for Q4 2024 Ubiquiti (NYSE: UI ) just reported results for the fourth quarter of 2024. Ubiquiti reported earnings per share of $1.74. investorplace.com - 2 months ago
8. Profile Summary

Ubiquiti Inc. UI

image
COUNTRY US
INDUSTRY Communication Equipment
MARKET CAP $ 20.3 B
Dividend Yield 0.27%
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 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 enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, and other WLAN products, as well as consumer products under the Ubiquiti Labs brand name. The company also provides technology platforms, such as airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; EdgeMAX, a software and system routing platform; airFiber, a point-to-point radio system; and UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks. In addition, it offers UniFi -Enterprise WLAN, an enterprise Wi-Fi system that allows for on-site and remote management through the cloud; UniFi Protect, a video surveillance system, which provides statistical reporting and advanced analytics; UniFi Switch that deliver performance, switching, and power of Ethernet support for enterprise networks; UniFi Console, an enterprise class router and security gateway device; and UniFi Access, a door access system. Further, offers base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; antennas; and mounting brackets, cables, and power over Ethernet adapters. It serves customers through a network of approximately 100 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.
Contact 685 Third Avenue, New York, NY, 10017 https://www.ui.com
IPO Date Oct. 14, 2011
Employees 1515
Officers Mr. Kevin Radigan Chief Accounting & Finance Officer Mr. Robert J. Pera Founder, Chairman & Chief Executive Officer Ms. Laura Kiernan Senior Vice President of Investor Relations