Indicators
Indicators
Value
Direction
MACD(12,26,9)
5.499
Neutral
RSI(14)
44.384
Neutral
STOCH(KDJ)(9,3,3)
32.327
Neutral
ATR(14)
22.058
Low Volatility
CCI(14)
-48.521
Neutral
Williams %R
55.267
Sell
TRIX(12,20)
-0.396
Sell
StochRSI(14)
100.000
Buy
Ubiquiti Inc
UI564.290USD
+12.620+2.29%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
34.14BMarket Cap
43.11P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ubiquiti Inc
Currency: USD Updated: 2025-12-19Key Insights
Ubiquiti Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 37/54 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 587.50.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ubiquiti Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
587.500
Target Price
+1.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Ubiquiti Inc Highlights
StrengthsRisks
Ubiquiti Inc. is engaged in developing technology platforms for distributed Internet access, unified information technology, and consumer electronics for professional, home and personal use. Its solutions are categorized into three categories: high performance networking technology for enterprises, service providers and consumers. It targets the enterprise and service provider markets through its highly engaged community of service providers, distributors, value-added resellers, Webstores, systems integrators and corporate information technology (IT) professionals. It offers a portfolio of networking products and solutions for operator-owners of wireless Internet services (WISP’s), enterprises and smart homes. Its enterprise product platforms provide wireless LAN (WLAN) infrastructure, video surveillance products, switching and routing solutions, security gateways, door access systems, and other complimentary WLAN products, along with a software platform.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.62% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.57B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.39%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.39%.
Fairly Valued
The company’s latest PB is 41.23, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.24M shares, increasing 2.72% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 380.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.06.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Ubiquiti Inc is 9.09, ranking 6/54 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 733.77M, representing a year-over-year increase of 33.33%, while its net profit experienced a year-over-year increase of 62.42%.
Score
Financials
8.25
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.19
Operational Efficiency
9.56
Growth Potential
10.00
Shareholder Returns
9.44
Ubiquiti Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Ubiquiti Inc is 5.20, ranking 50/54 in the Communications & Networking industry. Its current P/E ratio is 43.13, which is 55.05% below the recent high of 66.87 and 63.13% above the recent low of 15.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/54
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Ubiquiti Inc is 6.00, ranking 45/54 in the Communications & Networking industry. The average price target for Ubiquiti Inc is 587.50, with a high of 720.00 and a low of 455.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
587.500
Target Price
+1.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
48
Total
5
Median
6
Average
Company name
Ratings
Analysts
Ubiquiti Inc
UI
3
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
22
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Ubiquiti Inc is 9.15, ranking 12/54 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 604.50 and the support level at 515.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
554.470
Buy
MA10
566.826
Sell
MA20
565.936
Sell
MA50
635.697
Sell
MA100
594.673
Sell
MA200
481.943
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Ubiquiti Inc is 3.00, ranking 35/54 in the Communications & Networking industry. The latest institutional shareholding proportion is 5.36%, representing a quarter-over-quarter decrease of 94.53%. The largest institutional shareholder is James Simons, holding a total of 242.26K shares, representing 0.40% of shares outstanding, with 17.14% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Pera (Robert J)
BlackRock Institutional Trust Company, N.A.
SW Investment Management LLC
Arrowstreet Capital, Limited Partnership
AQR Capital Management, LLC
Pacer Advisors, Inc.
Long Walk Management LP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Ubiquiti Inc is 4.72, ranking 29/54 in the Communications & Networking industry. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.38
VaR
+3.90%
240-Day Maximum Drawdown
+36.57%
240-Day Volatility
+57.31%
Return
Best Daily Return
60 days
+9.88%
120 days
+30.64%
5 years
+30.64%
Worst Daily Return
60 days
-19.40%
120 days
-19.40%
5 years
-19.40%
Sharpe Ratio
60 days
-0.58
120 days
+1.29
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+36.57%
3 years
+63.32%
5 years
+73.08%
Return-to-Drawdown Ratio
240 days
+1.59
3 years
+0.53
5 years
+0.18
Skewness
240 days
+1.35
3 years
+1.19
5 years
+0.70
Volatility
Realised Volatility
240 days
+57.31%
5 years
+42.95%
Standardised True Range
240 days
+3.86%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
+167.65%
240 days
+167.65%
Maximum Daily Upside Volatility
60 days
+37.44%
Maximum Daily Downside Volatility
60 days
+49.06%
Liquidity
Average Turnover Rate
60 days
+0.23%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
+105.94%
60 days
+48.04%
120 days
+24.72%
Peer Comparison
Communications & Networking
Ubiquiti Inc
UI
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
DGII
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
ITRN
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BK Technologies Corp
BKTI
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ubiquiti Inc?
The TradingKey Stock Score provides a comprehensive assessment of Ubiquiti Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ubiquiti Inc’s performance and outlook.
How do we generate the financial health score of Ubiquiti Inc?
To generate the financial health score of Ubiquiti Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ubiquiti Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ubiquiti Inc.
How do we generate the company valuation score of Ubiquiti Inc?
To generate the company valuation score of Ubiquiti Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ubiquiti Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ubiquiti Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ubiquiti Inc.
How do we generate the earnings forecast score of Ubiquiti Inc?
To calculate the earnings forecast score of Ubiquiti Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ubiquiti Inc’s future.
How do we generate the price momentum score of Ubiquiti Inc?
When generating the price momentum score for Ubiquiti Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ubiquiti Inc’s prices. A higher score indicates a more stable short-term price trend for Ubiquiti Inc.
How do we generate the institutional confidence score of Ubiquiti Inc?
To generate the institutional confidence score of Ubiquiti Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ubiquiti Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ubiquiti Inc.
How do we generate the risk management score of Ubiquiti Inc?
To assess the risk management score of Ubiquiti Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ubiquiti Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ubiquiti Inc.
