Ubiquiti Inc

UI

604.780USD

-8.510-1.39%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

2 / 55

Overall Ranking

11 / 4724

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

449.500

Target Price

-25.68%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 74.64.

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 54.75, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 59.20M shares, decreasing 0.04% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 226.86K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.06.

The company's current financial score is 7.72, which is higher than the Communications & Networking industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 664.17M, representing a year-over-year increase of 34.72%, while its net profit experienced a year-over-year increase of 136.51%.

Score

Industry at a Glance

Previous score

7.72

Change

0



Financials

8.89

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.51

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.79

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.41

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 6.80, which is higher than the Communications & Networking industry's average of 3.20. Its current P/E ratio is 44.54, which is -0.49% below the recent high of 44.32 and 43.19% above the recent low of 25.30.

Score

Industry at a Glance

Previous score

7.03

Change

2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/55

No Data

The company’s current earnings forecast score is 6.00, which is lower than the Communications & Networking industry's average of 7.53. The average price target for Ubiquiti Inc is 449.50, with a high of 600.00 and a low of 299.00.

Score

Industry at a Glance

Previous score

6.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.65, which is higher than the Communications & Networking industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 585.53 and the support level at 421.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.74

Change

-0.04

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 6.97. The latest institutional shareholding proportion is 97.86%, representing a quarter-over-quarter decrease of 0.11%. The largest institutional shareholder is James Simons, holding a total of 226.86K shares, representing 0.38% of shares outstanding, with 13.40% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Pera (Robert J)

56.28M

--

SW Investment Management LLC

290.00K

+7.41%

Renaissance Technologies LLC

Star Investors

206.76K

+3.40%

AQR Capital Management, LLC

232.01K

+133.89%

BlackRock Institutional Trust Company, N.A.

204.98K

-10.06%

Arrowstreet Capital, Limited Partnership

89.67K

-20.86%

TD Asset Management Inc.

109.67K

--

The Vanguard Group, Inc.

Star Investors

83.70K

-11.43%

Pacer Advisors, Inc.

108.93K

+76.20%

Geode Capital Management, L.L.C.

67.06K

+5.04%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.72, which is higher than the Communications & Networking industry's average of 3.91. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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8.02 /10

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Valuation Dimensions

Earnings Forecast

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.