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Company Analysis

Ubiquiti Inc. UI

A comprehensive view of key metrics, scores, and financial health for Ubiquiti Inc.

Overview of Ubiquiti Inc.

UI NYQ
Technology Communication Equipment Framework: General Corporate Large Cap
Ubiquiti Inc. (UI), is a Large Cap company, in the Communication Equipment industry, last closed at $580.53, about 82.3% overvalued vs fair value, -4.0% 1Y return, placing in the top 10% of its sector.
Metrics Gross Margin 46.2%
USD 580.53
0.15%
(Delayed)
• Vol 90d: 48.2%
52-Week Range
Market Cap
$32.95B
Enterprise Value
$32.42B
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Excellent
Growth
Excellent
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Excellent
Completeness: 100%
Confidence: 60%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.ui.com
HQ New York, NY
Employees 1,667
Fiscal year Jun 30

Next Events

Earnings Aug 21 Estimated

Fair Value Snapshot

Bear Base Bull
$90
$103
$115
Current: $580.53 -82% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.3B
27.2%%
Gross Profit
$1.5B
35.3%%
Operating Income
$1.2B
41.8%%
Net Income
$960.3M
34.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
94.7%
Good

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$604.1M
96.3% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ubiquiti Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cost Leadership Position Operating margin at 97.4th percentile with strong OpEx control demonstrates cost leadership.
  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.89), with robust interest coverage.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.40), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
68
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing UI's balance between Growth (36.0%), Profitability (38.9%), and Safety (25.0%). Growth 36% Safety 25% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

85th percentile vs peers
86
Key Signals
Rev Growth YoY 33.5% 89p Revenue CAGR 3Y 15.0% 79p EPS Growth YoY 1.03 88p EPS CAGR 3Y 24.2% 79p TSR 2.05 95p
Strengths
  • Growth performance in top 20% of peers (percentile: 85)
  • Rev Growth YoY in top 20% of peers (33.5%, 89th percentile)
  • EPS Growth YoY in top 20% of peers (1.03, 88th percentile)
  • Interest Coverage Ratio in top 20% of peers (27.30, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

92th percentile vs peers
92
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Ubiquiti Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$102.78
- - -
-82.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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