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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 $588.73, about 86.7% overvalued vs fair value, +53.8% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 33.5% ROE 186.5% Gross Margin 43.4% Div Yield 0.58%
USD 588.73
1.20%
(Delayed)
• Vol 90d: 65.4%
52-Week Range
Market Cap
$33.74B
Enterprise Value
$33.62B
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Excellent
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$68
$79
$88
Current: $588.73 -87% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$2.6B
33.4%%
Gross Profit
$1.1B
51.1%%
Operating Income
$836.3M
67.6%%
Net Income
$711.9M
103.4%%
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

Operating Cash Flow Margin
24.9%
Good

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
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
78
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
69
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing UI's balance between Growth (33.3%), Profitability (41.0%), and Safety (25.7%). Growth 33% Safety 26% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

74th percentile vs peers
74
Key Signals
Rev Growth YoY 33.5% 89p Revenue CAGR 3Y 15.0% 76p TSR -28.2% 22p
Strengths
  • Rev Growth YoY in top 20% of peers (33.5%, 89th percentile)
  • Interest Coverage Ratio in top 20% of peers (27.30, 88th percentile)
  • Operating Margin in top 20% of peers (32.5%, 97th percentile)
  • Net Profit Margin in top 20% of peers (27.7%, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

91th percentile vs peers
91
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Ubiquiti Inc..

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$78.51
- - -
-86.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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