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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 $540.08, about 81.0% overvalued vs fair value, -28.9% 1Y return, placing in the top 10% of its sector.
Metrics P/E 33.7× Rev Growth 27.2% ROE 91.1% Gross Margin 46.2% Div Yield 0.60%
USD 540.08
-4.21%
(Delayed)
• Vol 90d: 41.2%
52-Week Range
Market Cap
$32.69B
Enterprise Value
$32.17B
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: 94%
Confidence: 95%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 6 Estimated

Fair Value Snapshot

Bear Base Bull
$90
$103
$115
Current: $540.08 -81% 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

Locked Metric
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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
82
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.74), demonstrating pricing resilience across cycles.
  • Cost Leadership Position Operating margin at 100.0th percentile with strong OpEx control demonstrates cost leadership.

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

Strong
82
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing UI's balance between Growth (31.7%), Profitability (37.0%), and Safety (31.3%). Growth 32% Safety 31% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

80th percentile vs peers
80
Key Signals
Rev Growth YoY 27.2% 86p Revenue CAGR 3Y 19.1% 84p EPS Growth YoY 34.8% 66p EPS CAGR 3Y 33.0% 84p TSR 30.5% 74p
Strengths
  • Growth performance in top 20% of peers (percentile: 80)
  • Rev Growth YoY in top 20% of peers (27.2%, 86th percentile)
  • Revenue CAGR 3Y in top 20% of peers (19.1%, 84th percentile)
  • EPS CAGR 3Y in top 20% of peers (33.0%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

93th percentile vs peers
94
Key Signals
Strengths
Risks
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Safety

79th percentile vs peers
79
Key Signals
Strengths
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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
$102.77
- - -
-81.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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