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Ubiquiti Inc. UI

Growth Flags show if company had growth for consecutive years

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Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total sells
0.54
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy
Sell 1 1
Insider Ownership
92.99%

Capital & Financial Ratios

Market Cap
35,590.00
Revenue
3,274.16
Net Income
960.30
Free Cash Flow
908.94
Net Debt
(611.20)
Current Ratio
2.93
Debt/Equity
0.00
P/E ratio
37.12
P/S ratio
10.89
P/B ratio
24.77
Past 5Y EPS Growth
5.13%
This Y EPS Growth
11.06%
Next Y EPS Growth
10.53%
Next 5Y EPS Growth
18.99%
in millions of $

Dividends

Payout Ratio
0.36
Annual Dividend Rate
2.40
Annual Dividend Yield
1.89%
total individual payouts
2026 2.60
2025 2.80
2024 2.40
2023 2.40
2022 2.40
2021 2.00
2020 1.40
2019 1.10
2018 0.50
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 2026
Cash 114.94 126.34 149.73 611.20
Receivables 167.79 169.15 244.62 301.69
Inventory 737.12 462.03 675.10 780.44
Other 125.23 123.46 48.21 73.19
1,167.04 916.01 1,173.22 1,834.48
2023 2024 2025 2026
Payables 154.16 51.10 164.79 432.22
ST’ Debt 36.51 36.51 249.56
Other 141.85 173.71 255.77 183.65
351.82 284.79 710.86 626.63
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡

Revenue

Sep Dec Mar Jun Year
’26
’26 733.77 814.87 788.20 937.32
3,274.16
’25 550.34 599.88 664.17 759.15
2,573.55
’24 463.08 464.95 493.00 507.46
1,928.49
’23 498.08 493.57 457.77 491.09
1,940.51
’22 458.91 431.57 358.07 443.15
1,691.69
’21 473.53 479.44 467.24 477.89
1,898.09
in millions of $

Operating Cash Flow

Sep Dec Mar Jun Year
’26
’26 198.45 263.91 167.79 298.54
928.68
’25 233.67 152.43 123.57 130.36
640.03
’24 67.68 78.58 163.85 231.40
541.52
’23 41.98 (39.65) (162.20) 14.44
(145.43)
’22 100.94 95.19 104.16 69.98
370.26
’21 116.96 191.99 138.82 164.25
612.02
in millions of $

Free Cash Flow

Sep Dec Mar Jun Year
’26
’26 193.29 260.28 162.23 293.15
908.94
’25 231.06 150.45 120.75 125.19
627.44
’24 64.66 74.73 160.62 229.54
529.54
’23 33.32 (44.46) (164.39) 9.16
(166.36)
’22 97.97 91.67 99.58 67.57
356.79
’21 114.13 182.95 134.69 161.93
593.70
in millions of $

EPS

Sep Dec Mar Jun Year
’26
’26 3.43 3.86 3.86 4.70
15.85
’25 2.12 2.26 2.98 4.41
11.76
’24 1.45 1.36 1.26 1.72
5.79
’23 1.54 1.86 1.63 1.72
6.74
’22 2.11 1.66 0.82 1.53
6.13
’21 2.46 2.54 2.32 2.46
9.78

Target Price Range

High
‡‡‡‡‡
‡‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡‡

Recommendation Rating

3.3
1
Buy
2
3
Hold
4
5
Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 218.15 103.00 104.24 255.00 500.23
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 350.63 303.76 366.34 803.60 1,099.99
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,137 1,059 1,515 1,667 1,818
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.49 1.83 1.27 1.54 1.80
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,691.69 1,940.51 1,928.49 2,573.55 3,274.16 ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 39.59% 39.20% 38.36% 43.42% 46.16%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 444.45 486.34 423.83 805.65 1,183.08
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 26.27% 25.06% 21.98% 31.31% 36.13% ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 378.66 407.64 349.96 711.92 960.30 ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 15.10 17.70 20.98 23.92 19.96
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 27.42 32.11 31.90 42.55 54.11 ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 6.14 6.75 5.79 11.77 15.87 ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.00 (2.41) 8.96 10.58 15.35
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.22) (0.35) (0.20) (0.21) (0.33) ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.78 (2.75) 8.76 10.37 15.02
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (6.21) (1.91) 1.57 11.05 23.80
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 61.69 60.44 60.45 60.48 60.51 ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 40.56 26.04 25.44 34.97 33.63 ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.05 5.47 4.62 9.67 9.87 ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 0.00 0.00 93.66 37.26 22.44 ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.44 5.97 4.92 9.86 9.81 ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 44.74 (69.63) 17.91 40.45 35.35
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 370.26 (145.43) 541.52 640.03 928.68 ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (13.47) (20.93) (11.97) (12.59) (19.74)
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 356.79 (166.36) 529.54 627.44 908.94
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 310.62 815.23 631.22 462.37 1,207.85
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 786.49 1,077.89 706.39 249.56
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 649.84 962.95 580.04 99.83 (611.20)
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (382.88) (115.73) 95.06 668.26 1,440.25
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 43.63% 36.22% 27.33% 54.33% 52.41%
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 108.22% 40.17% 46.20% 68.05% 89.37%
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (199.20%) (163.51%) (3,385.67%) 186.53% 91.09%
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Ubiquiti Inc. (NYSE: UI), the wizard of wireless networking led by billionaire recluse Robert Pera, has delivered resilient revenue growth, compounding at 14% CAGR from $666 million in 2016 to $1.93 billion in 2023, with analysts forecasting a turbocharged surge to $3.57 billion by 2026. This efficiency machine boasts revenue per employee of $1.2-1.8 million—dwarfing peers like Cisco—thanks to a lean, direct-to-consumer model and aggressive buybacks that slashed shares 29%, supercharging EPS from $5.79 to a projected $11.77 by 2025.

Yet, the tale twists with gross margins eroding to 38.4% amid supply chain woes and short-seller drama like the 2021 Muddy Waters report, which triggered a 40% stock plunge. Free cash flow has roared back to $530 million in 2023, funding deleveraging (net debt down 94%) and a fortress balance sheet, while enterprise pivots in UniFi Protect and AI integrations fuel optimism. Trading near highs at 35x forward earnings, the stock embeds frothy expectations, with analysts leaning cautious amid risks like chip shortages and competition.

Can Pera’s frugal empire recapture pandemic-era magic and extend gains 50%+ by 2027? The data screams bullish EPS tripling and FCF compounding, but it’s a high-wire act priced for perfection—ideal for tactical buys on dips below 20x forward PE. Dive into the full analysis for the complete narrative.

Ubiquiti Inc. (UI) Latest News

News by impact score

Fine-tune

15 Sep

3 , 5:39 PM
Ubiquiti Inc. reported 23.5% revenue growth and issued a dividend. Potential risks that could derail ongoing momentum remain under scrutiny. Positive revenue growth and dividend may moderately influence investor sentiment without fundamentally shifting long-term trajectory.

24 Aug

3 , 10:03 AM
Ubiquiti Inc. posted solid Q4 results yet faces advice to avoid its stock over concerns that could limit future gains and pressure valuation. Cautionary stance on UI shares after positive earnings introduces moderate negative sentiment likely to influence near-term trading without altering core operations.

21 Aug

3 www.fool.com, 8:35 PM
Ubiquiti Inc. stock dropped sharply after the company reported weaker-than-expected results and lowered guidance, prompting investor sell-off and reduced near-term outlook. Negative results and guidance cut create moderate pressure on near-term financials and sentiment without altering long-term trajectory.

3 , 7:06 AM
Ubiquiti Inc. reported fourth quarter fiscal 2026 financial results. Quarterly earnings releases supply financial metrics that can shift near-term stock valuation and sentiment.

26 Jun

4 , 8:59 AM
Ubiquiti Inc. posted a Q3 revenue surge while questions remain over whether growth momentum can be sustained. Q3 revenue surge directly affects financial performance and investor sentiment for Ubiquiti.

15 Jun

3 , 11:06 AM
Ubiquiti Inc. benefits from a flexible business model that supports operational resilience, with the stock now under review as a potential buy. Flexible business model discussion can moderately sway near-term investor views on Ubiquiti without altering core fundamentals.

5 Jun

5 www.fool.com, 12:22 PM
Ubiquiti Inc. stock plunged 42% in May 2026. 42% single-month plunge signals severe issues that can fundamentally alter company trajectory and investor outlook.

4 Jun

4 Simply Wall St., 3:09 AM
Ubiquiti (UI) upgraded its earnings outlook, which may be reframing its long-term growth story. Upgraded earnings outlook signals stronger financial performance that could alter company trajectory and investor sentiment.

15 May

3 Simply Wall St., 7:33 AM
Ubiquiti Inc. posted impressive earnings, but they fail to reveal the full picture of underlying challenges impacting its future performance. Strong earnings are tempered by undisclosed concerns that could moderately affect financial trajectory and investor sentiment.

13 May

4 Simply Wall St., 7:17 AM
Analysts raised their price target for Ubiquiti Inc. (NYSE:UI) to US$826 following an earnings update, citing strong performance and growth prospects. Analysts lifting the price target to $826 reflects significant positive sentiment and potential uplift in stock performance.

12 May

4 Insider Monkey, 2:16 PM
Ubiquiti Inc. (UI) reported surging Q3 earnings driven by strength in its enterprise technology segment. Q3 earnings surge on enterprise technology strength indicates significant positive momentum for financial performance and investor sentiment.

11 May

3 Zacks, 10:06 AM
Ubiquiti Inc. (UI) Q3 earnings exceeded analyst estimates, propelled by strong revenue growth. Q3 earnings beat highlights solid financial performance with moderate influence on stock sentiment and trajectory.

9 May

4 Simply Wall St., 1:20 AM
Ubiquiti Inc. (UI) completed debt repayment and announced a new dividend after Q3 earnings, leading to a reassessment of its valuation amid improved financial position and investor appeal. Debt repayment bolsters balance sheet while new dividend signals confidence, significantly influencing valuation and market trajectory.

8 May

4 Zacks, 8:25 AM
Ubiquiti Inc. (UI) beat Q3 earnings and revenue estimates. Beating earnings estimates boosts investor sentiment and stock price significantly.

4 Business Wire, 7:08 AM
Ubiquiti Inc. reported third quarter fiscal 2026 financial results. Quarterly earnings reports reveal financial health and guide investor expectations for future performance.

6 May

3 Zacks, 1:11 PM
Healthy revenue growth may boost Ubiquiti's Q3 earnings amid anticipation of strong financial performance. Revenue growth expectation targets key Q3 earnings, offering moderate financial uplift.

2 Apr

3 Investor's Business Daily, 8:00 AM
Ubiquiti Inc. (UI), an IBD 50 stock, demands reading between the lines to grasp its underlying story and forecast potential next moves. Subtle analysis of UI's IBD 50 position points to moderate effects on investor sentiment and trajectory without transformative shifts.

15 Mar

3 Simply Wall St., 5:07 PM
Analysts spotlight Ubiquiti Inc. (UI) earnings momentum and margins, questioning if investors must act amid these metrics. Earnings momentum and margins influence key financial performance and investor sentiment for Ubiquiti.

12 Mar

4 Investor's Business Daily, 1:16 PM
Institutional funds heavily accumulate Ubiquiti Inc. (UI) shares as a data center play, propelling the stock sharply higher toward a key buy point. Heavy fund accumulation and stock surge indicate significant positive momentum for UI's market performance and investor sentiment.

11 Mar

4 Investor's Business Daily, 1:03 PM
IBD names Ubiquiti (UI) Stock Of The Day, nearing buy entry on strong projected 2026 gains. Strong 2026 gains outlook signals significant boost to Ubiquiti's trajectory and investor sentiment.

6 Mar

3 www.fool.com, 9:20 AM
Ubiquiti Inc. (UI) shares rallied nearly 40% in February amid positive developments boosting investor sentiment and performance. 40% stock surge highlights moderately influential factors on financials and market positioning.

27 Feb

3 Zacks, 12:00 PM
Ubiquiti Inc. (UI) stock rating upgraded to Strong Buy, highlighting key factors for investors. Analyst upgrade to Strong Buy expected to moderately boost investor sentiment and short-term market performance.

25 Feb

4 Investor's Business Daily, 8:02 AM
Wi-Fi 7 technology drives Ubiquiti Inc. growth and sparks a new market breakout. Wi-Fi 7 adoption propels significant growth and breakout for Ubiquiti's market performance.

23 Feb

4 Zacks, 1:08 PM
Ubiquiti Inc. (UI) Array's Q4 earnings surpassed estimates driven by higher revenues. Q4 earnings beat on higher revenues indicates strong financial performance, likely enhancing investor sentiment and stock trajectory.

20 Feb

3 Zacks, 8:35 AM
Ubiquiti Inc. (UI) Bandwidth Q4 earnings met analyst estimates despite year-over-year revenue decline. Meeting earnings estimates provides reassurance but year-over-year revenue decline raises concerns about demand and growth trajectory.

14 Feb

4 Simply Wall St., 7:00 AM
Ubiquiti Inc. (NYSE:UI) showcases a robust balance sheet, characterized by strong cash reserves and minimal debt. The company's financial health positions it favorably in the competitive landscape, allowing for potential growth and investment opportunities. Analysts highlight the importance of this stability in navigating market fluctuations and pursuing strategic initiatives. Overall, Ubiquiti's solid financial foundation is expected to support its long-term objectives and enhance investor confidence. A strong balance sheet significantly enhances Ubiquiti's ability to pursue growth opportunities and withstand market volatility.

11 Feb

4 Investor's Business Daily, 2:46 PM
Ubiquiti Inc. reported strong earnings, leading to a significant surge in its stock price. The company is now eyeing a potential buy point as it capitalizes on this momentum. Analysts are optimistic about Ubiquiti's growth prospects, driven by its cloud hardware solutions and expanding market presence. Strong earnings and stock surge indicate significant positive momentum and potential for future growth.

10 Feb

4 Simply Wall St., 2:12 PM
Ubiquiti Inc. reported strong Q2 2026 results, showcasing significant revenue growth and improved profitability. The company announced a new cash dividend, reflecting its robust financial position and commitment to returning value to shareholders. Analysts are reassessing Ubiquiti's valuation in light of these results, indicating a positive outlook for the company's future performance. Strong financial results and a new cash dividend signal significant positive momentum for Ubiquiti's future performance.

9 Feb

4 Zacks, 9:37 AM
Ubiquiti Inc. announced the launch of its latest product line aimed at enhancing network security and performance for small to medium-sized businesses. The new offerings include advanced features such as AI-driven analytics and improved user interfaces. The company also reported a 15% increase in quarterly revenue, attributed to strong demand for its existing products. Ubiquiti's CEO emphasized the importance of innovation in maintaining competitive advantage in the rapidly evolving tech landscape. Additionally, the company plans to expand its global distribution channels to reach a broader customer base. The launch of new products and significant revenue growth are likely to significantly impact Ubiquiti's market position and investor sentiment.

3 Simply Wall St., 9:12 PM
Ubiquiti Inc. (UI) has experienced a remarkable 95% rally over the past year, raising questions about whether it's too late for investors to consider the stock. Analysts are divided on the company's future performance, with some citing strong fundamentals and growth potential, while others warn of potential overvaluation. The company's innovative products and expanding market presence are highlighted as key strengths, but concerns about competition and market saturation persist. Investors are urged to weigh the risks and rewards before making decisions. Ubiquiti's strong growth and product innovation may influence its market position, but concerns about valuation and competition limit the overall impact.

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