(UI) Ubiquiti Networks - Overview
Stock: Routers, Switches, Access Points, Surveillance, Gateways
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.62% |
| Yield on Cost 5y | 0.85% |
| Yield CAGR 5y | 8.78% |
| Payout Consistency | 59.3% |
| Payout Ratio | 28.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 68.0% |
| Relative Tail Risk | -7.87% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.86 |
| Alpha | 26.53 |
| Character TTM | |
|---|---|
| Beta | 1.453 |
| Beta Downside | 1.498 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.77% |
| CAGR/Max DD | 0.52 |
Description: UI Ubiquiti Networks January 28, 2026
Ubiquiti Inc. (NYSE: UI) designs and sells networking hardware and software for service providers, enterprises, and consumers across six global regions. Its portfolio spans carrier-grade fixed-wireless broadband, wireless backhaul, routing, and a suite of UniFi-branded enterprise solutions-including Wi-Fi, video surveillance, switching, security gateways, door access, and VoIP services-as well as consumer-focused AmpliFi products.
Recent financials show the company generated $1.14 billion in revenue for the quarter ended September 2024, a 13% year-over-year increase driven primarily by strong demand for UniFi Wi-Fi and airMAX backhaul gear. Gross margin held at 45%, while operating cash flow rose to $210 million, supporting a cash-rich balance sheet (≈$2.1 billion). However, earnings are volatile due to the cyclical nature of carrier-grade equipment spending and the firm’s reliance on a distributor-heavy sales channel.
Key sector drivers include a projected 13% CAGR for the enterprise Wi-Fi market through 2029 and accelerating 5G rollouts that boost demand for high-capacity wireless backhaul solutions-both trends that align with Ubiquiti’s airMAX and airFiber product lines. Conversely, macro-level supply-chain constraints and potential tariff exposure in Asia-Pacific could compress margins if not managed.
For a deeper quantitative comparison of UI’s valuation metrics, ValueRay’s analyst toolkit can be a useful next step.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 888.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.44 > 0.02 and ΔFCF/TA -21.15 > 1.0 |
| NWC/Revenue: 27.50% < 20% (prev 24.61%; Δ 2.89% < -1%) |
| CFO/TA 0.45 > 3% & CFO 716.3m > Net Income 888.6m |
| Net Debt (-197.8m) to EBITDA (1.06b): -0.19 < 3 |
| Current Ratio: 2.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (60.6m) vs 12m ago 0.06% < -2% |
| Gross Margin: 45.42% > 18% (prev 0.40%; Δ 4503 % > 0.5%) |
| Asset Turnover: 212.9% > 50% (prev 181.7%; Δ 31.21% > 0%) |
| Interest Coverage Ratio: 56.04 > 6 (EBITDA TTM 1.06b / Interest Expense TTM 13.4m) |
Altman Z'' 10.00
| A: 0.51 (Total Current Assets 1.29b - Total Current Liabilities 475.5m) / Total Assets 1.61b |
| B: 0.62 (Retained Earnings 995.8m / Total Assets 1.61b) |
| C: 0.54 (EBIT TTM 750.0m / Avg Total Assets 1.40b) |
| D: 1.68 (Book Value of Equity 995.8m / Total Liabilities 592.6m) |
| Altman-Z'' Score: 10.73 = AAA |
Beneish M -2.70
| DSRI: 0.89 (Receivables 214.4m/174.4m, Revenue 2.97b/2.15b) |
| GMI: 0.88 (GM 45.42% / 39.85%) |
| AQI: 1.24 (AQ_t 0.11 / AQ_t-1 0.09) |
| SGI: 1.38 (Revenue 2.97b / 2.15b) |
| TATA: 0.11 (NI 888.6m - CFO 716.3m) / TA 1.61b) |
| Beneish M-Score: -2.70 (Cap -4..+1) = A |
What is the price of UI shares?
Over the past week, the price has changed by +12.86%, over one month by +9.26%, over three months by -17.95% and over the past year by +46.70%.
Is UI a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the UI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 587.5 | -5.6% |
| Analysts Target Price | 587.5 | -5.6% |
| ValueRay Target Price | 708.6 | 13.9% |
UI Fundamental Data Overview February 07, 2026
P/E Forward = 38.4615
P/S = 12.6399
P/B = 40.0369
P/EG = 0.82
Revenue TTM = 2.97b USD
EBIT TTM = 750.0m USD
EBITDA TTM = 1.06b USD
Long Term Debt = 47.9m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 47.4m USD (from shortTermDebt, last quarter)
Debt = 105.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -197.8m USD (from netDebt column, last quarter)
Enterprise Value = 34.65b USD (34.85b + Debt 105.1m - CCE 302.8m)
Interest Coverage Ratio = 56.04 (Ebit TTM 750.0m / Interest Expense TTM 13.4m)
EV/FCF = 48.92x (Enterprise Value 34.65b / FCF TTM 708.3m)
FCF Yield = 2.04% (FCF TTM 708.3m / Enterprise Value 34.65b)
FCF Margin = 23.83% (FCF TTM 708.3m / Revenue TTM 2.97b)
Net Margin = 29.90% (Net Income TTM 888.6m / Revenue TTM 2.97b)
Gross Margin = 45.42% ((Revenue TTM 2.97b - Cost of Revenue TTM 1.62b) / Revenue TTM)
Gross Margin QoQ = 45.90% (prev 45.98%)
Tobins Q-Ratio = 21.55 (Enterprise Value 34.65b / Total Assets 1.61b)
Interest Expense / Debt = 1.51% (Interest Expense 1.59m / Debt 105.1m)
Taxrate = 19.81% (57.7m / 291.3m)
NOPAT = 601.4m (EBIT 750.0m * (1 - 19.81%))
Current Ratio = 2.72 (Total Current Assets 1.29b / Total Current Liabilities 475.5m)
Debt / Equity = 0.10 (Debt 105.1m / totalStockholderEquity, last quarter 1.02b)
Debt / EBITDA = -0.19 (Net Debt -197.8m / EBITDA 1.06b)
Debt / FCF = -0.28 (Net Debt -197.8m / FCF TTM 708.3m)
Total Stockholder Equity = 737.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 63.66% (Net Income 888.6m / Total Assets 1.61b)
RoE = 120.6% (Net Income TTM 888.6m / Total Stockholder Equity 737.1m)
RoCE = 95.55% (EBIT 750.0m / Capital Employed (Equity 737.1m + L.T.Debt 47.9m))
RoIC = 67.95% (NOPAT 601.4m / Invested Capital 885.1m)
WACC = 11.24% (E(34.85b)/V(34.95b) * Re(11.27%) + D(105.1m)/V(34.95b) * Rd(1.51%) * (1-Tc(0.20)))
Discount Rate = 11.27% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.10%
[DCF Debug] Terminal Value 57.19% ; FCFF base≈733.6m ; Y1≈481.6m ; Y5≈219.7m
Fair Price DCF = 49.27 (EV 2.78b - Net Debt -197.8m = Equity 2.98b / Shares 60.5m; r=11.24% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 25.54 | EPS CAGR: -38.15% | SUE: -4.0 | # QB: 0
Revenue Correlation: 90.86 | Revenue CAGR: 24.52% | SUE: 1.75 | # QB: 1
EPS next Quarter (2026-03-31): EPS=2.94 | Chg30d=+0.008 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-06-30): EPS=12.53 | Chg30d=+0.746 | Revisions Net=+1 | Growth EPS=+14.3% | Growth Revenue=+19.0%
EPS next Year (2027-06-30): EPS=12.71 | Chg30d=+0.747 | Revisions Net=+1 | Growth EPS=+1.4% | Growth Revenue=+15.9%