Ubiquiti Inc. Common Stock (UI) Stock Analysis
P/E 36.04×· 5Y range 15.90–72.58×· 46th percentile of history
Sector: Technology · Industry: Radio & Tv Broadcasting & Communications Equipment
AnalystsSell11 analystsStrengths
- ✓Altman Z 44.4 — safe-zone balance sheet
- ✓ROE 78.4% — efficient capital deployment
- ✓Interest coverage 500.8× — debt well covered
Risks
- ⚠Beneish M -1.75 — earnings-manipulation flag
What's happening with UI
Price History
5-Year Weekly Candlestick Chart
Profile
Strong profitability and financial health; valuation and growth lag behind.
How is each axis scored?
- Valuation27/100 · Weak
- P/E vs own history (46th pct)12/25
- FCF yield (2.2%)5/25
- P/S (11.0x)5/25
- EV/EBIT (30.3x)5/25
- Growth44/100 · Weak
- Revenue CAGR (7.9%)12/25
- Net income CAGR (3.7%)6/25
- EPS CAGR 5Y (4.7%)6/25
- Fwd implied growth (20.4%)20/25
- Profitability100/100 · Strong
- ROIC (104.9%)25/25
- ROE (78.4%)25/25
- Net margin (30.4%)25/25
- Operating margin (35.8%)25/25
- Financial Health100/100 · Strong
- Altman Z (44.35)25/25
- Current ratio (3.56)25/25
- Interest coverage (500.8x)25/25
- Net cash / debt (Net cash)25/25
- Quality61/100 · Moderate
- Piotroski F (6/9)15/25
- Beneish M (-1.75)6/25
- FCF conversion (79%)15/25
- Margin stability (σ 4.2%)25/25
About Ubiquiti Inc. Common Stock
Ubiquiti Inc develops and sells networking equipment and provides related software platforms through distributors, online retailers, and its web stores. Show more
The Company develops technology platforms for high-capacity distributed Internet access and secure, easily managed network infrastructure, including connected sensors, cameras, access devices, appliances and other endpoint devices for enterprise, industrial and service-provider environments. Its solutions are categorized into Enterprise Technology and Service Provider Technology. The Company markets its products through distributors, value-added resellers, web stores, systems integrators, corporate IT professionals, and its Ubiquiti Community.
Headquarters: NEW YORK, NY · Employees: 1,818 · Website ↗
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
Valuation
27EP/E (TTM)36.0xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 15.9x–72.6x · 46th pct
P/FCF37.3xC
Grade C: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield2.2%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: -2.1%–5.2% · 48th pct
P/S (TTM)10.96xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 3.3x–21.2x · 74th pct
EV/EBIT30.3xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 13.3x–59.0x · 48th pct
EV/Sales10.2xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E29.9xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio28.23xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio3.49D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.57%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio20.2%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
100A+ROIC104.9%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE78.4%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA54.8%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin30.4%A
Grade A: HighNet Income / Revenue
Operating Margin35.8%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin46.0%C
Grade C: AverageGross Profit / Revenue
FCF Margin23.9%A
Grade A: HighFCF / Revenue
True FCF Margin23.7%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
44D+Revenue CAGR7.9%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR3.7%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)4.7%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth20.4%C
Grade C: MedImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)-4.1%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income0.8%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.2%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
100A+Altman Z-Score44.35A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio3.56xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio1.57xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage500.8xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.00xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / DebtNo DebtA
Grade A: CleanCash covers how much of total debt. >1 = could repay all debt from cash
Quality
61BPiotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-1.75D
Grade D: RiskyEarnings manipulation risk. < -2.22 Safe
FCF Conversion78.7%C
Grade C: AverageFCF / Net Income
Margin Stability4.2%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue0.6%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.49xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$15.55
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$10.10
Cash & short-term investments per share (Finnhub)
Book Value / Share$23.80
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$0
Total debt obligations (short + long term)
Cash & Equiv.$368.66M
Cash and short-term investments
Net Debt$-368.66MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$1.20B
Shareholders' equity (book value)
Asset / Liability3.34xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$33.94B
Current Market Capitalization
Beta1.34C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Company is effectively debt-free after netting cash. · Current P/E of 36.0x sits at the 46th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 27, 2026
Key Insights: Ubiquiti Inc. Common Stock (UI)
Piotroski F-Score of 6/9 indicates mixed fundamentals for Ubiquiti Inc. Common Stock. Altman Z-Score of 44.35 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -1.75 is above the −1.78 flag threshold, a signal that reported earnings warrant closer scrutiny. Ubiquiti Inc. Common Stock converts about 24% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- At a valuation score of 27/100, UI trades at a premium to its historical multiples (P/E 36.0).
- Return on equity of 78.4% is well above the market average.
Insider Transactions
Recent SEC Form 4 filings · 8 records
| Transaction date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Radigan Kevin Filed | Radigan Kevin | BuyGrant / award | +373 | |
Radigan Kevin Filed | Radigan Kevin | SellOption exercise | -123 | |
Radigan Kevin Filed | Radigan Kevin | SellOption exercise | -340 | |
Radigan Kevin Filed | Radigan Kevin | SellOption exercise | -284 | |
Radigan Kevin Filed | Radigan Kevin | SellOption exercise | -407 |
Show 3 more filingsShow fewer filings
| Transaction date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Radigan Kevin Filed | Radigan Kevin | SellTax withholding | -60 | |
Radigan Kevin Filed | Radigan Kevin | BuyOption exercise | +123 | |
Radigan Kevin Filed | Radigan Kevin | SellTax withholding | -166 |
See how UI ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for UI in the last 30 days.
See UI move history →Frequently Asked Questions about UI
What is the current Ubiquiti Inc. Common Stock (UI) stock price?
UI is trading at $560.67 at the last market close, down 0.43% on the session. PreMarketPrice tracks UI pre-market, intraday and after-hours prices.
Is UI stock a buy right now?
PreMarketPrice's quantitative model rates Ubiquiti Inc. Common Stock's financial health at 100/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is UI stock overvalued?
Ubiquiti Inc. Common Stock trades at a trailing P/E of 36.0 and our valuation score rates it 27/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Ubiquiti Inc. Common Stock report earnings?
No confirmed earnings date is currently scheduled for UI. The Earnings section lists recent reports and updates as dates are announced.
What sector does Ubiquiti Inc. Common Stock operate in?
Ubiquiti Inc. Common Stock operates in the Technology sector, within the Radio & Tv Broadcasting & Communications Equipment industry. The Related Stocks section lists sector peers for comparison.
What does Ubiquiti Inc. Common Stock do?
Ubiquiti Inc develops and sells networking equipment and provides related software platforms through distributors, online retailers, and its web stores.
About Ubiquiti Inc. Common Stock (UI) Stock
Ubiquiti Inc. Common Stock (UI) is a US-listed stock operating in the Technology sector, specifically the Radio & Tv Broadcasting & Communications Equipment industry. As of the latest update, Ubiquiti Inc. Common Stock is trading at $560.67, down 0.43% on the day with a market capitalization of $33.9 billion. The financial health score for UI is 100/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for UI stock.
UI Stock Analysis & Key Metrics
On PreMarketPrice, you can track Ubiquiti Inc. Common Stock (UI) across multiple dimensions:
- Pre-market price & movement: Real-time UI stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for UI with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Ubiquiti Inc. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 100/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for UI.
- Sector peers: Compare UI against 10 other technology stocks on key financial metrics.
Is UI a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Ubiquiti Inc. Common Stock (UI) as an investment. The financial health score of 100/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Ubiquiti Inc. Common Stock (UI) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.