Stock Analysis
Ubiquiti Inc. Common StockUI
P/E 38.60×· 5Y range 15.90–72.58×· 55th percentile of history
Sector: Technology · Industry: Radio & Tv Broadcasting & Communications Equipment
AnalystsSell11 analystsP/E 38.6× sits at the 55th percentile of its 5.0513347022587265-year history.
Cash covers 764% of debt · FY 2026.
PMP Verdict
High quality, fairly valued
Strengths
- Profitability100
- Financial Health100
Strong fundamentals at a reasonable valuation.
Market context
-2.8% today· Z 1.2σ
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Altman Z 33.6 — safe-zone balance sheet
- ✓ROE 65.4% — efficient capital deployment
- ✓Revenue CAGR 17.9% — durable top-line growth
- ✓Interest coverage 500.8× — debt well covered
What's happening with UI
Profile
Strong profitability, financial health, growth and moat; valuation lags behind.
How is each axis scored?
- Valuation27/100 · Weak
- P/E vs own history (55th pct)12/25
- FCF yield (2.0%)5/25
- P/S (11.7x)5/25
- EV/EBIT (32.4x)5/25
- Growth90/100 · Strong
- Revenue CAGR (17.9%)20/25
- Net income CAGR (26.2%)25/25
- EPS CAGR 5Y (26.8%)25/25
- Fwd implied growth (28.9%)20/25
- Profitability100/100 · Strong
- ROIC (96.2%)25/25
- ROE (65.4%)25/25
- Net margin (30.4%)25/25
- Operating margin (35.8%)25/25
- Financial Health100/100 · Strong
- Altman Z (33.64)25/25
- Current ratio (2.93)25/25
- Interest coverage (500.8x)25/25
- Net cash / debt (Net cash)25/25
- Quality74/100 · Moderate
- Piotroski F (7/9)22/25
- Beneish M (-1.86)12/25
- FCF conversion (79%)15/25
- Margin stability (σ 4.2%)25/25
- Moat88/100 · Strong
- ROIC >12% years (10/10 yrs)25/25
- Median gross margin (44.7%)20/25
- FCF-positive years (9/10 yrs)18/25
- Worst-year net margin (worst 18.1%)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 ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
27EP/E (TTM)38.6xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 15.9x–72.6x · 55th pct
P/FCF41.1xC
Grade C: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield2.0%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -2.1%–5.2% · 43rd pct
P/S (TTM)11.75xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 3.3x–21.2x · 85th pct
EV/EBIT32.4xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 13.3x–59.0x · 56th pct
EV/Sales11.2xD
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 Ratio25.25xD
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 Yield0.52%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+ROIC96.2%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE65.4%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
90A+Revenue CAGR17.9%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR26.2%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)26.8%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth28.9%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-4.0%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-Score33.64A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.93xA
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/Equity0.06xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt7.64xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
74B+Piotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-1.86C
Grade C: Gray zoneEarnings 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 Turnover1.87xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Radigan Kevin Filed | Radigan Kevin | Grant / award | +373 | |
Radigan Kevin Filed | Radigan Kevin | Option exercise | -123 | |
Radigan Kevin Filed | Radigan Kevin | Option exercise | -340 | |
Radigan Kevin Filed | Radigan Kevin | Option exercise | -284 | |
Radigan Kevin Filed | Radigan Kevin | Option exercise | -407 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Radigan Kevin Filed | Radigan Kevin | Tax withholding | -60 | |
Radigan Kevin Filed | Radigan Kevin | Option exercise | +123 | |
Radigan Kevin Filed | Radigan Kevin | Tax withholding | -166 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
88AROIC >12% Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)44.7%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years9/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor18.1%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$15.56
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$79.96M
Total debt obligations (short + long term)
Cash & Equiv.$611.20M
Cash and short-term investments
Net Debt$-531.24MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$1.44B
Shareholders' equity (book value)
Asset / Liability2.90xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$36.37B
Current Market Capitalization
Beta1.34C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
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 Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Ubiquiti Inc. Common Stock (UI)
UI is down 2.77% at the last close. Ubiquiti Inc. Common Stock meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 33.64 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Revenue has compounded at roughly 18% annually, with net income growing about 26% per year — a strong growth profile.
- 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 38.6).
- Return on equity of 65.4% is well above the market average.
See how UI ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all UI moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 12 | Regular | 622.71 | -5.26% | -2.76 |
| Oct 12 | After-hours | 619.56 | -5.74% | -2.99 |
| Oct 1 | Regular | 606.53 | +6.87% | 2.17 |
Frequently Asked Questions about UI
What is the current Ubiquiti Inc. Common Stock (UI) stock price?
UI is trading at $600.86 at the last market close, down 2.77% 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 38.6 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 $600.86, down 2.77% on the day with a market capitalization of $36.4 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 6 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.