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Ubiquiti Inc.
UI: NYSELowest reading is at 19 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Robert J. Pera
Market Cap
36.37 Billion USD
Sector
Technology
Website
https://www.ui.comLast Update
14/10/2026, 13:06:11
Description
Ubiquiti Inc. engages in the development of networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America.
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Strongest readings
- ✔Return on capital employed of 75.43% is above the market average of 10.00%
- ✔Altman-Z score of 20.00 sits above the distress range
- ✔Debt is low at 0.00 times equity
- ✔Financial health is strong (health score 88 out of 100)
- ✔Dividend cover is strong (dividend score 71 out of 100)
Weakest readings
- ✘Returns on capital have declined over five years (10.66% lower)
- ✘Price-to-earnings of 43.8 is above the market average of 19.6
- ✘The current price sits above estimated fair value (margin of safety -84.82%)
- ✘Priced well above the cashflow it produces (value score 19 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 43.83x | 19.60x | |
| ✘ | Margin of safety (DCF) | -84.82% | 17.95% | |
| ✔ | Revenue growth (5y average) | 14.71% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.48% | 1.85% | |
| ✔ | Share count, per year | -0.80% | 0.00% | |
| ✔ | Return on capital employed | 75.43% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
19 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 43.83x | 19.60x | |
| ✘ | Free cashflow yield | 1.96% | 4.70% | |
| ✔ | Price / earnings growth | 1.26x | 1.50x | |
| Price / book | 31.23x | — | ||
| ✘ | Margin of safety | -84.82% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 94.14 USD is below the current price of 600.86 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 129.2 USD ✘
Current Price: 620.2 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
58 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 14.71% | 10.97% | |
| ✘ | Earnings growth | 9.93% | 14.48% | |
| ✔ | Cashflow growth | 18.49% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (42.35% against a five year average of 14.71%)
- ✔Earnings growth has improved this year (102.14% against a five year average of 9.93%)
- ✔Free cashflow growth has improved this year
Health
88 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 20.00 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.00x | 0.80x | |
| ✔ | Current ratio | 2.93x | 1.00x | |
| ✔ | Interest coverage | 500.82x | 2.50x | |
| Free cashflow / debt | N/A | 0.15x | ||
| ✔ | Debt / capital | 0.00x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
71 / 100Covered by both earnings and cashflow.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.48% | 1.85% | |
| ✔ | Dividend growth | 33.40% | 0.00% | |
| ✔ | Payout ratio (earnings) | 21.21% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 24.64% | 65.00% | |
| ✔ | Worst year, last 5 years | -0.00% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
Management
74 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 66.68% | 15.00% | |
| ✔ | Return on capital employed | 75.43% | 10.00% | |
| Return on assets | 43.69% | — | ||
| Free cashflow return on capital | 57.84% | — | ||
| ✘ | Return on capital, 5y change | -10.66% | 0.00% | |
| ✔ | Share count, per year | -0.80% | 0.00% | |
| ✘ | Share count, recent | 0.03% | 0.00% | |
| ✔ | Realized buyback return | 83.65% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 48.86% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 19 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
UI
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Ubiquiti Inc.
Currency
USD
Beta
1.316
Vol Avg
132742
Ceo
Mr. Robert J. Pera
Cik
0001511737
Cusip
Exchange
NYSE
Full Time Employees
1818
Industry
Communication Equipment
Sector
Technology
Ipo Date
Address
685 Third Avenue
City
New York
State
NY
Country
United States
Zip
10017
Phone
646 780 7958
Analysis Last Updated
14/10/2026, 13:06:11
Financial data compiled from SEC EDGAR filings and Yahoo Finance.