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UI

BUY

Ubiquiti Inc. · Technology · United States · $31.8B · Avg Vol: $57M/d

67
StockRank
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Q
90
V
28
M
42
P/E (TTM)
35.1x
ROE
115.0%
D/E
0.1x
Dividend %
0.6%

COMPANY DESCRIPTION

Ubiquiti Inc. designs and manufactures high-performance networking technology for service providers, enterprises, and consumers under brands like UniFi and EdgeMAX. The company bypasses traditional direct sales forces in favor of an active online community and distributor network, allowing it to offer enterprise-grade hardware at highly disruptive price points. Its competitive moat is driven by its proprietary software ecosystem and a highly loyal global user base.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.7B1.9B1.9B2.6B15.0%3.1B3.2B3.7B19.7%
EPS6.146.755.7911.7724.2%15.1716.3818.5125.4%
Shares60.4M60.4M60.5M60.5M+0.1%60.5M
Debt467.0M853.3M1.1B757.3M297.4M-10.7%66.9M
Equity-382.9M-115.7M95.1M668.3M603.0%
Op CF370.3M-145.4M541.5M640.0M20.0%760.5M
Inv CF-11.2M-20.9M-12.0M-12.6M
Fin CF-472.3M145.0M-518.0M-604.1M
Loading 1Y...
PRICE (1Y)-8.3%
525541557573589Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$539.61
RSI (14)
57.0
52W High
$1,098.58
From 52W High
0.5%

SCORE BREAKDOWN

Quality
90
ROIC
110.7%99.9
ROE
115.0%99.5
GP/Assets
97.2%97.3
Op. Margin
36.9%95.7
FCF/Assets
37.3%97.7
Piotroski
780.2
Int. Cover
27.3x62.9
D/E Ratio
0.06x72.0
Current Ratio
3.56x78.2
Value
28
P/E (TTM)
35.1x46.0
EV/EBITDA
28.4x33.9
P/FCF
58.1x30.7
P/B
26.8x3.1
P/S
10.4x17.1
Div Yield
0.6%24.4
Momentum
42
52W High %
49%26.3
RS 6M
-9%58.2
SMA 50/200
0.84x17.9
EPS Rev 4W
0.0%73.6
EPS Rev 12W
N/A
EPS Improve
+14%20.3
Q Growth
30%57.3

FUNDAMENTALS

Market Cap
$31.8B
P/E (Forward)
30.9x
Gross Margin
46.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of UI are excluded.

TickerCompanyMkt CapStockRankSignal
UIUbiquiti Inc.(you)$31.8B67BUY
LITE.MXLumentum Holdings Inc.$62.7B68BUY
CIENCiena Corporation$55.3B73BUY
MSIMotorola Solutions, Inc.$69.4B71BUY
HPE.MXHEWLETT PACKARD ENTERPRISE CO$62.0B77BUY
VSATViasat, Inc.$9.8B64HOLD
ZBRAZebra Technologies Corporation$12.4B76BUY
VIAV.MXViavi Solutions Inc.$11.7B59HOLD
EXTRExtreme Networks, Inc.$3.9B75BUY
BDCBelden Inc.$4.0B77BUY

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.2%

Ubiquiti Inc. (UI) — Stock Score Summary

Ubiquiti Inc. (UI) has a MoatMap StockRank of 67/100 based on Quality (90/100), Value (28/100), and Momentum (42/100) factor scores. The current signal is BUY.

Ubiquiti Inc. designs and manufactures high-performance networking technology for service providers, enterprises, and consumers under brands like UniFi and EdgeMAX. The company bypasses traditional direct sales forces in favor of an active online community and distributor network, allowing it to offer enterprise-grade hardware at highly disruptive price points. Its competitive moat is driven by its proprietary software ecosystem and a highly loyal global user base.

Key Financial Metrics

Price$539.61
Market Cap$31.8B
P/E (TTM)35.10
P/E (Forward)30.89
Price/Book26.80
Return on Equity115.0%
Return on Invested Capital110.7%
Debt/Equity0.06x
Gross Margin46.0%
Operating Margin36.9%
Revenue Growth18.7%
Dividend Yield0.6%
Free Cash Flow$547M

Ubiquiti Inc. operates in the Communication Equipment industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Ubiquiti Inc.’s (UI) StockRank?
MoatMap’s StockRank for Ubiquiti Inc. (UI) is 67/100, with a Buy signal. It is a composite of Quality (90), Value (28), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ubiquiti Inc. have an economic moat?
Ubiquiti Inc. (UI) has a Quality factor score of 90/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ubiquiti Inc. a buy, hold, or sell?
MoatMap’s current signal for Ubiquiti Inc. (UI) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ubiquiti Inc. in?
Ubiquiti Inc. (UI) operates in the Technology sector, specifically the Communication Equipment industry (United States).