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UI

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Ubiquiti Inc. · Technology · United States · $36.3B · Avg Vol: $81M/d

59
StockRank
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Q
90
V
27
M
36
P/E (TTM)
36.6x
ROE
91.1%
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)

Year20212022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue1.7B1.9B1.9B2.6B15.0%3.3B3.1B3.6B11.8%
EPS6.146.755.7911.7724.2%15.8513.0714.457.1%
Shares60.4M60.4M60.5M60.5M+0.1%60.5M
Debt467.0M853.3M1.1B757.3M297.4M-10.7%80.0M
Equity-382.9M-115.7M95.1M668.3M603.0%
Op CF370.3M-145.4M541.5M640.0M20.0%928.7M
Inv CF-11.2M-20.9M-12.0M-12.6M
Fin CF-472.3M145.0M-518.0M-604.1M
Loading 1Y...
PRICE (1Y)+6.9%
523542561580599Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$558.74
RSI (14)
40.1
52W High
$1,096.75
From 52W High
0.5%

SCORE BREAKDOWN

Quality
90
ROIC
110.7%99.8
ROE
91.1%98.9
GP/Assets
103.1%98.6
Op. Margin
36.3%95.9
FCF/Assets
37.3%98.7
Piotroski
781.3
Int. Cover
27.3x64.0
D/E Ratio
0.06x71.8
Current Ratio
2.93x71.1
Value
27
P/E (TTM)
36.6x41.3
EV/EBITDA
28.7x33.3
P/FCF
66.3x29.5
P/B
29.2x2.6
P/S
10.7x16.2
Div Yield
0.6%25.2
Momentum
36
52W High %
51%23.2
RS 6M
-41%16.3
SMA 50/200
0.85x20.8
EPS Rev 4W
+13.6%91.6
EPS Rev 12W
+13.6%86.1
EPS Improve
+24%27.0
Q Growth
7%33.2

FUNDAMENTALS

Market Cap
$36.3B
P/E (Forward)
29.6x
Gross Margin
46.2%

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)$36.3B59Hold
CIENCiena Corporation$53.6B59Hold
MSIMotorola Solutions, Inc.$80.4B71Buy
VSATViasat, Inc.$9.3B56Hold
LITELumentum Holdings Inc.$80.3B44Hold
VIAVViavi Solutions Inc.$9.0B66Buy
ZBRAZebra Technologies Corporation$16.9B89Strong Buy
BDCBelden Inc.$4.5B64Hold
HPEHewlett Packard Enterprise Company$69.3B93Strong Buy
EXTRExtreme Networks, Inc.$2.9B66Buy

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.3%

Ubiquiti Inc. (UI): Stock Score Summary

Ubiquiti Inc. (UI) has a MoatMap StockRank of 59/100 based on Quality (90/100), Value (27/100), and Momentum (36/100) factor scores. The current signal is HOLD.

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$558.74
Market Cap$36.3B
P/E (TTM)36.57
P/E (Forward)29.61
Price/Book29.18
Return on Equity91.1%
Return on Invested Capital110.7%
Debt/Equity0.06x
Gross Margin46.2%
Operating Margin36.3%
Revenue Growth23.5%
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 59/100, with a Hold signal. It is a composite of Quality (90), Value (27), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 Hold, based on a StockRank of 59/100. 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).