Ubiquiti Inc.
General ticker "UI" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $37.8B (TTM average)
Ubiquiti Inc. follows the US Stock Market performance with the rate: 28.6%.
Estimated limits based on current volatility of 2.0%: low 531.13$, high 553.69$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-18, amount 0.80$ (Y0.59%)
- Total employees count: 1667 (+10.0%) as of 2025
- US accounted for 45.7% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Supply chain disruptions, Trade tariffs, Geopolitical risks, Technological changes, Cybersecurity threats
- Current price 19.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [308.50$, 464.90$]
- 2026-06-30 to 2027-06-30 estimated range: [299.31$, 455.88$]
Financial Metrics affecting the UI estimates:
- Negative: with PPE of 35.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 32.50 > 18.40
- Positive: Investing cash flow per share per price, % of -0.05 > -0.60
- Positive: 42.57 < Shareholder equity ratio, % of 45.57 <= 64.23
- Positive: Return on assets ratio (scaled to [-100,100]) of 32.68 > 6.02
- Positive: Industry inventory ratio change (median), % of -4.17 <= -0.15
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term UI quotes
Long-term UI plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $1,940.51MM | $1,928.49MM | $2,573.55MM |
| Operating Expenses | $1,395.95MM | $1,429.49MM | $1,737.27MM |
| Operating Income | $544.57MM | $499.00MM | $836.28MM |
| Non-Operating Income | $-58.22MM | $-75.17MM | $-30.63MM |
| R&D Expense | $145.17MM | $159.77MM | $169.67MM |
| Income(Loss) | $486.34MM | $423.83MM | $805.65MM |
| Taxes | $78.70MM | $73.87MM | $93.73MM |
| Net Income(Loss)* | $407.64MM | $349.96MM | $711.92MM |
| Stockholders Equity | $-115.73MM | $95.06MM | $668.26MM |
| Inventory | $737.12MM | $462.03MM | $675.10MM |
| Assets | $1,406.40MM | $1,154.41MM | $1,466.45MM |
| Operating Cash Flow | $-145.43MM | $541.52MM | $640.03MM |
| Capital expenditure | $20.93MM | $11.97MM | $12.59MM |
| Investing Cash Flow | $-20.93MM | $-11.97MM | $-12.59MM |
| Financing Cash Flow | $144.96MM | $-518.02MM | $-604.06MM |
| Earnings Per Share** | $6.75 | $5.79 | $11.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.