Ubiquiti Inc.
General ticker "UI" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $41.0B (TTM average)
Ubiquiti Inc. follows the US Stock Market performance with the rate: 1.5%.
Estimated limits based on current volatility of 2.5%: low 591.67$, high 621.88$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-31, amount 1.00$ (Y0.67%)
- Total employees count: 1818 (+9.1%) as of 2026
- US accounted for 46.4% of revenue in the fiscal year ended 2025-06-30
- Top business risk factors: Supply chain disruptions, Trade tariffs, Geopolitical risks, Technological changes, Cybersecurity threats
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [454.52$, 686.01$]
- 2027-06-30 to 2028-06-29 estimated range: [436.37$, 664.58$]
Financial Metrics affecting the UI estimates:
- Negative: with PPE of 34.4 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 36.21 > 33.79
- Positive: 2.37 < Operating cash flow per share per price, % of 2.80
- Positive: Inventory ratio change, % of -1.72 <= -1.30
- Positive: -4.55 < Industry operating profit margin (median), % of -2.27
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.23
- Positive: Industry inventory ratio change (median), % of -0.72 <= -0.33
- Positive: -1.23 < Investing cash flow per share per price, % of -0.33
- Negative: 0 < Interest expense per share per price, % of 0.01
- Positive: Return on assets ratio (scaled to [-100,100]) of 30.40 > 10.70
- Positive: 58.56 < Shareholder equity ratio, % of 65.52 <= 69.38
Short-term UI quotes
Long-term UI plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $1,928.49MM | $2,573.55MM | $3,274.16MM |
| Operating Expenses | $1,429.49MM | $1,737.27MM | $2,088.72MM |
| Operating Income | $499.00MM | $836.28MM | $1,185.44MM |
| Non-Operating Income | $-75.17MM | $-30.63MM | $-2.37MM |
| Interest Expense | $0.00MM | $0.00MM | $2.37MM |
| R&D Expense | $159.77MM | $169.67MM | $204.17MM |
| Income(Loss) | $423.83MM | $805.65MM | $1,183.08MM |
| Taxes | $73.87MM | $93.73MM | $222.77MM |
| Net Income(Loss)* | $349.96MM | $711.92MM | $960.30MM |
| Stockholders Equity | $95.06MM | $668.26MM | $1,440.25MM |
| Inventory | $462.03MM | $675.10MM | $780.44MM |
| Assets | $1,154.41MM | $1,466.45MM | $2,198.19MM |
| Operating Cash Flow | $541.52MM | $640.03MM | $928.68MM |
| Capital expenditure | $11.97MM | $12.59MM | $19.74MM |
| Investing Cash Flow | $-11.97MM | $-12.59MM | $-109.07MM |
| Financing Cash Flow | $-518.02MM | $-604.06MM | $-446.76MM |
| Earnings Per Share** | $5.79 | $11.77 | $15.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.