Ubiquiti Networks Stock Analysis

UI Stock  USD 650.10  6.14  0.95%   
Ubiquiti Networks is overvalued with Real Value of 572.05 and Target Price of 449.5. The main objective of Ubiquiti Networks stock analysis is to determine its intrinsic value, which is an estimate of what Ubiquiti Networks is worth, separate from its market price. There are two main types of Ubiquiti Networks' stock analysis: fundamental analysis and technical analysis.
The Ubiquiti Networks stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ubiquiti Networks' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ubiquiti Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.

Ubiquiti Stock Analysis Notes

About 93.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.82. Ubiquiti Networks recorded earning per share (EPS) of 11.78. The entity last dividend was issued on the 2nd of September 2025. Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York. Ubiquiti Networks operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 1377 people. For more information please call Robert Pera at 646 780 7958 or visit https://www.ui.com.

Ubiquiti Networks Quarterly Total Revenue

759.15 Million

Ubiquiti Networks Investment Alerts

Ubiquiti Networks appears to be risky and price may revert if volatility continues
About 93.0% of the company outstanding shares are owned by insiders
On 8th of September 2025 Ubiquiti Networks paid $ 0.8 per share dividend to its current shareholders
Latest headline from simplywall.st: Will Ubiquiti Joining a Major Index Reshape Its Relationship With Institutional Investors

Ubiquiti Networks Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ubiquiti Networks previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
2nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Ubiquiti Largest EPS Surprises

Earnings surprises can significantly impact Ubiquiti Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-02-07
2012-12-310.180.20.0211 
2012-05-01
2012-03-310.270.30.0311 
2015-02-05
2014-12-310.480.530.0510 
View All Earnings Estimates

Ubiquiti Networks Environmental, Social, and Governance (ESG) Scores

Ubiquiti Networks' ESG score is a quantitative measure that evaluates Ubiquiti Networks' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ubiquiti Networks' operations that may have significant financial implications and affect Ubiquiti Networks' stock price as well as guide investors towards more socially responsible investments.

Ubiquiti Networks Thematic Classifications

In addition to having Ubiquiti Networks stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Ubiquiti Stock Institutional Investors

Shares
State Street Corp2025-06-30
68.3 K
Goldman Sachs Group Inc2025-06-30
66.9 K
Ubs Group Ag2025-06-30
66.4 K
Bank Of New York Mellon Corp2025-06-30
56.6 K
Td Global Investment Solutions – Td Epoch2025-06-30
56.4 K
Qube Research & Technologies2025-06-30
53.2 K
Zacks Investment Management Inc2025-06-30
45.6 K
Gotham Asset Management, Llc2025-06-30
43.4 K
Rhumbline Advisers2025-06-30
42.8 K
Blackrock Inc2025-06-30
278.5 K
Sw Investment Management Llc2025-06-30
250 K
Note, although Ubiquiti Networks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ubiquiti Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 39.33 B.

Ubiquiti Profitablity

The company has Net Profit Margin (PM) of 0.28 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.34 %, which signifies that for every $100 of sales, it has a net operating income of $0.34.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.49  0.28 
Return On Capital Employed 1.11  1.16 
Return On Assets 0.49  0.28 
Return On Equity 1.07  1.01 

Management Efficiency

Ubiquiti Networks has Return on Asset (ROA) of 0.3989 % which means that for every $100 of assets, it generated a profit of $0.3989. This is way below average. Likewise, it shows a return on total equity (ROE) of 1.8653 %, which means that it produced $1.8653 on every 100 dollars invested by current stockholders. Ubiquiti Networks' management efficiency ratios could be used to measure how well Ubiquiti Networks manages its routine affairs as well as how well it operates its assets and liabilities. The Ubiquiti Networks' current Return On Capital Employed is estimated to increase to 1.16, while Return On Tangible Assets are projected to decrease to 0.28. As of now, Ubiquiti Networks' Deferred Long Term Asset Charges is increasing as compared to previous years. The Ubiquiti Networks' current Debt To Assets is estimated to increase to 0.37, while Total Assets are projected to decrease to under 772.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 11.05  11.60 
Tangible Book Value Per Share 11.05  11.60 
Enterprise Value Over EBITDA 29.95  37.22 
Price Book Value Ratio 37.26  35.39 
Enterprise Value Multiple 29.95  37.22 
Price Fair Value 37.26  35.39 
Enterprise Value2.6 B2.3 B
The operational strategies employed by Ubiquiti Networks management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield
0.004
Operating Margin
0.3443
Profit Margin
0.2766
Forward Dividend Yield
0.005
Beta
1.423

Technical Drivers

As of the 28th of September, Ubiquiti Networks has the Semi Deviation of 3.01, coefficient of variation of 543.18, and Risk Adjusted Performance of 0.1241. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ubiquiti Networks, as well as the relationship between them.

Ubiquiti Networks Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Ubiquiti Networks double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Ubiquiti Networks Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ubiquiti Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ubiquiti Networks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ubiquiti Networks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ubiquiti Networks Outstanding Bonds

Ubiquiti Networks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ubiquiti Networks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ubiquiti bonds can be classified according to their maturity, which is the date when Ubiquiti Networks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ubiquiti Networks Predictive Daily Indicators

Ubiquiti Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ubiquiti Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ubiquiti Networks Corporate Filings

10K
22nd of August 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
7th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
30th of May 2025
Other Reports
ViewVerify
10Q
9th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
14th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
7th of February 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
6th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Ubiquiti Networks Forecast Models

Ubiquiti Networks' time-series forecasting models are one of many Ubiquiti Networks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ubiquiti Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ubiquiti Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ubiquiti Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ubiquiti shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ubiquiti Networks. By using and applying Ubiquiti Stock analysis, traders can create a robust methodology for identifying Ubiquiti entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.31  0.23 
Operating Profit Margin 0.32  0.24 
Net Profit Margin 0.28  0.19 
Gross Profit Margin 0.43  0.34 

Current Ubiquiti Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ubiquiti analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ubiquiti analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
449.5Hold2Odds
Ubiquiti Networks current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ubiquiti analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ubiquiti stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ubiquiti Networks, talking to its executives and customers, or listening to Ubiquiti conference calls.
Ubiquiti Analyst Advice Details

Ubiquiti Stock Analysis Indicators

Ubiquiti Networks stock analysis indicators help investors evaluate how Ubiquiti Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ubiquiti Networks shares will generate the highest return on investment. By understating and applying Ubiquiti Networks stock analysis, traders can identify Ubiquiti Networks position entry and exit signals to maximize returns.
Begin Period Cash Flow126.3 M
Common Stock Shares Outstanding60.5 M
Total Stockholder Equity668.3 M
Total Cashflows From Investing Activities-12.6 M
Tax Provision93.7 M
Quarterly Earnings Growth Y O Y1.563
Property Plant And Equipment Net118.2 M
Cash And Short Term Investments149.7 M
Cash149.7 M
Accounts Payable164.8 M
Net Debt147.7 M
50 Day M A513.2804
Total Current Liabilities710.9 M
Other Operating Expenses1.7 B
Non Current Assets Total293.2 M
Forward Price Earnings50.2513
Non Currrent Assets Other67.1 M
Stock Based Compensation7.2 M

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When running Ubiquiti Networks' price analysis, check to measure Ubiquiti Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ubiquiti Networks is operating at the current time. Most of Ubiquiti Networks' value examination focuses on studying past and present price action to predict the probability of Ubiquiti Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquiti Networks' price. Additionally, you may evaluate how the addition of Ubiquiti Networks to your portfolios can decrease your overall portfolio volatility.
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