Stocks · Technology · Communication Equipment
Ubiquiti Inc. UI
$620.52 +1.78% Close, Oct 2, 2026 · NYSE · Market cap $37.56B
Next earnings report: Nov 6, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $3.27B, up 27.2% from a year earlier, slowing from 33.3% a quarter earlier.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Diluted EPS over the last four quarters was $15.85, up 34.7% year over year.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth70Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 21%
- EPS growth (TTM, YoY)Top 36%
- FCF growth (TTM, YoY)Top 32%
- Revenue growth, 3-year CAGRTop 21%
- Revenue growth accelerationBottom 10%
Quality63Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 1%
- Gross marginBottom 44%
- Operating marginTop 5%
- Cash conversion (OCF / net income)Bottom 18%
- Accruals (lower is better)Bottom 12%
- Net debt / EBITDA (lower is better)Top 36%
Value49Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 32%
- Free-cash-flow yieldBottom 47%
- EBITDA / enterprise valueTop 49%
- Sales / enterprise valueBottom 20%
- P/E vs own 5-year history (lower is better)Top 45%
Momentum26Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 38%
- 6-month returnBottom 8%
- 1-year return vs S&P 500Bottom 41%
- Distance from 52-week highBottom 30%
- Trend checklist (0–4)Bottom 40%
Revisions6Very weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 39%
- Consecutive EPS beatsBottom 31%
- Share of analysts rating BuyBottom 7%
- Upside to consensus price targetBottom 4%
Stability74Positive
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 18%
- Maximum drawdown, 3 yearsTop 31%
- Beta vs S&P 500 (lower is better)Bottom 41%
- Net debt / EBITDA (lower is better)Top 36%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 33.3% | 27.2% | ↓ |
| EPS growth (YoY) | 71.4% | 34.7% | ↓ |
| Gross margin | 43.4% | 46.2% | ↑ |
| Operating margin | 32.5% | 36.2% | ↑ |
| FCF margin | 24.4% | 27.8% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 27.2% | 33.3% | ↓ | Top 21% |
| EPS growth (TTM, YoY) | 34.7% | 71.4% | ↓ | Top 36% |
| Gross margin | 46.2% | 43.4% | ↑ | Bottom 44% |
| Operating margin | 36.2% | 32.5% | ↑ | Top 5% |
| Net margin | 29.3% | 27.7% | ↑ | — |
| Free-cash-flow margin | 27.8% | 24.4% | ↑ | — |
| Return on invested capital | 60.7% | — | Top 1% | |
| Revenue growth, 3-year CAGR | 19.0% | — | Top 21% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.97×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 1.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -3.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.37×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.52%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.52%
- Share count change, 1 year
- +0.0%
- Share count change, 3-year CAGR
- +0.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 21, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +13.0%
- Average 2-day reaction, last 8
- +4.5%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $489.00
- Target vs current price
- -21.2%
- Analysts with a rating
- 21
- Share rating Buy or Strong Buy
- 29%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 21, 2026 | +17.4% | -2.6% | +3.3% | +2.7% | — |
| May 8, 2026 | -9.6% | -9.1% | -28.8% | -38.8% | -39.6% |
| Feb 6, 2026 | +26.0% | +8.0% | +22.6% | +30.1% | +74.3% |
| Nov 7, 2025 | +18.1% | -19.4% | -26.6% | -23.9% | -27.8% |
| Aug 22, 2025 | +58.7% | +30.6% | +36.3% | +62.7% | +43.0% |
| May 9, 2025 | +52.3% | +17.1% | +19.1% | +15.7% | +23.6% |
| Feb 7, 2025 | +6.5% | -8.6% | -19.5% | -24.8% | -19.5% |
| Nov 8, 2024 | +31.3% | +19.8% | +31.3% | +31.9% | +63.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 21, 2026 | $4.73 | $4.03 | +17.4% | $937.3M |
| May 8, 2026 | $3.88 | $4.29 | -9.6% | $788.2M |
| Feb 6, 2026 | $3.88 | $3.08 | +26.0% | $814.9M |
| Nov 7, 2025 | $3.46 | $2.93 | +18.1% | $733.8M |
| Aug 22, 2025 | $3.54 | $2.23 | +58.7% | $759.2M |
| May 9, 2025 | $3.00 | $1.97 | +52.3% | $664.2M |
| Feb 7, 2025 | $2.28 | $2.14 | +6.5% | $599.9M |
| Nov 8, 2024 | $2.14 | $1.63 | +31.3% | $550.3M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 39.1× | 35.3× | 52th | Top 32% |
| P/E (forward) | 35.0× | — | — | — |
| EV / EBITDA | 31.4× | — | — | Top 49% |
| EV / Sales | 11.33× | — | — | Bottom 20% |
| Free-cash-flow yield | 2.42% | — | — | Bottom 47% |
| Earnings yield | 2.55% | — | — | Top 32% |
P/E over the past five years
Range 16.0× – 54.1× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -8.0%
- Earnings per share growth (TTM)
- +34.7%
- Change in P/E multiple
- -18.6%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 3
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +2.4%
- 200-day average slope (20 days)
- +0.2%
- Distance from 50-day average
- +8.8%
- Distance from 200-day average
- -5.6%
- RSI (14)
- 63.8
- Relative volume
- 0.79×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 40.3%
- Volatility vs own 5-year history
- 30th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.56
- Correlation with S&P 500
- 0.40
- Current drawdown from 1-year high
- -42.8%
- Maximum drawdown, 3 years
- -52.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 26, 2021 | Apr 18, 2024 | -73.1% | 770 days | 185 days (Jan 14, 2025) |
| Apr 17, 2026 | Sep 9, 2026 | -52.0% | 99 days | Not yet recovered |
| Jan 23, 2025 | Apr 4, 2025 | -36.6% | 50 days | 25 days (May 12, 2025) |
| Oct 31, 2025 | Nov 20, 2025 | -34.5% | 14 days | 67 days (Mar 2, 2026) |
| Aug 13, 2025 | Aug 19, 2025 | -19.7% | 4 days | 3 days (Aug 22, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $37.56B
- P/E (TTM)
- 39.1
- EPS, diluted (TTM)
- $15.85
- Revenue (TTM)
- $3.27B
- Dividend yield
- 0.55%
- 52-week range
- $500.23 – $1,099.99
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $1.69B | $1.94B | $1.93B | $2.57B | $3.27B |
| Gross profit | $669.8M | $760.7M | $739.8M | $1.12B | $1.51B |
| Operating income | $462.3M | $544.6M | $499.0M | $836.3M | $1.19B |
| Net income | $378.7M | $407.6M | $350.0M | $711.9M | $960.3M |
| EPS (diluted) | $6.13 | $6.74 | $5.79 | $11.76 | $15.85 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $550.3M | $599.9M | $664.2M | $759.2M | $733.8M | $814.9M | $788.2M | $937.3M |
| Net income | $128.0M | $136.8M | $180.4M | $266.7M | $207.9M | $233.6M | $233.9M | $284.9M |
| EPS (diluted) | $2.12 | $2.26 | $2.98 | $4.41 | $3.43 | $3.86 | $3.86 | $4.70 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $370.3M | -$145.4M | $541.5M | $640.0M | $928.7M |
| Capital expenditure | -$13.5M | -$20.9M | -$12.0M | -$12.6M | -$19.7M |
| Free cash flow | $356.8M | -$166.4M | $529.5M | $627.4M | $908.9M |
| Dividends paid | -$148.1M | -$145.0M | -$145.1M | -$145.2M | -$193.6M |
| Net share buybacks | -$618.0M | $23,000 | -$434,000 | -$778,000 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $611.2M
- Total assets
- $2.20B
- Total liabilities
- $757.9M
- Total debt
- $80.0M
- Net debt
- -$442.6M
- Shareholders’ equity
- $1.44B
As of Jun 30, 2026 (filed Aug 21, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 31, 2026 | $1.00 | Sep 8, 2026 |
| May 18, 2026 | $0.80 | May 26, 2026 |
| Feb 17, 2026 | $0.80 | Feb 23, 2026 |
| Nov 17, 2025 | $0.80 | Nov 24, 2025 |
| Sep 2, 2025 | $0.80 | Sep 8, 2025 |
| May 19, 2025 | $0.60 | May 27, 2025 |
| Feb 18, 2025 | $0.60 | Feb 24, 2025 |
| Nov 18, 2024 | $0.60 | Nov 25, 2024 |
Short interest
- Shares sold short
- 403,665
- Days to cover
- 2.11
- Change vs previous report
- -17.8%
FINRA short interest, settlement date Sep 15, 2026.