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Stocks
Ubiquiti Inc.
EL7 Factor Analysis
How we score this
Overall71
Strong — clearly above market medianFalling StarF 6/9SafeBetter than 71% of Market stocks, per EL7's model
FactorScoreDistributionValueAvgRank
▸
Valuation
19
35.6x▼17.8xBottom tier
▸
Growth
88
27.2%▲7.1%Top tier
▸
Quality
88
70.4%▲4.5%Top tier
▸
Safety
94
—2.6xTop tier
▸
Capital Return
62
0.57%▼2.12%Around median
▸
Momentum
22
-1.9%▼2.9%Bottom tier
▸
Sentiment
24
1▼3Bottom tier
UI

UI Ubiquiti Inc.

Ubiquiti Inc. · NYSE
Market Closed
564.15
▲ ⁦+5.09%⁩ (+27.31)
Market Cap$32.5B
Beta1.31
52w Low52w High
500.231,099.99
Last Week
⁦-3.86%⁩
Last Month
⁦-1.11%⁩
Last 3 Months
⁦+0.07%⁩
Last Year
⁦-3.32%⁩
Fair Value
Current price$564
Analyst target · 1 analysts
$489
⁦-13%⁩
See it slightly overvalued
Range ⁦$489–$489⁩
vs
DCF (estimate)
$280
⁦-50%⁩
Sees it clearly overvalued
⁦10.2⁩% discount · ⁦8⁩% growth
Bottom lineThe two methods broadly agree — estimate range ⁦$280–$489⁩.

Estimates — analyst targets and a simplified DCF, not investment advice.

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Stock Analysis

AI-generated

Company Overview

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Annual plan
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Monthly plan
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Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target· 1 analysts setting price target
$489.00
⁦-13.3%⁩
Current Price $564.15·Median $489.00
Low
$489.00
High
$489.00
Street summary

Sharp decline in the price target for Ubiquiti (UI) stock

Bearish tilt

Ubiquiti (UI) stock has seen a strong negative revision in analyst expectations over the past thirty days, with the consensus price target falling from 672 to 489, a decline of 27.23%. This adjustment reflects a highly cautious outlook, especially as the current stock price (590.02) is trading at a significant premium above the proposed price target, indicating a negative gap between market valuation and analyst expectations.

As of 2026-08-31
Revisions momentum · 30d
⁦-27.2%⁩
Average rating
★ 3.00
Hold
Analyst coverage
2
Buy conviction
50%
Mixed
Rating activity · 30d
0↑ · 0↓
Target dispersion
0%
Analyst ratings over time2 analysts rating
1
1
Strong BuyBuyHoldSellStrong Sell
Rating trend — last 12 months3.00 → 3.00
Recent analyst moves
  • = Reiterate2026-08-24
    Barclays
    Underweight
  • = Reiterate2026-05-11
    Barclays
    Underweight· $672.00
  • = Reiterate2026-04-13
    BWS Financial
    Buy
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    35.59x
    6.87x54.92x
    Cheap
  • Forward P/E
    32.73x
    5.19x41.53x
    Near median
  • EV / EBITDA
    27.98x
    4.52x36.15x
    Near median
  • FCF Yield
    2.7%
    -54.8%10.8%
    Strong
  • Revenue Growth YoY
    27.2%
    -18.1%66.5%
    Above average
  • EPS Growth YoY
    34.7%
    -155.3%193.7%
    Above average
  • Gross Margin
    46.2%
    12.9%79.5%
    Near median
  • ROIC
    70.4%
    -63.6%26.5%
    Exceptional
  • Net Debt / EBITDA
    —
    —
  • Dividend Yield
    0.6%
    0.0%3.9%
    Low
  • Payout Ratio
    20.2%
    4.4%96.7%
    Low
  • Altman Z-Score
    31.86
    -10.9113.66
    Exceptional
Financial Analysis
|

Ubiquiti Inc, listed on the New York Stock Exchange under the ticker UI, is a prominent company that generates its revenue through the sales of its technology products and diverse solutions. The company's financial data reflects stability in operational performance, with a market capitalization of $35.3 billion, and a notable variance in the 52-week trading range spanning between $380 and $1,099.99.

In the third quarter of 2026, the company announced strong financial results, with revenue reaching $788.2 million. The company achieved a gross profit of $370.7 million, while net income stood at $233.9 million, reflecting a solid profit margin and operational stability, which translated into earnings per share of $3.86 for the quarter.

In terms of cumulative performance for the trailing twelve months, the company demonstrated tangible growth with total revenue of $3.1 billion and a net income reaching $942.1 million. This performance represents a significant improvement compared to the fiscal year 2025, when annual revenue was $2.6 billion and net income was $711.9 million.

What's Driving the Stock

  • Strong growth in trailing twelve-month cumulative revenue, which reached $3.1 billion compared to $2.6 billion in fiscal year 2025.
  • Stability in earnings per share during the second and third quarters of 2026 at $3.86, contributing to cumulative earnings per share of $15.55.
  • Achieving a gross profit of $1.4 billion over the trailing twelve months, reflecting the company's efficiency in managing its direct costs.
  • Net income exceeding the $942.1 million mark in the trailing twelve months, a notable increase from the $711.9 million net income in 2025.

Buying & Selling Case

▲ Buying Case3 pts

  • +The company demonstrated a sustainable ability to increase annual revenue, rising from $2.6 billion in fiscal year 2025 to $3.1 billion over the trailing twelve months.
  • +The company maintained strong and stable quarterly net income, recording $233.6 million in the second quarter and $233.9 million in the third quarter of 2026.
  • +Earnings per share increased significantly on a year-over-year basis, reaching $15.55 for the trailing twelve months compared to $11.76 in fiscal year 2025.

▼ Selling Case2 pts

  • −Revenue experienced a slight quarter-over-quarter decline, dropping from $814.9 million in the second quarter of 2026 to $788.2 million in the third quarter.
  • −Analyst consensus shows a neutral stance on the stock with no strong buy recommendations, coinciding with a complete absence of insider buying over the past three months.

Valuation

Analysts currently evaluate Ubiquiti's stock with a consensus neutral recommendation, setting an average price target of $672 per share. This price target matches both the highest and lowest analyst estimates, indicating a lack of variance in their future expectations. Given the stock's 52-week trading range that reaches up to $1,099.99, the $672 price target reflects a conservative outlook by the market regarding the current valuation.

HoldAnalyst target: $672(+19.1%)

Figures in the text are as of 2026-08-19; the live price is shown at the top of the page.

FAQ

What are the key financial results for Ubiquiti in the third quarter of 2026?

The company recorded revenue of $788.2 million during the third quarter of 2026. Gross profit for this quarter was $370.7 million, while net income reached $233.9 million. Earnings per share also stabilized at $3.86, the exact same level the company achieved in the second quarter.

How do the trailing twelve-month results compare to the fiscal year 2025 performance?

The company achieved revenue of $3.1 billion over the trailing twelve months, outperforming the fiscal year 2025 revenue of $2.6 billion. Net income also rose from $711.9 million in 2025 to $942.1 million in the recent period. This positive growth was reflected in earnings per share, which jumped from $11.76 to $15.55.

What is the analyst valuation for the stock and what is the price target?

Analysts currently agree on a neutral recommendation for Ubiquiti stock. Analysts have set an average price target for the stock at $672. Notably, this figure represents both the high and low bounds of analyst estimates, indicating complete agreement in valuation.

Has there been any notable trading activity by company insiders recently?

Current data indicates an absence of any insider trading activity over the past three months, with no buying or selling transactions recorded. The insider activity signal is classified as completely neutral. The last recorded transaction made by an insider dates back to May 13, 2026.

Earnings callEDGAR filings30-day newsInsider activity

Automated analysis for informational purposes only — not investment advice.