Ubiquiti Inc. (UI) stock

UINYSERadio & Tv Broadcasting & Communications EquipmentFiscal year ends June 30

Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 21/3021% above fair value

$679.42−6.52 (-0.95%)

Close on Nov 11, 2026Market cap $41.12BP/E 38.4Yield 0.47%

Ubiquiti statistics

107 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 5, 2027 (estimated, before the open)
Last ex-dividend date: Aug 31, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $41.12B; $888.49M
Enterprise Value: $40.28B; $962.36M
PE Ratio: 38.36; 34.23
PS Ratio: 11.53; 3.12
PB Ratio: 24.41; 2.89
P/TBV Ratio: 24.44; 3.67
P/FCF Ratio: 40.00; 34.52
P/OCF Ratio: 39.21; 23.71

Enterprise valuationIndustry

EV / Sales: 11.29; 2.63
EV / EBITDA: 30.19; 20.85
EV / EBIT: 30.63; 26.83
EV / FCF: 39.18; 32.93

Share statisticsIndustry

Shares Outstanding: 61M; 50M
Shares Change (YoY): 0.04%; 2.36%
Shares Change (QoQ): -0.03%; 0.22%
Float: 61M; 50M
Shares Held by Insiders: 0.00%; 5.30%
Shares Held by Institutions: 4.89%; 61.6%

Short sellingIndustry

Short Interest: 342,682; –
Short Interest Change: -2.74%; -0.74%
Short % of Float: 0.57%; 6.67%
Short % of Shares Outstanding: 0.57%; 5.10%
Days to Cover: 4.97; 3.58

Stock price statisticsIndustry

52-Week High: $1099.99; –
52-Week Low: $500.23; –
20-Day Moving Average: $598.49; –
50-Day Moving Average: $592.15; –
200-Day Moving Average: $663.87; –
Average True Range (14): $33.97; –
Price Change (1 Week): 21.1%; 0.87%
Price Change (1 Month): 9.54%; -10.5%
Price Change (3 Months): 16.5%; -23.0%
Price Change (6 Months): 2.20%; -31.7%
Price Change (YTD): 22.8%; 0.66%
Price Change (1 Year): 15.3%; 2.46%
Price Change (3 Years): 532.1%; 33.0%
Price Change (5 Years): 122.3%; -26.0%
Price Change (10 Years): 1171.1%; 110.8%
Average Volume (10 Days): 111,275; –
Average Volume (20 Days): 92,765; –
Average Volume (90 Days): 120,496; –
Relative Volume: 0.70; 0.82
Relative Strength Index (14): 63.2; 46.3
Volatility (1 Year): 54.0%; 81.9%
Beta (5 Years): 1.16; 1.39

MarginsIndustry

Gross Margin: 46.5%; 34.8%
Operating Margin: 36.9%; 0.75%
Pretax Margin: 37.1%; 2.48%
Profit Margin: 30.1%; -0.51%
EBITDA Margin: 37.4%; 5.06%
FCF Margin: 28.8%; 2.59%

Returns on capitalIndustry

Return on Equity (ROE): 85.4%; -0.17%
Return on Assets (ROA): 53.8%; -1.58%
Return on Invested Capital (ROIC): 131.5%; 1.19%
Return on Capital Employed (ROCE): 72.4%; 0.37%

Financial positionIndustry

Current Ratio: 3.13; 2.34
Quick Ratio: 1.71; 1.32

GrowthIndustry

Revenue Growth (YoY): 29.4%; 13.8%
Net Income Growth (YoY): 35.5%; 14.8%
EPS Growth (YoY): 35.5%; 19.7%
FCF Growth (YoY): 74.3%; 12.8%
Revenue Growth (3Y CAGR): 19.0%; 1.79%
Revenue Growth (5Y CAGR): 11.5%; 7.18%
EPS Growth (3Y CAGR): 33.0%; 4.91%
EPS Growth (5Y CAGR): 10.1%; 10.1%

EfficiencyIndustry

Asset Turnover: 1.79; 0.66
Inventory Turnover: 2.61; 3.04
Revenue Per Employee: $2.70M; $373.11K
Profits Per Employee: $812.18K; -$6.97K
Employee Count: 1,321; 534
WACC: 10.7%; 11.3%

Income statement (TTM)Industry

Revenue: $3.57B; $338.73M
Gross Profit: $1.66B; $97.44M
Operating Income: $1.32B; -$314.66K
Pretax Income: $1.32B; $416.05K
Net Income: $1.07B; -$1.18M
EBITDA: $1.33B; $2.84M
EPS (Diluted): $17.71; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $845.47M; $93.38M
Net Cash (Debt): $845.47M; $7.64M
Net Cash Per Share: $13.97; $0.33
Equity (Book Value): $1.68B; $200.69M
Book Value Per Share: $27.83; $5.46
Tangible Book Value: $1.68B; $63.99M
Working Capital: $1.46B; $157.46M

Cash flow (TTM)Industry

Operating Cash Flow: $1.05B; $3.17M
Capital Expenditures: -$20.86M; -$17.40M
Free Cash Flow: $1.03B; $3.92M
FCF Per Share: $16.98; $0.20

Dividends and yieldsIndustry

Earnings Yield: 2.61%; -0.21%
FCF Yield: 2.50%; 0.78%
Dividend Yield: 0.47%; 0.85%
Shareholder Yield: 0.47%; 1.01%
Dividend Per Share: $3.20; $1.02
Dividend Growth (YoY): 33.3%; 5.68%
Years of Dividend Growth: 1; 1
Payout Ratio: 19.2%; 39.3%
FCF Payout Ratio: 20.0%; 24.4%

Taxes and interestIndustry

Income Tax: $249.27M; $3.21M
Effective Tax Rate: 18.9%; 18.8%

Scores and fair valueIndustry

Graham Number: $105.30; $32.98
Graham Upside: -84.5%; -61.3%
Altman Z-Score: 35.02; 2.88
Piotroski F-Score: 6; 5
Beneish M-Score: -2.10; -2.57
Lynch Fair Value: $179.55; –
Lynch Upside: -73.6%; -31.1%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	UI	S&P 500	Difference	UI per year	S&P 500 per year
1 month	+3.4%	-2.4%	+5.8 pts
3 months	+18.7%	-1.2%	+19.9 pts
Year to date	+23.3%	+12.3%	+11.0 pts
1 year	+17.5%	+12.4%	+5.1 pts
3 years	+547.4%	+78.8%	+468.6 pts	+86.4%	+21.4%
5 years	+136.7%	+75.2%	+61.5 pts	+18.8%	+11.9%
10 years	+1270.2%	+311.1%	+959.1 pts	+29.9%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M UI shares were sold short on Oct 30, 2026, down 2.7% from the previous report, or 0.57% of the shares available to trade. At recent volumes it would take 5.0 days to buy them back. Over the last 20 sessions, 65.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	342,682	-2.7%	69,002	5.0
Oct 15, 2026	352,340	-5.1%	99,401	3.5
Sep 30, 2026	371,392	-8.0%	120,813	3.1
Sep 15, 2026	403,665	-17.8%	191,657	2.1
Aug 31, 2026	491,007	+25.5%	222,595	2.2
Aug 14, 2026	391,185	-0.9%	81,843	4.8
Jul 31, 2026	394,828	-8.4%	85,628	4.6
Jul 15, 2026	430,803	-3.7%	92,089	4.7
Jun 30, 2026	447,486	-5.8%	131,493	3.4
Jun 15, 2026	474,927	+2.6%	125,331	3.8
May 29, 2026	463,110	+6.9%	148,968	3.1
May 15, 2026	433,419	+27.1%	151,079	2.9