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Ubiquiti Networks (UI) AI Stock Analysis
Ubiquiti Networks
(NYSE:UI)
The score is driven primarily by strong financial performance (high margins and very strong recent free cash flow) and supported by positive capital return actions (dividend and extended buyback). Offsetting factors are weak technical positioning (price below key moving averages) and a relatively high P/E with a modest dividend yield.
Ubiquiti Networks Key Performance Indicators (KPIs)
Revenue by GeographyBreaks down revenue across different regions, revealing where Ubiquiti Networks is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
North America and EMEA have become the engines of Ubiquiti’s revenue acceleration, with a clear inflection in late‑2024 that accelerated through 2025 — consistent with product/channel momentum or large enterprise wins rather than broad global adoption. APAC and South America are improving but still trail, keeping geographic concentration and execution risk elevated. If higher‑margin North American sales persist, EPS upside is likely; sustained share gains in APAC/LatAm will be needed to validate durable, diversified growth.
The FlyUbiquiti Networks (UI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $33.00B
- Dividend Yield
- 0.62%
- Average Volume (3M)
- 130.62K
- Price to Earnings (P/E)
- 34.4
- Beta (1Y)
- 1.60
- Revenue Growth
- 27.22%
- EPS Growth
- 34.82%
- Country
- US
- Employees
- 1,818
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Communication Equipment
Ubiquiti Networks Business Overview & Revenue Model
Company Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Int...
How the Company Makes Money
Ubiquiti primarily makes money by selling networking hardware products, with revenue recognized from product sales through a distribution/channel model (i.e., sales to distributors, resellers, and other channel partners rather than primarily direct-t...
Ubiquiti Networks Financial Statement Overview
Summary
Strong overall fundamentals led by robust profitability (TTM gross margin ~46%, net margin ~30%) and excellent recent cash generation (TTM operating cash flow ~$929M; free cash flow ~$918M, ~22% growth). Balance sheet is currently improved with low debt (~$65M) and modest leverage, but historical volatility (negative equity in 2022–2023 and uneven revenue/cash flow periods) tempers the score.
Income Statement
90Very PositiveBalance Sheet
78PositiveCash Flow
86Very Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.27B | 3.27B | 2.57B | 1.93B | 1.94B | 1.69B |
| Gross Profit | 1.51B | 1.51B | 1.12B | 739.76M | 760.73M | 669.81M |
| EBITDA | 1.20B | 1.20B | 858.18M | 518.25M | 560.86M | 475.95M |
| Net Income | 960.30M | 960.30M | 711.92M | 349.96M | 407.64M | 378.66M |
Balance Sheet | ||||||
| Total Assets | 2.20B | 2.20B | 1.47B | 1.15B | 1.41B | 844.71M |
| Cash, Cash Equivalents and Short-Term Investments | 611.20M | 611.20M | 149.73M | 126.34M | 114.94M | 136.65M |
| Total Debt | 79.96M | 79.96M | 297.42M | 757.29M | 1.14B | 853.26M |
| Total Liabilities | 757.94M | 757.94M | 798.19M | 1.06B | 1.52B | 1.23B |
| Stockholders Equity | 1.44B | 1.44B | 668.26M | 95.06M | -115.73M | -382.88M |
Cash Flow | ||||||
| Free Cash Flow | 908.94M | 908.94M | 627.44M | 529.54M | -166.36M | 356.79M |
| Operating Cash Flow | 928.68M | 928.68M | 640.03M | 541.52M | -145.43M | 370.26M |
| Investing Cash Flow | -109.07M | -109.07M | -12.59M | -11.97M | -20.93M | -11.18M |
| Financing Cash Flow | -446.76M | -446.76M | -604.06M | -518.02M | 144.96M | -472.27M |
Ubiquiti Networks Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UI, the sentiment is Negative. The current price of 545.42 is below the 20-day moving average (MA) of 601.49, below the 50-day MA of 588.52, and below the 200-day MA of 660.49, indicating a bearish trend. The MACD of -8.21 indicates Positive momentum. The RSI at 37.23 is Neutral, neither overbought nor oversold. The STOCH value of 7.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UI.
Ubiquiti Networks Risk Analysis
Ubiquiti Networks disclosed 59 risk factors in its most recent earnings report. Ubiquiti Networks reported the most risks in the "Tech & Innovation" category.
Latest Risks Added
1 New RiskUbiquiti Networks Peers Comparison
Overall Rating
CSCO78Outperform- UI71Outperform
CALX68Neutral
EXTR67Neutral
ADTN45Neutral
NTGR41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CSCO | 78Outperform | $400.04B | 30.64 | 27.39% | 1.62% | 11.77% | 27.65% |
| UI | 71Outperform | $32.68B | 34.37 | 85.62% | 0.62% | 27.22% | 34.82% |
| CALX | 68Neutral | $2.27B | 46.83 | 6.09% | ― | 22.90% | ― |
| EXTR | 67Neutral | $2.92B | 57.24 | 59.74% | ― | 11.29% | 509.66% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| ADTN | 45Neutral | $511.70M | -17.59 | -18.82% | ― | 10.13% | 74.87% |
| NTGR | 41Neutral | $605.55M | -15.05 | -8.42% | ― | -0.70% | -141.66% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| UI | Ubiquiti Networks Inc | 545.42 | -227.95 | -29.47% | |
| ADTN | Adtran Inc | 5.06 | -3.34 | -39.76% | |
| CALX | Calix Inc | 33.25 | -33.93 | -50.51% | |
| CSCO | Cisco | 102.97 | 32.18 | 45.46% | |
| EXTR | Extreme Networks | 22.81 | 5.16 | 29.24% | |
| NTGR | Netgear | 21.82 | -7.48 | -25.53% |
Ubiquiti Networks Corporate Events
Ubiquiti Declares Dividend and Extends Share Repurchase Program
PositiveUbiquiti Inc. reported record fourth-quarter fiscal 2026 revenues of $937.3 million and full-year revenues of $3.3 billion, driven mainly by strong growth in its Enterprise Technology platform, while Service Provider Technology revenues declined. For...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 10, 2026