NYSE · UI

Ubiquiti Inc.

$525.70 -$3.66 (-0.69%) 1D After hours

Key Metrics

$32.04B
Market cap
34.01×
P/E · TTM
$3.10B
Revenue · TTM
$942.10M
Net income
EPS · TTM $15.55
Dividend yield 0.6%
Free cash flow $740.98M
Beta · 1Y 2.02
EBITDA · TTM $1.12B
Gross margin 46.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 2
    From its Apr 17 high, the share price fell 52%.

    Peak close $1,084.50 on Apr 17; trough close $525.38 on Jul 2. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -52%
  • May 11
    The stock moved -12.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11
  • Feb 9
    The stock moved +14.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 9

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$32.04B
Enterprise value
Shares outstanding60.5M
52-wk range$380.00 – $1,099.99
Avg volume · 20D93.8K
Net cash
Book value / share$19.85
IndustryRadio & Tv Broadcasting & Communications Equipment
ExchangeNYSE
About Ubiquiti Inc.
IPO dateOct 14, 2011
Employees1187

Ubiquiti Inc is a seller of equipment and provides the related software platforms through web stores. The group develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E34.01
P/S10.35
P/FCF43.24
EV/EBITDA
EV/Sales
Graham №$83.35

Profitability

Gross 46.0%
Operating 35.5%
Net 30.4%
FCF 23.9%
ROE / ROIC 145.2% · 113.0%

Financial Health

Current ratio3.56
Quick ratio1.90
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.01B

Cash Flow · TTM

Operating CF $760.50M
Capex −$19.52M
Free cash flow $740.98M
Buybacks
Dividends paid $181.51M
Shareholder yield 0.6%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

43.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$83.35 vs $525.70
Trades 6.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings