Ubiquiti Inc.(UI) Stock Research - Grey Stern Research
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Ubiquiti Inc. (UI) Stock Analysis

$357.42 (1.64%)

UI Financial Performance


Use the table below to view Ubiquiti Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $357.42 -
52 Week Low $104.24 -
52 Week High $366.00 -
Market Cap $21.6 Billion 3/16
Gross Margin 42% 8/16
Profit Margin 23% 2/16
EBITDA margin 31% 2/16
Q1 - 2025 Revenue $550.3 Million 6/16
Q1 - 2025 Earnings $128.0 Million 4/16
Q1 - 2025 Free Cash Flow $233.7 Million 4/16
Trailing 4 Quarters Revenue $2.0 Billion 6/16
Trailing 4 Quarters Earnings $390.2 Million 3/16
Quarterly Earnings Growth 46% 6/16
Annual Earnings Growth -2% 6/16
Quarterly Revenue Growth 19% 6/16
Annual Revenue Growth 4% 6/16
Cash On Hand $165.2 Million 8/16
Short Term Debt $37.6 Million 6/16
Long Term Debt $562.4 Million 7/16

Ubiquiti Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ubiquiti Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 55.39 3/16
PS 10.72 3/16
PB 114.88 1/16
PC 130.85 1/16
Liabilities to Equity 5.15 3/16
ROA 0.34 1/16
ROE 2.07 1/16
Current Ratio 1.19 14/16
Quick Ratio 0.17 9/16
Long Term Debt to Equity 2.99 3/16
Debt to Equity 3.19 3/16
Burn Rate -1.72 12/16
Cash to Cap 0.01 14/16
CCR 1.83 5/16
EV to EBITDA 130.30 2/16
EV to Revenue 10.94 3/16

Company Details

Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, and other WLAN products, as well as consumer products under the Ubiquiti Labs brand name. The company also provides technology platforms, such as airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; EdgeMAX, a software and system routing platform; airFiber, a point-to-point radio system; and UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks. In addition, it offers UniFi -Enterprise WLAN, an enterprise Wi-Fi system that allows for on-site and remote management through the cloud; UniFi Protect, a video surveillance system, which provides statistical reporting and advanced analytics; UniFi Switch that deliver performance, switching, and power of Ethernet support for enterprise networks; UniFi Console, an enterprise class router and security gateway device; and UniFi Access, a door access system. Further, offers base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; antennas; and mounting brackets, cables, and power over Ethernet adapters. It serves customers through a network of approximately 100 distributors, online retailers, and direct to customers worldwide. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.

CEO: Mr. Robert Pera

Website: https://www.ui.com

Address: 685 3rd Ave Fl 27 New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Communication Equipment

Ubiquiti Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ubiquiti Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Hewlett Packard Enterprise Company HPE $27.7 Billion
Extreme Networks, Inc. EXTR $2.3 Billion
Knowles Corporation KN $1.8 Billion
Ciena Corporation CIEN $10.3 Billion
Lumentum Holdings Inc. LITE $6.1 Billion
Motorola Solutions, Inc. MSI $83.2 Billion
ADTRAN, Inc. ADTN $684.4 Million
Zebra Technologies Corporation ZBRA $21.0 Billion
Impinj, Inc. PI $5.3 Billion
NETGEAR, Inc. NTGR $733.9 Million
Comtech Telecommunications Corp. CMTL $106.6 Million
Digi International Inc. DGII $1.2 Billion
Aviat Networks, Inc. AVNW $213.1 Million
Clearfield, Inc. CLFD $446.5 Million
Credo Technology Group Holding Ltd CRDO $11.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
UI Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 550.3 Million $128.0 Million
Q4 2024 $ 507.5 Million $103.8 Million
Q3 2024 $ 493.0 Million $76.3 Million
Q2 2024 $ 465.0 Million $82.1 Million
Q1 2024 $ 463.1 Million $87.8 Million
Q4 2023 $ 491.1 Million $103.7 Million
Q3 2023 $ 457.8 Million $98.6 Million
Q2 2023 $ 493.6 Million $112.2 Million

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UI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $165.2 Million $1.2 Billion $600.0 Million $188.1 Million
Q4 2024 $126.3 Million $1.2 Billion $757.3 Million $95.1 Million
Q3 2024 $102.5 Million $1.2 Billion $927.0 Million $25.9 Million
Q2 2024 $97.6 Million $1.3 Billion $1.0 Billion -$15.7 Million
Q1 2024 $108.5 Million $1.4 Billion $1.1 Billion -$63.1 Million
Q4 2023 $114.8 Million $1.4 Billion $1.1 Billion -$115.7 Million
Q3 2023 $152.5 Million $1.4 Billion $1.2 Billion -$184.5 Million
Q2 2023 $159.5 Million $1.3 Billion $956.2 Million -$248.0 Million

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UI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $233.7 Million $0 $38.8 Million
Q4 2024 $229.5 Million -$1.9 Million $23.9 Million
Q3 2024 $160.6 Million -$3.2 Million $4.9 Million
Q2 2024 $74.7 Million -$3.9 Million -$10.9 Million
Q1 2024 $64.7 Million -$3.0 Million -$6.3 Million
Q4 2023 $9.2 Million -$5.3 Million -$37.7 Million
Q3 2023 -$164.4 Million -$2.2 Million -$7.0 Million
Q2 2023 -$44.5 Million -$4.8 Million $23.0 Million

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