UI - Ubiquiti Stock

Market Summary

USD144.10-1.27

Market Closed

-0.87%

UI Stock Price

UI RSI Chart

UI Valuation

Market Cap

8.7B

Price/Earnings (Trailing)

21.37

Price/Sales (Trailing)

4.49

EV/EBITDA

15.44

Price/Free Cashflow

-52.35

UI Price/Sales (Trailing)

UI Profitability

EBT Margin

24.67%

Return on Equity

-140.45%

Return on Assets

28.83%

Free Cashflow Yield

-1.91%

UI Fundamentals

UI Revenue

Revenue (TTM)

1.9B

Revenue Y/Y

10.82%

Revenue Q/Q

7.28%

UI Earnings

Earnings (TTM)

407.6M

Earnings Y/Y

12.08%

Earnings Q/Q

5.17%

Price Action

52 Week Range

143.59347.24

(Low)(High)

Last 7 days

-9.9%

Last 30 days

-9.4%

Last 90 days

-15.8%

Trailing 12 Months

-49.9%

UI Financial Health

Current Ratio

3.18

Debt/Equity

-3.2

Debt/Cashflow

0.22

UI Investor Care

Dividend Yield

1.67%

Dividend/Share (TTM)

2.4

Shares Dilution (1Y)

0.04%

Diluted EPS (TTM)

6.74

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for UI

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-07-01	Radigan Kevin	sold (taxes)	-102,286	175	-582	chief accounting officer
2023-07-01	Radigan Kevin	acquired	-	-	1,240	chief accounting officer
2022-09-06	SEGE RONALD	acquired	22,746	10.77	2,112	-
2022-09-06	SEGE RONALD	sold	-635,290	300	-2,112	-
2022-07-01	Radigan Kevin	sold (taxes)	-163,942	245	-667	chief accounting officer
2022-07-01	Radigan Kevin	acquired	-	-	1,423	chief accounting officer
2022-05-18	SEGE RONALD	acquired	22,746	10.77	2,112	-
2022-05-18	SEGE RONALD	sold	-521,622	246	-2,112	-
2022-02-18	SEGE RONALD	acquired	22,746	10.77	2,112	-
2022-02-18	SEGE RONALD	sold	-523,164	247	-2,112	-

Which funds bought or sold UI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-09-20	BARCLAYS PLC	reduced	-15.89	-39,000	48,000	-%
2023-09-12	Farther Finance Advisors, LLC	added	20.00	-303	1,055	-%
2023-09-08	TUCKER ASSET MANAGEMENT LLC	new	-	4,042	4,042	-%
2023-08-21	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-10.25	-176,747	244,644	-%
2023-08-21	OSAIC HOLDINGS, INC.	added	21.03	-620,426	2,238,220	-%
2023-08-16	Sunbelt Securities, Inc.	unchanged	-	-889	1,758	-%
2023-08-16	Nuveen Asset Management, LLC	reduced	-2.54	-1,244,060	2,123,940	-%
2023-08-15	Belpointe Asset Management LLC	sold off	-100	-98,895	-	-%
2023-08-15	Integrated Wealth Concepts LLC	reduced	-4.31	-150,950	246,050	-%
2023-08-15	Fortis Capital Advisors, LLC	sold off	-100	-1,358	-	-%

Latest Funds Activity

Are funds buying UI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own UI

No. of Funds

Schedule 13G FIlings of Ubiquiti

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Aug 31, 2023	pera robert j	93.1%	56,278,181	SC 13G/A

Recent SEC filings of Ubiquiti

View All Filings

Date Filed	Form Type	Document
Aug 31, 2023	SC 13G/A	Major Ownership Report
Aug 25, 2023	8-K	Current Report
Aug 25, 2023	10-K	Annual Report
Aug 08, 2023	4	Insider Trading
Jul 05, 2023	4	Insider Trading

UI Fair Value

Loading...

Peers (Alternatives to Ubiquiti)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSCO	217.8B	57.0B	-4.31%	31.39%	17.27	3.82	10.55%	6.78%
ANET	55.8B	5.3B	-5.00%	60.23%	32.64	10.6	50.27%	65.17%
MSI	46.4B	9.7B	-0.02%	19.71%	30.59	4.81	14.13%	26.10%
UI	8.7B	1.9B	-9.45%	-49.89%	21.37	4.49	14.71%	7.65%
MID-CAP
FFIV	9.4B	2.8B	0.24%	8.92%	28.32	3.35	4.80%	-3.31%
CIEN	7.0B	4.2B	12.21%	14.86%	31.69	1.66	14.18%	11.33%
LITE	3.1B	1.8B	-12.73%	-34.88%	-23.42	1.74	3.18%	-166.16%
VSAT	1.9B	2.8B	-27.15%	-36.07%	1.81	0.68	13.98%	1966.89%
SMALL-CAP
INFN	937.7M	1.6B	0.73%	-13.39%	-131.23	0.57	13.20%	96.13%
COMM	703.5M	8.2B	-5.14%	-69.76%	-0.59	0.09	-6.99%	-187.07%
ADTN	647.3M	1.4B	1.35%	-55.33%	-9.14	0.48	131.17%	-369.34%
NTGR	361.2M	853.0M	-4.35%	-44.70%	-16.77	0.42	-12.52%	62.31%
CMBM	193.2M	302.6M	-21.17%	-59.84%	9.17	0.64	5.89%	210.09%

Ubiquiti News

Returns for UI

Cumulative Returns on UI

17.0%

10-Year Cumulative Returns

16.0%

7-Year Cumulative Returns

8.8%

5-Year Cumulative Returns

-1.7%

3-Year Cumulative Returns

Risks for UI

What is the probability of a big loss on UI?

91.2%

Probability that Ubiquiti stock will be more than 20% underwater in next one year

40%

Probability that Ubiquiti stock will be more than 30% underwater in next one year.

8.1%

Probability that Ubiquiti stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does UI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Ubiquiti was unfortunately bought at previous high price.

Drawdowns

Financials for Ubiquiti

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	2.5%	1,941	1,893	1,793	1,731	1,692	1,726	1,836	1,883	1,898	1,736	1,606	1,435	1,285	1,256	1,203	1,202	1,162	1,145	1,110	1,054	1,017
Gross Profit	4.6%	761	727	655	632	670	731	838	894	912	834	770	685	608	589	562	557	538	525	507	464	444
Operating Expenses	1.1%	216	214	212	209	208	198	189	179	170	156	144	137	130	128	126	142	143	144	143	125	117
S&GA Expenses	-0.9%	71.00	72.00	73.00	71.00	70.00	67.00	62.00	57.00	54.00	47.00	44.00	42.00	41.00	40.00	38.00	40.00	43.00	47.00	49.00	49.00	43.00
R&D Expenses	2.1%	145	142	139	138	138	131	126	122	116	109	100	95.00	89.00	88.00	88.00	84.00	82.00	79.00	75.00	76.00	74.00
EBITDA	-100.0%	-	521	449	428	470	544	658	723	752	685	634	549	480	464	441	-	-	-	-	-	-
EBITDA Margin	-100.0%	-	0.28*	0.25*	0.25*	3.48*	0.32*	0.36*	0.38*	0.40*	0.39*	0.39*	0.38*	0.37*	0.37*	0.37*	-	-	-	-	-	-
Interest Expenses	40.3%	54.00	38.00	25.00	16.00	12.00	10.00	10.00	11.00	12.00	14.00	17.00	20.00	22.00	23.00	22.00	20.00	23.00	20.00	20.00	18.00	11.00
Earnings Before Taxes	4.2%	486	467	409	398	444	520	635	700	728	661	607	520	450	434	412	400	381	369	350	326	314
EBT Margin	-100.0%	-	0.25*	0.23*	0.23*	3.29*	0.30*	0.35*	0.37*	0.38*	0.38*	0.38*	0.36*	0.35*	0.35*	0.34*	-	-	-	-	-	-
Net Income	2.8%	408	396	348	340	379	440	536	592	617	555	513	439	380	359	343	335	323	322	336	207	196
Net Income Margin	-100.0%	-	0.21*	0.19*	0.20*	2.81*	0.26*	0.29*	0.31*	0.32*	0.32*	0.32*	0.31*	0.30*	0.29*	0.29*	-	-	-	-	-	-
Free Cashflow	100.0%	-	-107	156	292	357	451	486	578	594	555	504	442	430	364	292	-	-	-	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	2.3%	1,406	1,375	1,269	937	845	760	891	999	891	893	781	752	737	621	667	751	876	931	936	1,003	1,023
Current Assets	1.3%	1,167	1,152	1,045	712	622	543	672	780	694	698	610	602	587	483	529	601	754	861	866	932	1,001
Cash Equivalents	-24.7%	115	153	160	137	136	144	212	266	249	263	189	128	143	78.00	100	120	238	310	293	481	667
Inventory	-0.8%	737	743	644	355	262	241	276	262	234	225	233	256	286	205	249	244	264	280	256	140	102
Net PPE	2.0%	87.00	85.00	86.00	85.00	80.00	81.00	80.00	80.00	79.00	80.00	79.00	78.00	79.00	79.00	15.00	15.00	14.00	13.00	13.00	13.00	14.00
Liabilities	-2.4%	1,522	1,560	1,517	1,263	1,228	1,095	895	941	888	953	963	1,014	1,033	977	959	990	777	742	811	733	707
Current Liabilities	-2.9%	352	362	515	361	311	241	254	323	276	258	236	267	264	178	205	227	179	171	232	152	113
Short Term Borrowings	49.6%	37.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	31.00	28.00	24.00	24.00	24.00
LT Debt, Non Current	-2.1%	1,041	1,064	870	766	763	699	485	461	467	548	581	612	628	659	615	621	465	439	448	454	460
Shareholder's Equity	-Infinity%	-115	-	-	-	-382	-	-	58.00	3.00	-	-	-	-295	-	-	-	99.00	188	125	271	316
Retained Earnings	35.9%	-120	-187	-250	-326	-383	-334	-4.34	58.00	3.00	-60.97	-181	-261	-295	-356	-292	-239	99.00	187	125	271	315
Additional Paid-In Capital	39.2%	5.00	3.00	2.00	1.00	1.00	-	0.00	-	-	1.00	0.00	-	0.00	-	0.00	-	-	1.00	-	-	0.00
Shares Outstanding	0.0%	60.00	60.00	60.00	60.00	60.00	61.00	62.00	63.00	63.00	63.00	63.00	64.00	64.00	65.00	65.00	68.00	69.00	71.00	71.00	74.00	69.00

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	-61.8%	-145	-89.89	176	311	370	465	499	596	612	573	526	458	460	436	358	285	259	205	311	329	332
Share Based Compensation	7.4%	5.00	4.00	4.00	4.00	4.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Cashflow From Investing	-29.9%	-20.93	-16.11	-18.10	-16.85	-11.18	-14.90	-14.86	-17.34	-19.27	-5.87	3.00	33.00	70.00	17.00	54.00	22.00	-157	-115	-159	-154	-9.11
Cashflow From Financing	26.9%	145	114	-211	-423	-472	-568	-461	-441	-485	-381	-440	-481	-625	-685	-605	-668	-530	-469	-682	-325	-260
Dividend Payments	0.0%	145	145	146	147	148	137	125	113	101	95.00	89.00	83.00	79.00	77.00	75.00	74.00	71.00	54.00	36.00	19.00	-
Buy Backs	-100.0%	-	105	450	579	618	580	235	161	220	172	320	384	700	824	685	772	468	391	635	463	445

UI Income Statement

2023-06-30

Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2021
Income Statement [Abstract]
Revenues	$ 1,940,512	$ 1,691,692	$ 1,898,094
Cost of revenues	1,179,781	1,021,880	985,818
Gross profit	760,731	669,812	912,276
Operating expenses:
Research and development	145,172	137,689	116,171
Sales, general and administrative	70,993	69,859	53,513
Total operating expenses	216,165	207,548	169,684
Income from operations	544,566	462,264	742,592
Interest expense and other, net	(58,224)	(17,815)	(14,938)
Income before income taxes	486,342	444,449	727,654
Provision for income taxes	78,701	65,792	111,070
Net income	$ 407,641	$ 378,657	$ 616,584
Net income per share of common stock:
Basic (in dollars per share)	$ 6.75	$ 6.14	$ 9.79
Diluted (in dollars per share)	$ 6.74	$ 6.13	$ 9.78
Weighted average shares used in computing net income per share of common stock:
Basic (in shares)	60,435	61,689	62,991
Diluted (in shares)	60,451	61,723	63,052
Other comprehensive income:
Unrealized losses on available-for-sale securities	$ 0	$ (475)	$ (8)
Other comprehensive loss	0	(475)	(8)
Comprehensive income	$ 407,641	$ 378,182	$ 616,576

UI Balance Sheet

2023-06-30

Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2023	Jun. 30, 2022
Current assets:
Cash and cash equivalents	$ 114,826	$ 136,224
Investments — short-term	109	427
Accounts receivable, net of allowance for doubtful accounts of $92 and $52 at June 30, 2023 and 2022 respectively	167,787	119,627
Inventories	737,121	262,441
Vendor deposits	125,227	89,661
Prepaid expenses and other current assets	21,974	13,193
Total current assets	1,167,044	621,573
Property and equipment, net	86,845	80,232
Operating lease right-of-use assets, net	57,485	64,231
Deferred tax assets	23,701	6,618
Other long-term assets	71,324	72,058
Total assets	1,406,399	844,712
Current liabilities:
Accounts payable	154,157	83,663
Income taxes payable	19,309	14,061
Debt — short-term	36,508	23,865
Other current liabilities	141,845	189,361
Total current liabilities	351,819	310,950
Income taxes payable — long-term	74,880	94,169
Operating lease liabilities — long-term	46,052	54,025
Debt — long-term	1,041,381	762,622
Deferred tax liability — long-term	226	0
Other long-term liabilities	7,774	5,822
Total liabilities	1,522,132	1,227,588
Commitments and contingencies (Note 9)
Stockholders’ deficit:
Preferred stock—$0.001 par value; 50,000,000 shares authorized; none issued	0	0
Common stock—$0.001 par value; 500,000,000 shares authorized: 60,441,896 and 60,420,525 outstanding at June 30, 2023 and 2022, respectively	60	60
Additional paid–in capital	4,721	650
Accumulated other comprehensive (loss)	0	(474)
Accumulated deficit	(120,514)	(383,112)
Total stockholders’ (deficit)	(115,733)	(382,876)
Total liabilities and stockholders’ deficit	$ 1,406,399	$ 844,712

About Ubiquiti

Robert J. Pera

www.ui.com

1220

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.

Market Summary

UI Stock Price

UI RSI Chart

UI Valuation

UI Price/Sales (Trailing)

UI Profitability

UI Fundamentals

UI Revenue

UI Earnings

Price Action

52 Week Range

UI Financial Health

UI Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for UI

Which funds bought or sold UI recently?

Latest Funds Activity

Schedule 13G FIlings of Ubiquiti

Recent SEC filings of Ubiquiti

UI Fair Value

Peers (Alternatives to Ubiquiti)

Ubiquiti News

Returns for UI

Cumulative Returns on UI

Risks for UI

What is the probability of a big loss on UI?

How does UI drawdown profile look like?

Financials for Ubiquiti

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

UI Income Statement

UI Balance Sheet

About Ubiquiti

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)