Ubiquiti Inc. UI
Composite 61/100; the shares have moved about 49% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 23/100 — a strong mark against it.
Balance-sheet strength ranks 90/100 — a strong point in its favour. Growth ranks 82/100 — a strong point in its favour. Quality ranks 79/100 — a strong point in its favour.
Valuation ranks 23/100 — a strong mark against it. Momentum ranks 32/100 — a moderate mark against it. Income ranks 40/100 — a slight mark against it.
What the company does Ubiquiti designs and sells high-performance networking platforms for service providers, enterprises, and consumers, spanning fixed wireless, Wi‑Fi, video surveillance, switching, routing, and access control.
Key financials Ubiquiti’s profitability is exceptional: ROE 115%, ROA 46%, ROCE 84%, net margin 30%, and interest coverage 128x. Revenue and EPS grew 19% and 30% YoY, with gross and operating margins at 46% and 37%. Debt is minimal (D/E 0.06) and liquidity strong (current ratio 3.56).
Stock health Quality and strength scores are outstanding (87 and 92), yet momentum lags (RSI 43.90). The stock is down 45% over 3m and 51% from its 52w high despite 19% 12m gains, reflecting weak recent price action.
Price vs fair value The stock trades at a PREMIUM of 48.40% to our fair-value estimate of 275.15 and at a discount of 54.91% to the analyst 12-month target of 826.00. - Valuation multiples are elevated: P/E 35x, EV/EBITDA 28x, P/B 26x (company data). - Forward PEG of 1.51 suggests growth is priced for perfection (company data). - Momentum percentile is weak at 34.0 (Sideravia). - Income yield is low at 0.6% (company data).
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.