UI · Ubiquiti Inc.

Track UI — free

$559.00 -14.87 (-2.59%) At close · Aug 21

Market Cap

$33.84B

60.53M

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FQ1-27 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-K

filed Aug 21, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.1 · calm Equity put/call 0.51

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −15%

below

Price vs 50-day avg +1%

above

RSI (14) 47

neutral

MACD trend Positive

52-week position 24%

mid-range

Volume (OBV) Bearish div.

distributing

Momentum

relative strength

Weak

1-month return +6%

trailing

6-month return −30%

trailing

YTD return +1%

this year

Relative strength −42%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $554 › 200d $659 — 200d above 50d

Institutional flow Distributing

-8% holders QoQ · +62 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.65% of float · ▼ -8.4% MoM · 4.6 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

356 holders — mid 3-yr range

Squeeze score 44

elevated · 0–100

Fundamentals

Excellent

Revenue growth +33%

Y/Y

Gross margin 59%

expanding

EPS growth +35%

Y/Y

Free cash flow $908.9M

Valuation P/E 35.3

below peers

Buyback $500.0M

remaining

Balance sheet $272.6M

net cash

Quant / Vol

risk profile

Very High

Volatility 60%

annualized · 1-yr

Max drawdown −52%

past year

ATR 4.9%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 21, 2026

each quarter of fiscal year 2027

Regular quarterly cash dividends Initiated at least $1.00

through September 30, 2027

Repurchase up to $500M

Prior guidance period ended · from the 8-K filed Aug 22, 2025

Regular quarterly cash dividends of at least $0.80 per share · each quarter of fiscal year 2026 at least $0.80

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

2 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−15% Bearish

Price vs 50-day avg

+1% Bullish

RSI (14)

47 Neutral

MACD trend

Positive Bullish

52-week position

24% Neutral

Volume (OBV)

Bearish div. Bearish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $554 › 200d $659 — 200d above 50d

Institutional flow Distributing

-8% holders QoQ · +62 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.65% of float · ▼ -8.4% MoM · 4.6 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

356 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $391 Now $559 · 24% Range high $1,085

vs 200-day avg -15% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Communication Equipment — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
UI Ubiquiti Inc. this stock	$33.84B	+1.0%	+33.4%	35.3	0.7%
CSCO Cisco Systems, Inc.	$437.66B	+44.2%	+2.8%	36.9	1.7%
MSI Motorola Solutions, Inc.	$79.51B	+25.3%	+5.7%	37.9	2.3%
LITE Lumentum Holdings Inc.	$77.74B	+135.1%	+24.6%	—	9.5%
HPE Hewlett Packard Enterprise Co	$70.78B	+122.5%	+13.8%	49.0	4.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

356

% held: 4.9%
Net QoQ: +214.8K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

241

View

Short & Settlement

Short Interest Falling

Shares short

394.8K

Days to cover: 4.6d
Change: -36.0K sh

View

Short Volume

Short vol %

71%

As of: Aug 21, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $1.1K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

41.1%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Thomas H Tuberville

Amount: $1.0K–$15.0K
Traded: May 3, 2024

View

Financials

Revenue (FY)

$3.3B

Net income (FY): $960.3M
EPS diluted: $15.85

View

Buybacks

Authorized

$500.0M

Remaining: $500.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 21, 2026
This year: 6

View

Proposed Sales

Value

$340.3K

Shares: 500
Filed: May 13, 2026

View

Performance

	5D	20D	120D	MTD	YTD
UI	-2.4%	+6.3%	-30.0%	+0.5%	+1.0%
SPY	-1.4%	+3.6%	+11.6%	+2.5%	+12.3%
vs SPY	-1.0%	+2.7%	-41.6%	-2.1%	-11.3%

Capital returns

Latest dividend

$0.80 / share · ex May 18, 2026

Declared · upcoming

$1.00 / share · ex Aug 31, 2026

Raised 33.3%

Paid (TTM)

$3.20 / share · 4 payouts

Dividend yield (TTM, derived)

0.57%

Buyback program · as of Jun 30, 2026

Authorized

$500.00M

Spent (derived)

Remaining

$500.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1511737 CUSIP 90353W103 13F (30d) 295 filings 293 filers Visit website Investor relations

UI · Ubiquiti Inc.

Price & Indicators

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Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance

Capital returns