UI - Ubiquiti Inc.

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FQ1-27 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 8, 2026

Equibles Rating blended score · not investment advice

Overall

Neutral

SellHoldBuy

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

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Sell

50 / 200-day cross Death cross

Price vs 200-day avg −19%

below

Price vs 50-day avg −15%

below

RSI (14) 44

neutral

MACD trend Positive

52-week position 24%

mid-range

Momentum

relative strength

Weak

1-month return −1%

trailing

6-month return 0%

trailing

YTD return 0%

this year

Relative strength −9%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) Death cross

50d $646 › 200d $682 — 200d above 50d

Institutional flow Accumulating

17 of 385 funds reported for Jun 30 · net +7.3K sh shares

Insider flow Distributing

Net -$340.3K over 90 days · 100% sells

Short interest Falling

0.74% of float · ▼ -5.8% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

385 holders — near 3-yr high, broad support

Squeeze score 33

low risk · 0–100

Fundamentals

Excellent

Revenue growth +33%

Y/Y

Gross margin 43%

expanding

EPS growth +103%

Y/Y

Free cash flow $627.4M

Valuation P/E 35.4

in line

Buyback $200.0M

remaining

Balance sheet $100.3M

net debt

Quant / Vol

risk profile

Very High

Volatility 63%

annualized · 1-yr

Max drawdown −52%

past year

ATR 4.5%

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.

Technicals

trend & momentum for long-term holders Sell

3 · 2 · 1

50 / 200-day cross

Death cross Bearish

Price vs 200-day avg

−19% Bearish

Price vs 50-day avg

−15% Bearish

RSI (14)

44 Neutral

MACD trend

Positive Bullish

52-week position

24% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) Death cross

50d $646 › 200d $682 — 200d above 50d

Institutional flow Accumulating

17 of 385 funds reported for Jun 30 · net +7.3K sh shares

Insider flow Distributing

Net -$340.3K over 90 days · 100% sells

Short interest Falling

0.74% of float · ▼ -5.8% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

385 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $378 Now $551 · 24% 52-wk high $1,100

vs 200-day avg -19% vs 50-day avg -15% 50-day below 200-day death cross

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	$33.35B	-0.3%	+33.4%	35.4	0.7%
CSCO Cisco Systems, Inc.	$478.14B	+58.3%	+10.6%	40.3	1.4%
MSI Motorola Solutions, Inc.	$70.20B	+10.6%	+5.7%	34.1	2.2%
NOK Nokia Corp	$69.45B	+92.3%	—	—	1.1%
CIEN Ciena Corp	$65.22B	+97.0%	+18.8%	153.6	2.7%

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

382

% held: 4.5%
Reported: 17 of 385
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

220

View

Short & Settlement

Short Interest Falling

Shares short

447.5K

Days to cover: 3.4d
Change: -27.4K sh

View

Short Volume

Short vol %

63%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $56.2K
As of: May 19, 2026

View

Off-Exchange

Off-exchange %

49.1%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$340.3K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Thomas H Tuberville

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

View

Financials

Revenue (FY)

$2.6B

Net income (FY): $711.9M
EPS diluted: $11.76

View

Buybacks

Authorized

$500.0M

Remaining: $200.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: May 8, 2026
This year: 4

View

Proposed Sales

Value

$340.3K

Shares: 500
Filed: May 13, 2026

View

Performance

	5D	20D	120D	MTD	YTD
UI	+4.9%	-1.2%	-0.4%	+3.2%	-0.3%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	+3.5%	-5.3%	-9.4%	+2.1%	-11.0%

Capital returns

Latest dividend

$0.80 / share · ex May 18, 2026

Raised 33.3%

Paid (TTM)

$3.20 / share · 4 payouts

Dividend yield (TTM, derived)

0.58%

Buyback program · as of Jun 30, 2023

Authorized

$500.00M

Spent (derived)

$300.00M

Remaining

$200.00M

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.

UI

Price & Indicators

Technicals

Versus peers

At a glance

Performance

Capital returns