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UI · Ubiquiti Inc.

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$586.78 -3.24 (-0.55%) At close · Sep 1
Market Cap
$36.28B
Shares
60.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$586.78 Open$590.20 Day$577.48–593.18 52W close$515.44–1,084.50 Avg vol 30d135K Short int391K · 0.6% float · 4.8d Short vol63% DataJan 2020–Sep 2026 Filing10-K · Aug 21

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
filed Aug 21, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg +6%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 13%
near low
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Neutral
1-month return +5%
trailing
6-month return −23%
trailing
YTD return +6%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $555 › 200d $656 — 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 · ▼ -0.9% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
357 holders — mid 3-yr range
Squeeze score 53
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 37.8
below peers
Buyback $500.0M
remaining
Balance sheet $100.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 52%
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.

Guidance & track record

Latest guidance · from the 8-K filed Aug 21, 2026
each quarter of fiscal year 2027
Quarterly cash dividends Initiated at least $1.00
through September 30, 2027
Stock repurchase authorization $500M

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

Technicals

trend & momentum for long-term holders Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
+6% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
13% Bearish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $555 › 200d $656 — 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 · ▼ -0.9% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
357 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $515 Now $587 · 13% Range high $1,085
vs 200-day avg -11% vs 50-day avg +6%

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
$36.28B +6.0% +33.4% 37.8 0.6%
CSCO
Cisco Systems, Inc.
$429.93B +42.5% +2.8% 36.2 1.5%
MSI
Motorola Solutions, Inc.
$80.43B +28.2% +5.7% 38.3 1.9%
LITE
Lumentum Holdings Inc.
$80.28B +135.7% +24.6% 8.1%
HPE
Hewlett Packard Enterprise Co
$67.33B +111.8% +13.8% 46.7 4.5%

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
357
% held
4.9%
Net QoQ
+214.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
262
View
Short & Settlement
Short Interest Falling
Shares short
391.2K
Days to cover
4.8d
Change
-3.6K sh
View
Short Volume
Short vol %
63%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
713
Value
$399.3K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
43.9%
Week of
Jul 27, 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
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 +1.9% +4.8% -23.4% -0.6% +6.0%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +2.5% +6.0% -36.0% +0.1% -5.7%

Capital returns

Latest dividend
$1.00 / share · ex Aug 31, 2026
Raised 25%
Paid (TTM)
$3.40 / share · 4 payouts
Dividend yield (TTM, derived)
0.58%
Buyback program · as of Jun 30, 2026
Authorized
$500.00M
Spent (derived)
$0
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) 267 filings 261 filers Visit website Investor relations