Skip to main content
UI logo

UI · Ubiquiti Inc.

Track UI — free
$590.68 +7.55 (+1.29%) At close · Aug 19
Market Cap
$35.29B
Shares
60.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$590.68 Open$581.88 Day$573.43–595.92 52W close$388.83–1,084.50 Avg vol 30d93K Short int395K · 0.7% float · 4.6d Short vol69% DataJan 2020–Aug 2026 Filing10-Q · May 8

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 8, 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 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg +7%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 29%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +10%
trailing
6-month return −22%
trailing
YTD return +7%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $554 › 200d $661 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +61 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 Normal
Volume near normal
Institution breadth Steady
355 holders — mid 3-yr range
Squeeze score 47
elevated · 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 37.5
in line
Buyback $500.0M
authorized
Balance sheet $349.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −52%
past year
ATR 3.8%
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

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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
+7% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
29% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $554 › 200d $661 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +61 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 Normal
Volume near normal
Institution breadth Steady
355 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $389 Now $591 · 29% Range high $1,085
vs 200-day avg -11% vs 50-day avg +7%

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
$35.29B +6.7% +33.4% 37.5 0.7%
CSCO
Cisco Systems, Inc.
$441.09B +43.5% +2.8% 37.2 1.7%
MSI
Motorola Solutions, Inc.
$75.64B +25.4% +5.7% 36.0 2.3%
LITE
Lumentum Holdings Inc.
$74.24B +124.5% +24.6% 9.5%
HPE
Hewlett Packard Enterprise Co
$70.35B +121.2% +13.8% 48.7 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
355
% held
4.9%
Net QoQ
+214.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
240
View
Short & Settlement
Short Interest Falling
Shares short
394.8K
Days to cover
4.6d
Change
-36.0K sh
View
Short Volume
Short vol %
69%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
2
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
Financials
Revenue (FY)
$2.6B
Net income (FY)
$711.9M
EPS diluted
$11.76
View
Buybacks
Authorized
$500.0M
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 +2.2% +9.9% -22.4% +6.1% +6.8%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +2.7% +7.0% -33.9% +3.2% -6.0%

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)
0.54%
Buyback program · as of Aug 21, 2025
Authorized
$500.00M
Spent (derived)
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) 313 filings 312 filers Visit website Investor relations