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UI · Ubiquiti Inc.

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$620.52 +10.88 (+1.78%) At close · Oct 2
Market Cap
$33.94B
Shares
60.53M
Volume · Oct 2 117.15K Avg daily vol (3M) 132.58K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$620.52 Open$620.00 Day$600.78–623.52 52W close$515.44–1,084.50 Avg vol 30d169K Short int404K · 0.7% float · 2.1d Short vol57% DataJan 2020–Oct 2026 Filing10-K · Aug 21

Up next

filed Aug 21, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.27B
Trailing 12 months
Net income (TTM)
$960.30M
Trailing 12 months
Revenue growth YoY
+23.5%
Year over year
Operating margin
36.2%
Trailing 12 months
P / E (TTM)
39.1
Trailing earnings · reciprocal yield 2.6%
FCF yield
2.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
-8.5%
Trailing year
Short interest
0.7%
Latest settlement · 2.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg +9%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 18%
mid-range
Momentum
relative strength
Neutral
1-month return +4%
trailing
6-month return −35%
trailing
YTD return +12%
this year
Relative strength −47%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $570 › 200d $657 — 200d above 50d
Institutional flow Accumulating
2 of 359 funds reported for Sep 30 · net +96 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.67% of float · ▼ -17.8% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
359 holders — mid 3-yr range
Squeeze score 38
low risk · 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 35.4
in line
Buyback $500.0M
remaining
Balance sheet $100.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 53%
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

Latest guidance · from the 8-K filed Aug 21, 2026
Regular quarterly cash dividends of at least $1.00 per share · during each quarter of fiscal year 2027 Initiated at least $1.00

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
+9% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
18% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $570 › 200d $657 — 200d above 50d
Institutional flow Accumulating
2 of 359 funds reported for Sep 30 · net +96 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.67% of float · ▼ -17.8% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
359 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $515 Now $621 · 18% Range high $1,085
vs 200-day avg -6% vs 50-day avg +9%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Distributors and direct customers in countries 75 fiscal 2026 filing —
Non-GAAP diluted EPS non-GAAP $15.95 Fiscal Year 2026 —
Non-GAAP net income non-GAAP 965.97M Fiscal Year 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$33.94B +12.1% +33.4% 35.4 0.7%
CSCO
Cisco Systems, Inc.
$427.06B +45.7% +2.8% 32.5 1.5%
LITE
Lumentum Holdings Inc.
$84.47B +194.5% +24.6% — 7.3%
HPE
Hewlett Packard Enterprise Co
$83.55B +188.6% +13.8% 32.4 4.2%
MSI
Motorola Solutions, Inc.
$75.61B +16.7% +5.7% 36.0 1.9%

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
360
% held
4.9%
Reported
2 of 359
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
259
View
Short & Settlement
Short Interest Falling
Shares short
403.7K
Days to cover
2.1d
Change
-87.3K sh
View
Short Volume
Short vol %
57%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
836
Value
$498.2K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
Aug 31, 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 +10.7% +4.1% -34.8% +9.3% +12.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +10.9% +4.6% -46.9% +8.4% -0.7%

Capital returns

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) 6 filings 6 filers Visit website Investor relations