Stock Scorecard



Stock Summary for Ubiquiti Inc (UI) - $451.04 as of 7/24/2025 12:28:39 PM EST

Total Score

11 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for UI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for UI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for UI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for UI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for UI (48 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for UI

Zacks Industry Outlook Highlights Ubiquiti, InterDigital and Clearfield 7/25/2025 7:52:00 AM
Nokia's Q2 Earnings Miss Estimates on Weakness in Mobile Networks 7/24/2025 3:22:00 PM
T-Mobile's Q2 Earnings Beat Estimates on Solid Revenues, Guidance Up 7/24/2025 3:17:00 PM
3 Wireless Stocks Likely to Benefit From Solid Cloud, Fiber Traction 7/24/2025 2:40:00 PM
New Strong Buy Stocks for July 23rd 7/23/2025 10:17:00 AM
Verifone and PagBrasil Launch Exclusive International Pix Payment Solution for Brazilian Shoppers in the U.S. 7/22/2025 11:30:00 AM
ST Unveils High-Efficiency Contactor for Smooth EV Voltage Transition 7/18/2025 2:06:00 PM
Wix Debuts AI Visibility Tool to Boost SEO in Gen AI Era, Stock Up 4% 7/17/2025 12:33:00 PM
Ericsson Q2 Earnings Beat Estimates on Healthy Licensing Revenue 7/16/2025 2:31:00 PM
Globalstar Aids U.S. Army to Power the Future of Tactical Communications 7/16/2025 1:44:00 PM

Financial Details for UI

Company Overview

Ticker UI
Company Name Ubiquiti Inc
Country USA
Description Ubiquiti Inc. develops network technology for service providers, businesses and consumers. The company is headquartered in New York, New York.
Sector Name MANUFACTURING
Industry Name RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
Most Recent Quarter 3/31/2025
Next Earnings Date 8/22/2025

Stock Price History

Last Day Price 451.04
Price 4 Years Ago 294.57
Last Day Price Updated 7/24/2025 12:28:39 PM EST
Last Day Volume 72,018
Average Daily Volume 117,146
52-Week High 468.51
52-Week Low 155.69
Last Price to 52 Week Low 189.70%

Valuation Measures

Trailing PE 49.78
Industry PE 23.39
Sector PE 43.38
5-Year Average PE 35.81
Free Cash Flow Ratio 180.42
Industry Free Cash Flow Ratio 32.59
Sector Free Cash Flow Ratio 45.39
Current Ratio Most Recent Quarter 1.39
Total Cash Per Share 2.50
Book Value Per Share Most Recent Quarter 7.21
Price to Book Ratio 62.56
Industry Price to Book Ratio 13.89
Sector Price to Book Ratio 4.58
Price to Sales Ratio Twelve Trailing Months 11.75
Industry Price to Sales Ratio Twelve Trailing Months 3.24
Sector Price to Sales Ratio Twelve Trailing Months 2.97
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 60,491,000
Market Capitalization 27,283,860,640
Institutional Ownership 4.88%

Dividends

Ex-Dividend Date 5/19/2025
Previous Dividend Amount 0.6000
Current Dividend Amount 0.6000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.40
Trailing Annual Dividend Yield 0.54%
Forward Annual Dividend Rate 2.40
Forward Annual Dividend Yield 0.54%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.73%
5-Year Average Dividend Yield 1.01%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 4.66%
All-Time Dividend Growth Rate Percentage 16.89%
Dividend Payout Ratio 26.46%

Income Statement

Quarterly Earnings Growth YOY 136.50%
Annual Earnings Growth -14.15%
Reported EPS 12 Trailing Months 9.06
Reported EPS Past Year 7.43
Reported EPS Prior Year 5.87
Net Income Twelve Trailing Months 549,022,000
Net Income Past Year 349,960,000
Net Income Prior Year 407,641,000
Quarterly Revenue Growth YOY 34.70%
5-Year Revenue Growth 10.67%
Operating Margin Twelve Trailing Months 34.20%

Balance Sheet

Total Cash Most Recent Quarter 150,967,000
Total Cash Past Year 126,342,000
Total Cash Prior Year 114,826,000
Net Cash Position Most Recent Quarter 150,967,000
Net Cash Position Past Year -543,536,000
Long Term Debt Past Year 669,878,000
Long Term Debt Prior Year 1,041,381,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 0.12
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 95,060,000
Total Stockholder Equity Prior Year -115,733,000
Total Stockholder Equity Most Recent Quarter 436,113,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 731,788,000
Free Cash Flow Per Share Twelve Trailing Months 12.10
Free Cash Flow Past Year 529,541,000
Free Cash Flow Prior Year -166,362,000

Options

Put/Call Ratio 0.64
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 12.92
MACD Signal 9.29
20-Day Bollinger Lower Band 260.83
20-Day Bollinger Middle Band 370.97
20-Day Bollinger Upper Band 481.11
Beta 1.35
RSI 60.25
50-Day SMA 231.51
150-Day SMA 0.00
200-Day SMA 241.43

System

Modified 7/24/2025 12:28:40 PM EST