Ubiquiti Inc. (UI) Stock Price & Analysis
Ubiquiti Inc. (UI) closed at USD 617.99 on Thursday, October 15, 2026, up 2.06% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 605.51; the Oct 15, 2026 session ranged USD 583.84–619.73 on volume of 106,633 shares. Market capitalization is $37.41B, with a 52-week range of USD 500.23–1,099.99 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/UI.md
Key facts (UI)
- Last four reported quarters (through Jun 30, 2026): revenue $3.27B, net income $960M (29.3% margin), free cash flow $909M (SEC filings).
- Valuation: P/E 39.0x (avg 31.3x at the last 3 fiscal year-ends).
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $340K; 1 not under a Rule 10b5-1 plan ($340K).
- Analysts: Hold (mean 3.00 on a 1–5 scale) (2 analysts), mean target USD 734.5 (range 489–980).
- Total return with dividends: 1Y -17.6% vs S&P 500 +18.1%; 5Y +103.5% vs S&P 500 +85.1%.
- Next earnings: 2026-11-06, EPS estimate USD 4.25, revenue estimate $977M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (UI)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.94B | $1.93B | $2.57B | $3.27B | $3.27B |
| Gross profit | $670M | $761M | $740M | $1.12B | $1.51B | — |
| Operating income | $462M | $545M | $499M | $836M | $1.19B | $1.19B |
| Net income | $379M | $408M | $350M | $712M | $960M | $960M |
| EPS (diluted) | $6.13 | $6.74 | $5.79 | $11.76 | $15.85 | — |
| Free cash flow | $357M | -$166M | $530M | $627M | $909M | $909M |
| Gross margin | 39.6% | 39.2% | 38.4% | 43.4% | 46.2% | — |
| Operating margin | 27.3% | 28.1% | 25.9% | 32.5% | 36.2% | 36.2% |
| Net margin | 22.4% | 21.0% | 18.1% | 27.7% | 29.3% | 29.3% |
| Revenue growth | -10.9% | +14.7% | -0.6% | +33.4% | +27.2% | — |
| Cash + short-term investments | $137M | $115M | $126M | $150M | $611M | — |
| Total debt | $786M | $1.08B | $706M | $250M | — | — |
Fiscal years end Jun. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (UI)
P/E 39.0x · P/S 11.4x · P/FCF 41.2x · P/B 26.0x · FCF yield 2.43% · Earnings yield 2.57% · Dividend yield (paid, TTM) 0.52%
P/E at fiscal year-ends: Jun 2026 33.7x, Jun 2025 35.0x, Jun 2024 25.2x.
Insider sales (SEC Form 4, open-market, last ~7 months) (UI)
0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan |
|---|---|---|---|---|---|---|
| 2026-05-13 | Radigan Kevin | CHIEF ACCOUNTING OFFICER | 500 | $340K | 18.1% | No |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Analysts (UI)
Consensus Hold (mean 3.00 on a 1–5 scale), 2 analysts; mean target USD 734.5 (low 489, high 980).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-29 | BWS Financial | Maintained | Buy | $980 |
| 2026-08-27 | BWS Financial | Maintained | Buy | $980 |
| 2026-08-24 | Barclays | Target lowered | Underweight | $672 → $489 |
| 2026-07-08 | BWS Financial | Maintained | Buy | $980 |
Total return (dividends reinvested) (UI)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -17.6% | +103.5% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -17.6% | +15.2% |
| Volatility (annualized) | 53.4% | 48.5% |
| Max drawdown | -51.9% (Apr 2026→Sep 2026) | -69.3% (Oct 2022→Oct 2023) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 617.99 |
|---|---|
| Change | ▲ 2.06% (up) |
| Previous Close | USD 605.51 |
| Open | USD 595 |
| Day Range | USD 583.84 – 619.73 |
| 52-Week Range | USD 500.23 – 1,099.99 |
| Volume | 106,633 shares |
| Market Cap | $37.41B |
| Exchange | NYQ |
Technical Analysis (UI)
Nexqual's technical model rates UI "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 53.3 (neutral) |
| vs SMA50 | Above (USD 585.03) |
| MACD | 13.65 (positive) |
Analyst Ratings (UI)
Wall Street analysts rate UI "Hold" based on 2 analysts, with a mean price target of USD 734.5 (range USD 489–980), per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 734.5 |
| High Target | USD 980 |
| Low Target | USD 489 |
| Buy / Hold / Sell | 1 / 0 / 1 |
Earnings (UI)
| Next Earnings Date | 2026-11-06 |
|---|---|
| EPS Estimate | USD 4.25 |
| Revenue Estimate | $977.45M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 4.73 vs est 4.03 ▲ beat |
| 2026-03-31 | USD 3.88 vs est 4.29 ▼ miss |
| 2025-12-31 | USD 3.88 vs est 3.08 ▲ beat |
| 2025-09-30 | USD 3.46 vs est 2.93 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (UI)
| Total Revenue | $3.27B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +23.50% |
| Gross Margin | +46.16% |
| Operating Margin | +36.27% |
| Profit Margin | +29.33% |
| ROE | +91.09% |
| Debt / Equity | 0.06 |
| Current Ratio | 2.93 |
| Total Cash | $611.20M |
| Total Debt | $79.96M |
| Free Cash Flow (fiscal year ended Jun 2026, SEC 10-K) | $908.94M (27.8% of revenue) |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (UI)
Nexqual rates Ubiquiti Inc.'s overall financial health "Strong" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Strong — Revenue +27% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 46%, operating 36% |
| Balance Sheet | Strong — $611M cash vs $80M debt, net cash position |
| Cash Flow | Strong — FCF $909M (FY ended Jun 2026, 10-K), 28% margin |
| Efficiency | Strong — ROE 91%, ROA 40.4% |
Ownership (UI)
| Insider Ownership | +93.00% |
|---|---|
| Institutional Ownership | +5.02% |
| Shares Outstanding | 60.53M |
| Float | 4.22M |
| Short % of Float | +8.77% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (UI)
Ubiquiti Inc. is led by Robert J. Pera (age 47), Founder, Chairman & CEO, per Nexqual as of October 16, 2026 at 05:19 UTC.
| Founder, Chairman & CEO | Robert J. Pera (age 47) |
|---|---|
| Executive Vice President of Operations & Legal Affairs | Hartley Nisenbaum |
Major Backers & Investors (UI)
Notable institutional backers of Ubiquiti Inc. include Renaissance Technologies, Capital Group, SW Investment Management, LLC, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Renaissance Technologies | 0.33% |
| Capital Group | 0.29% |
| SW Investment Management, LLC | 0.23% |
| Arrowstreet Capital, Limited Partnership | 0.15% |
| Morgan Stanley | 0.11% |
| Goldman Sachs | 0.11% |
| AQR Capital Management, LLC | 0.11% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 0.59% |
| State Street | 0.22% |
| Geode Capital | 0.12% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ERIC | Ericsson | USD 10.71 | ▲ 10.3% |
| CIEN | Ciena Corporation | USD 356.52 | ▼ 10.96% |
| NOK | Nokia Corporation Sponsored | USD 9.57 | ▼ 2.94% |
| MSI | Motorola Solutions, Inc. | USD 456.39 | ▲ 1.64% |
| LITE | Lumentum Holdings Inc. | USD 869.54 | ▼ 11.99% |
| ZBRA | Zebra Technologies Corporation | USD 377.51 | ▼ 2.34% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt