Ubiquiti Networks Stock Market Outlook
| UI Stock | USD 551.42 14.96 2.64% |
Under 54% of Ubiquiti Networks' investor base is interested to short. The analysis of overall sentiment of trading Ubiquiti Networks stock suggests that many investors are impartial at this time. Ubiquiti Networks' investing sentiment shows overall attitude of investors towards Ubiquiti Networks.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ubiquiti Networks' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ubiquiti Networks.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Ubiquiti Networks is 'Cautious Hold'. The recommendation algorithm takes into account all of Ubiquiti Networks' available fundamental, technical, and predictive indicators you will find on this site.
Execute Ubiquiti Networks Buy or Sell Advice
The Ubiquiti recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ubiquiti Networks. Macroaxis does not own or have any residual interests in Ubiquiti Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ubiquiti Networks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Ubiquiti Networks Trading Alerts and Improvement Suggestions
| Ubiquiti Networks generated a negative expected return over the last 90 days | |
| Ubiquiti Networks has high historical volatility and very poor performance | |
| Ubiquiti Networks has a poor financial position based on the latest SEC disclosures | |
| About 93.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: The Bull Case For Ubiquiti Could Change Following Sanctions And Human-Rights Compliance Probes |
Ubiquiti Networks Returns Distribution Density
The distribution of Ubiquiti Networks' historical returns is an attempt to chart the uncertainty of Ubiquiti Networks' future price movements. The chart of the probability distribution of Ubiquiti Networks daily returns describes the distribution of returns around its average expected value. We use Ubiquiti Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ubiquiti Networks returns is essential to provide solid investment advice for Ubiquiti Networks.
| Mean Return | -0.4 | Value At Risk | -4.03 | Potential Upside | 2.95 | Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ubiquiti Networks historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ubiquiti Stock Institutional Investors
| Shares | State Street Corp | 2025-06-30 | 68.3 K | Goldman Sachs Group Inc | 2025-06-30 | 66.9 K | Ubs Group Ag | 2025-06-30 | 66.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 56.6 K | Td Global Investment Solutions – Td Epoch | 2025-06-30 | 56.4 K | Qube Research & Technologies | 2025-06-30 | 53.2 K | Zacks Investment Management Inc | 2025-06-30 | 45.6 K | Gotham Asset Management, Llc | 2025-06-30 | 43.4 K | Rhumbline Advisers | 2025-06-30 | 42.8 K | Blackrock Inc | 2025-06-30 | 278.5 K | Sw Investment Management Llc | 2025-06-30 | 250 K |
Ubiquiti Networks Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (29.6M) | (487.9M) | 250.7M | (219.9M) | (197.9M) | (188.0M) | |
| Change In Cash | (113.2M) | (21.4M) | 11.5M | 23.4M | 21.0M | 22.1M | |
| Free Cash Flow | 356.8M | (166.4M) | 529.5M | 627.4M | 721.6M | 757.6M | |
| Depreciation | 13.7M | 16.3M | 19.3M | 21.9M | 25.2M | 26.4M | |
| Capital Expenditures | 13.5M | 20.9M | 12.0M | 12.6M | 14.5M | 10.8M | |
| Net Income | 378.7M | 407.6M | 350.0M | 711.9M | 818.7M | 859.6M | |
| End Period Cash Flow | 136.2M | 114.8M | 126.3M | 149.7M | 172.2M | 274.4M | |
| Other Non Cash Items | 14.3M | 13.0M | 45.8M | 30.5M | 35.1M | 36.9M | |
| Change To Netincome | 13.7M | 13.6M | 3.5M | 1.6M | 1.9M | 1.8M | |
| Dividends Paid | 148.1M | 145.0M | 145.1M | 145.2M | 166.9M | 175.3M | |
| Change Receivables | 13.9M | (30.1M) | 52.7M | (48.2M) | (55.4M) | (52.7M) | |
| Net Borrowings | 345M | 663.8M | (372.5M) | (458.1M) | (412.3M) | (391.7M) | |
| Investments | 2.3M | (20.9M) | (12.0M) | (12.6M) | (14.5M) | (15.2M) |
Ubiquiti Networks Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ubiquiti Networks or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ubiquiti Networks' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ubiquiti stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 3.24 | |
Ir | Information ratio | -0.14 |
Ubiquiti Networks Volatility Alert
Ubiquiti Networks exhibits very low volatility with skewness of -3.31 and kurtosis of 18.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ubiquiti Networks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ubiquiti Networks' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ubiquiti Networks Fundamentals Vs Peers
Comparing Ubiquiti Networks' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ubiquiti Networks' direct or indirect competition across all of the common fundamentals between Ubiquiti Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ubiquiti Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ubiquiti Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ubiquiti Networks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ubiquiti Networks to competition |
| Fundamentals | Ubiquiti Networks | Peer Average |
| Return On Equity | 1.56 | -0.31 |
| Return On Asset | 0.44 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 34.27 B | 16.62 B |
| Shares Outstanding | 60.5 M | 571.82 M |
| Shares Owned By Insiders | 93.04 % | 10.09 % |
| Shares Owned By Institutions | 4.89 % | 39.21 % |
| Number Of Shares Shorted | 574.94 K | 4.71 M |
| Price To Earning | 30.50 X | 28.72 X |
| Price To Book | 41.36 X | 9.51 X |
| Price To Sales | 12.10 X | 11.42 X |
| Revenue | 2.57 B | 9.43 B |
| Gross Profit | 1.22 B | 27.38 B |
| EBITDA | 858.18 M | 3.9 B |
| Net Income | 711.92 M | 570.98 M |
| Cash And Equivalents | 149.73 M | 2.7 B |
| Cash Per Share | 2.26 X | 5.01 X |
| Total Debt | 297.42 M | 5.32 B |
| Debt To Equity | 9.46 % | 48.70 % |
| Current Ratio | 2.00 X | 2.16 X |
| Book Value Per Share | 13.69 X | 1.93 K |
| Cash Flow From Operations | 640.03 M | 971.22 M |
| Short Ratio | 6.52 X | 4.00 X |
| Earnings Per Share | 12.74 X | 3.12 X |
| Price To Earnings To Growth | 0.82 X | 4.89 X |
| Target Price | 587.5 | |
| Number Of Employees | 1.67 K | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 33.36 B | 19.03 B |
| Total Asset | 1.47 B | 29.47 B |
| Retained Earnings | 651.12 M | 9.33 B |
| Working Capital | 462.37 M | 1.48 B |
Note: Acquisition by Kevin Radigan of 590 shares of Ubiquiti Networks subject to Rule 16b-3 [view details]
Ubiquiti Networks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ubiquiti . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0616 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 562.13 | |||
| Day Typical Price | 558.56 | |||
| Market Facilitation Index | 35.74 | |||
| Price Action Indicator | (18.19) | |||
| Period Momentum Indicator | (14.96) | |||
| Relative Strength Index | 40.14 |
About Ubiquiti Networks Buy or Sell Advice
When is the right time to buy or sell Ubiquiti Networks? Buying financial instruments such as Ubiquiti Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Ubiquiti Networks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is there potential for Communications Equipment market expansion? Will Ubiquiti introduce new products? Factors like these will boost the valuation of Ubiquiti Networks. If investors know Ubiquiti will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ubiquiti Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.621 | Dividend Share 2.8 | Earnings Share 12.74 | Revenue Per Share | Quarterly Revenue Growth 0.333 |
Ubiquiti Networks's market price often diverges from its book value, the accounting figure shown on Ubiquiti's balance sheet. Smart investors calculate Ubiquiti Networks' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Ubiquiti Networks' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Ubiquiti Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ubiquiti Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ubiquiti Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.