Ubiquiti Networks Key Fundamental Indicators

UI Stock  USD 718.46  6.08  0.85%   
As of the 11th of February 2026, Ubiquiti Networks has the Risk Adjusted Performance of (0.0004), variance of 15.1, and Coefficient Of Variation of (9,569). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ubiquiti Networks, as well as the relationship between them.

Ubiquiti Networks Total Revenue

3.11 Billion

Ubiquiti Networks' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ubiquiti Networks' valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.299
Market Capitalization
43.5 B
Enterprise Value Revenue
14.4441
Revenue
B
We have found one hundred twenty available fundamental trend indicators for Ubiquiti Networks, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Ubiquiti Networks current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of now, Ubiquiti Networks' Gross Profit is increasing as compared to previous years. The Ubiquiti Networks' current Other Operating Expenses is estimated to increase to about 2.1 B, while Total Other Income Expense Net is forecasted to increase to (26.2 M).
  
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Ubiquiti Networks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B893.2 M
Slightly volatile
Other Current Liabilities247 M235.3 M83.9 M
Slightly volatile
Total Current Liabilities858.4 M817.5 M270.8 M
Slightly volatile
Property Plant And Equipment Net142.7 M135.9 M66.1 M
Slightly volatile
Accounts Payable199 M189.5 M82.7 M
Slightly volatile
Cash274.4 M172.2 M269.6 M
Pretty Stable
Non Current Assets Total354.1 M337.2 M133.1 M
Slightly volatile
Non Currrent Assets Other77.9 M74.2 M35.4 M
Slightly volatile
Cash And Short Term Investments279.1 M172.2 M274.1 M
Pretty Stable
Net Receivables306 M291.4 M142.6 M
Slightly volatile
Common Stock Total Equity58 K54 K69.4 K
Slightly volatile
Common Stock Shares Outstanding58 M54.5 M71.7 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B893.2 M
Slightly volatile
Non Current Liabilities Total95.4 M100.4 M383.2 M
Slightly volatile
Inventory815.2 M776.4 M289.5 M
Slightly volatile
Other Current Assets114.7 M109.3 M60.8 M
Slightly volatile
Other Stockholder Equity20.6 M19.6 M11.7 M
Pretty Stable
Total Liabilities609.6 M917.9 M633.7 M
Slightly volatile
Property Plant And Equipment Gross246.9 M235.1 M95.5 M
Slightly volatile
Total Current Assets1.4 B1.3 B760.2 M
Slightly volatile
Common Stock56.8 K54.9 K69.4 K
Slightly volatile
Other Liabilities63 M95.3 M66.1 M
Slightly volatile
Current Deferred Revenue46.8 M44.6 M17.7 M
Slightly volatile
Other Assets208.2 M198.3 M62.5 M
Slightly volatile
Short Term Debt316.3 M301.3 M70.1 M
Slightly volatile
Property Plant Equipment142.7 M135.9 M62.4 M
Slightly volatile
Short and Long Term Debt Total469.4 M342 M400.9 M
Slightly volatile
Deferred Long Term Liabilities193.2 K203.4 K1.8 M
Slightly volatile
Deferred Long Term Asset Charges6.2 M5.9 M3.9 M
Slightly volatile
Intangible Assets2.2 M2.4 M11.4 M
Slightly volatile
Non Current Liabilities Other79.2 M148 M76.5 M
Slightly volatile
Short and Long Term Debt301.3 M287 M80.2 M
Slightly volatile
Net Invested Capital756.5 M1.1 B773.6 M
Very volatile
Cash And Equivalents215.8 M134.8 M376.7 M
Slightly volatile
Net Working Capital469 M416.1 M663.8 M
Slightly volatile
Capital Stock49.9 K54.9 K64.3 K
Slightly volatile
Capital Lease Obligations53.7 M55 M37.2 M
Slightly volatile

Ubiquiti Networks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.4 M25.2 M10.7 M
Slightly volatile
Total Revenue3.1 BB1.4 B
Slightly volatile
Gross Profit1.3 B1.3 B586.6 M
Slightly volatile
Other Operating Expenses2.1 BB916.8 M
Slightly volatile
Operating IncomeB961.7 M433.2 M
Slightly volatile
EBITB961.7 M435.6 M
Slightly volatile
Research Development204.9 M195.1 M96 M
Slightly volatile
EBITDAB986.9 M446.2 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B766.3 M
Slightly volatile
Total Operating Expenses339.5 M323.3 M150.5 M
Slightly volatile
Income Before Tax972.8 M926.5 M413.7 M
Slightly volatile
Net Income859.6 M818.7 M353.7 M
Slightly volatile
Income Tax Expense113.2 M107.8 M59.9 M
Slightly volatile
Selling General Administrative134.6 M128.2 M55 M
Slightly volatile
Net Income From Continuing Ops859.6 M818.7 M359.2 M
Slightly volatile
Tax Provision74 M107.8 M58 M
Slightly volatile
Interest Income25.8 M35.2 M19 M
Slightly volatile
Reconciled Depreciation13.8 M25.2 M11.5 M
Slightly volatile
Non Recurring14.4 M16.2 M17.7 M
Slightly volatile

Ubiquiti Networks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.7 M8.3 M4.3 M
Slightly volatile
Begin Period Cash Flow265.1 M145.3 M262.7 M
Very volatile
Depreciation26.4 M25.2 M10.7 M
Slightly volatile
Capital Expenditures10.8 M14.5 M11.2 M
Slightly volatile
Net Income859.6 M818.7 M353.7 M
Slightly volatile
End Period Cash Flow274.4 M172.2 M269.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.9611.137.5664
Very volatile
Dividend Yield0.00720.00520.0083
Very volatile
Days Sales Outstanding53.5641.3344.2646
Slightly volatile
Stock Based Compensation To Revenue0.00490.00320.0045
Slightly volatile
Capex To Depreciation0.630.661.783
Slightly volatile
EV To Sales5.728.767.2366
Very volatile
ROIC0.370.650.4989
Slightly volatile
Inventory Turnover2.362.487.1595
Slightly volatile
Net Income Per Share11.1210.595.0761
Slightly volatile
Days Of Inventory On Hand160152102
Slightly volatile
Payables Turnover9.957.9512.175
Very volatile
Research And Ddevelopement To Revenue0.08930.07580.0739
Slightly volatile
Capex To Revenue0.00770.00440.01
Pretty Stable
Cash Per Share2.672.233.5258
Pretty Stable
Interest Coverage29.8331.459.6485
Slightly volatile
Payout Ratio0.20.180.2244
Slightly volatile
Days Payables Outstanding43.9247.5141.1238
Very volatile
PE Ratio33.0531.4731.3633
Pretty Stable
Return On Tangible Assets0.280.440.3706
Pretty Stable
Earnings Yield0.0430.03290.0412
Slightly volatile
Intangibles To Total Assets0.00270.00160.0032
Pretty Stable
Current Ratio1.81.94.6748
Slightly volatile
Receivables Turnover6.789.148.8978
Slightly volatile
Graham Number51.1248.6918.2075
Slightly volatile
Capex Per Share0.110.190.1613
Slightly volatile
Revenue Per Share40.2138.319.5518
Slightly volatile
Interest Debt Per Share5.424.886.2151
Slightly volatile
Debt To Assets0.170.180.4101
Slightly volatile
Enterprise Value Over EBITDA37.1733.5623.9584
Pretty Stable
Price Earnings Ratio33.0531.4731.3633
Pretty Stable
Operating Cycle107185139
Slightly volatile
Days Of Payables Outstanding43.9247.5141.1238
Very volatile
Dividend Payout Ratio0.20.180.2244
Slightly volatile
Pretax Profit Margin0.230.280.3013
Slightly volatile
Ebt Per Ebit1.081.110.9798
Very volatile
Operating Profit Margin0.240.290.312
Pretty Stable
Effective Tax Rate0.130.11630.1676
Slightly volatile
Long Term Debt To Capitalization0.60.790.7137
Slightly volatile
Total Debt To Capitalization0.260.280.6212
Slightly volatile
Return On Capital Employed1.051.00.6917
Slightly volatile
Ebit Per Revenue0.240.290.312
Pretty Stable
Quick Ratio0.770.813.7299
Slightly volatile
Net Income Per E B T0.580.80.8112
Very volatile
Cash Ratio0.230.242.5912
Slightly volatile
Cash Conversion Cycle75.4814799.3531
Slightly volatile
Days Of Inventory Outstanding160152102
Slightly volatile
Days Of Sales Outstanding53.5641.3344.2646
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.880.9542
Pretty Stable
Fixed Asset Turnover23.825.0552.0684
Slightly volatile
Enterprise Value Multiple37.1733.5623.9584
Pretty Stable
Debt Ratio0.170.180.4101
Slightly volatile
Price Sales Ratio7.9611.137.5664
Very volatile
Return On Assets0.280.440.3693
Pretty Stable
Asset Turnover1.191.581.4625
Pretty Stable
Net Profit Margin0.190.250.251
Pretty Stable
Gross Profit Margin0.340.390.428
Slightly volatile

Ubiquiti Networks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B2.9 B3.2 B
Slightly volatile
Enterprise Value2.3 B2.6 B2.9 B
Slightly volatile

Ubiquiti Fundamental Market Drivers

Forward Price Earnings50
Cash And Short Term Investments149.7 M

Ubiquiti Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Ubiquiti Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Ubiquiti Networks is extremely important. It helps to project a fair market value of Ubiquiti Stock properly, considering its historical fundamentals such as Return On Equity. Since Ubiquiti Networks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ubiquiti Networks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ubiquiti Networks' interrelated accounts and indicators.
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
0.708
Dividend Share
3
Earnings Share
14.8
Revenue Per Share
49.128
Quarterly Revenue Growth
0.358
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.

Ubiquiti Networks 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ubiquiti Networks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ubiquiti Networks.
0.00
11/13/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/11/2026
0.00
If you would invest  0.00  in Ubiquiti Networks on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Ubiquiti Networks or generate 0.0% return on investment in Ubiquiti Networks over 90 days. Ubiquiti Networks is related to or competes with Nokia Corp, Monolithic Power, Electronic Arts, Take Two, Celestica, Telefonaktiebolaget, and Block. Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers More

Ubiquiti Networks Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ubiquiti Networks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ubiquiti Networks upside and downside potential and time the market with a certain degree of confidence.

Ubiquiti Networks Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubiquiti Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ubiquiti Networks' standard deviation. In reality, there are many statistical measures that can use Ubiquiti Networks historical prices to predict the future Ubiquiti Networks' volatility.
Hype
Prediction
LowEstimatedHigh
715.69718.74721.79
Details
Intrinsic
Valuation
LowRealHigh
642.59645.64790.31
Details
2 Analysts
Consensus
LowTargetHigh
567.39623.50692.09
Details
Earnings
Estimates (0)
LowProjected EPSHigh
4.034.034.03
Details

Ubiquiti Networks February 11, 2026 Technical Indicators

Ubiquiti Networks Backtested Returns

Ubiquiti Networks appears to be very steady, given 3 months investment horizon. Ubiquiti Networks owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Ubiquiti Networks, which you can use to evaluate the volatility of the company. Please review Ubiquiti Networks' Coefficient Of Variation of (9,569), risk adjusted performance of (0.0004), and Variance of 15.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ubiquiti Networks holds a performance score of 12. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Ubiquiti Networks returns are very sensitive to returns on the market. As the market goes up or down, Ubiquiti Networks is expected to follow. Please check Ubiquiti Networks' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Ubiquiti Networks' existing price patterns will revert.

Auto-correlation

    
  0.14  

Insignificant predictability

Ubiquiti Networks has insignificant predictability. Overlapping area represents the amount of predictability between Ubiquiti Networks time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ubiquiti Networks price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Ubiquiti Networks price fluctuation can be explain by its past prices.
Correlation Coefficient0.14
Spearman Rank Test-0.13
Residual Average0.0
Price Variance1700.84
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Ubiquiti Total Stockholder Equity

Total Stockholder Equity

631.51 Million

As of now, Ubiquiti Networks' Total Stockholder Equity is increasing as compared to previous years.
Based on the latest financial disclosure, Ubiquiti Networks has a Return On Equity of 1.3608. This is 111.31% lower than that of the Communications Equipment sector and 127.0% lower than that of the Information Technology industry. The return on equity for all United States stocks is notably lower than that of the firm.

Ubiquiti Networks Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ubiquiti Networks's current stock value. Our valuation model uses many indicators to compare Ubiquiti Networks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ubiquiti Networks competition to find correlations between indicators driving Ubiquiti Networks's intrinsic value. More Info.
Ubiquiti Networks is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ubiquiti Networks is roughly  2.91 . As of now, Ubiquiti Networks' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ubiquiti Networks' earnings, one of the primary drivers of an investment's value.

Ubiquiti Networks' Earnings Breakdown by Geography

Ubiquiti Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ubiquiti Networks' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ubiquiti Networks could also be used in its relative valuation, which is a method of valuing Ubiquiti Networks by comparing valuation metrics of similar companies.
Ubiquiti Networks is currently under evaluation in return on equity category among its peers.

Ubiquiti Networks ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ubiquiti Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ubiquiti Networks' managers, analysts, and investors.
Environmental
Governance
Social

Ubiquiti Fundamentals

About Ubiquiti Networks Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ubiquiti Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ubiquiti Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ubiquiti Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue44.6 M46.8 M
Total RevenueB3.1 B
Cost Of Revenue1.7 B1.8 B
Research And Ddevelopement To Revenue 0.08  0.09 
Capex To Revenue 0.00  0.01 
Revenue Per Share 38.30  40.21 
Ebit Per Revenue 0.29  0.24 

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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
0.708
Dividend Share
3
Earnings Share
14.8
Revenue Per Share
49.128
Quarterly Revenue Growth
0.358
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.