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 |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.4441 | Revenue |
Ubiquiti | Select Account or Indicator | Build AI portfolio with Ubiquiti Stock |
Ubiquiti Networks Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Ubiquiti Networks Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Ubiquiti Networks Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Ubiquiti Networks Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Ubiquiti Fundamental Market Drivers
| Forward Price Earnings | 50 | |
| Cash And Short Term Investments | 149.7 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.
Click cells to compare fundamentals
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 | 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.
| 11/13/2025 |
| 02/11/2026 |
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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 4.86 |
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.| Risk Adjusted Performance | (0.0004) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.05) |
Ubiquiti Networks February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.0004) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (9,569) | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.1 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 4.86 | |||
| Skewness | (1.01) | |||
| Kurtosis | 11.19 |
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 Coefficient | 0.14 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1700.84 |
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.
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Ubiquiti Total Stockholder Equity
Total Stockholder Equity |
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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
| Return On Equity | 1.36 | ||||
| Return On Asset | 0.47 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 42.93 B | ||||
| Shares Outstanding | 60.52 M | ||||
| Shares Owned By Insiders | 93.01 % | ||||
| Shares Owned By Institutions | 4.91 % | ||||
| Number Of Shares Shorted | 574.94 K | ||||
| Price To Earning | 30.50 X | ||||
| Price To Book | 42.45 X | ||||
| Price To Sales | 14.63 X | ||||
| Revenue | 2.57 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 858.18 M | ||||
| Net Income | 711.92 M | ||||
| Cash And Equivalents | 149.73 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 297.42 M | ||||
| Debt To Equity | 9.46 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 16.79 X | ||||
| Cash Flow From Operations | 640.03 M | ||||
| Short Ratio | 6.52 X | ||||
| Earnings Per Share | 14.80 X | ||||
| Price To Earnings To Growth | 0.82 X | ||||
| Target Price | 623.5 | ||||
| Number Of Employees | 1.67 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 43.48 B | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | 651.12 M | ||||
| Working Capital | 462.37 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 1.47 B | ||||
| Last Dividend Paid | 3.0 |
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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 44.6 M | 46.8 M | |
| Total Revenue | 3 B | 3.1 B | |
| Cost Of Revenue | 1.7 B | 1.8 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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Check out 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 | 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.