Ubiquiti Networks Stock Performance
| UI Stock | USD 566.28 0.00 0.00% |
The entity has a beta of 1.85, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ubiquiti Networks will likely underperform. At this point, Ubiquiti Networks has a negative expected return of -0.2%. Please make sure to validate Ubiquiti Networks' information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Ubiquiti Networks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ubiquiti Networks has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.34 | Five Day Return 0.23 | Ten Year Return 1.7 K | All Time Return 3.1 K |
Forward Dividend Yield 0.0057 | Payout Ratio | Forward Dividend Rate 3.2 | Dividend Date 2025-11-24 | Ex Dividend Date 2025-11-17 |
1 | Motley Fool Asset Management LLC Reduces Position in Ubiquiti Inc. UI | 10/29/2025 |
2 | Ubiquiti Price Target Raised to 455.00 at Barclays | 11/11/2025 |
| Ubiquiti Networks dividend paid on 24th of November 2025 | 11/24/2025 |
3 | Visual DB Partners with SQLite to Bring a Modern UI to the Worlds Most Widely Deployed Database | 12/04/2025 |
4 | AST SpaceMobile Up 7.3 percent Since Last Earnings Report Can It Continue | 12/10/2025 |
5 | Ubiquiti Upgraded to Strong Buy Heres Why | 12/17/2025 |
6 | Ubiquiti Revisiting an Expensive-Looking Valuation After a Strong 65 percent One-Year Shareholder Return | 12/19/2025 |
7 | TEF Ties Up With IQM CESGA to Deploy Spains First Quantum Computers | 12/24/2025 |
8 | Can COMM Sustain Its Impressive EBITDA Margin Performance | 12/26/2025 |
9 | Lee Johnson Capital Management LLC Acquires New Stake in Ubiquiti Inc. UI - MarketBeat | 12/31/2025 |
| Begin Period Cash Flow | 126.3 M | |
| Total Cashflows From Investing Activities | -12.6 M |
Ubiquiti Networks Relative Risk vs. Return Landscape
If you would invest 67,086 in Ubiquiti Networks on October 7, 2025 and sell it today you would lose (10,458) from holding Ubiquiti Networks or give up 15.59% of portfolio value over 90 days. Ubiquiti Networks is generating negative expected returns and assumes 3.5464% volatility on return distribution over the 90 days horizon. Put differently, 31% of stocks are less risky than Ubiquiti on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ubiquiti Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubiquiti Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ubiquiti Networks, and traders can use it to determine the average amount a Ubiquiti Networks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0572
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UI |
Based on monthly moving average Ubiquiti Networks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ubiquiti Networks by adding Ubiquiti Networks to a well-diversified portfolio.
Ubiquiti Networks Fundamentals Growth
Ubiquiti Stock prices reflect investors' perceptions of the future prospects and financial health of Ubiquiti Networks, and Ubiquiti Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ubiquiti Stock performance.
| Return On Equity | 1.56 | ||||
| Return On Asset | 0.44 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 34.26 B | ||||
| Shares Outstanding | 60.5 M | ||||
| Price To Earning | 30.50 X | ||||
| Price To Book | 41.35 X | ||||
| Price To Sales | 12.43 X | ||||
| Revenue | 2.57 B | ||||
| Gross Profit | 1.22 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 | 13.69 X | ||||
| Cash Flow From Operations | 640.03 M | ||||
| Earnings Per Share | 13.08 X | ||||
| Market Capitalization | 34.26 B | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | 651.12 M | ||||
| Working Capital | 462.37 M | ||||
About Ubiquiti Networks Performance
By evaluating Ubiquiti Networks' fundamental ratios, stakeholders can gain valuable insights into Ubiquiti Networks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ubiquiti Networks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ubiquiti Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 152.30 | 159.92 | |
| Return On Tangible Assets | 0.44 | 0.28 | |
| Return On Capital Employed | 1.00 | 1.05 | |
| Return On Assets | 0.44 | 0.28 | |
| Return On Equity | 0.96 | 0.91 |
Things to note about Ubiquiti Networks performance evaluation
Checking the ongoing alerts about Ubiquiti Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ubiquiti Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| On 24th of November 2025 Ubiquiti Networks paid $ 0.8 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Lee Johnson Capital Management LLC Acquires New Stake in Ubiquiti Inc. UI - MarketBeat |
- Analyzing Ubiquiti Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ubiquiti Networks' stock is overvalued or undervalued compared to its peers.
- Examining Ubiquiti Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ubiquiti Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ubiquiti Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ubiquiti Networks' stock. These opinions can provide insight into Ubiquiti Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ubiquiti Stock analysis
When running Ubiquiti Networks' price analysis, check to measure Ubiquiti Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ubiquiti Networks is operating at the current time. Most of Ubiquiti Networks' value examination focuses on studying past and present price action to predict the probability of Ubiquiti Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquiti Networks' price. Additionally, you may evaluate how the addition of Ubiquiti Networks to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |