Ubiquiti Inc (UI)
ÜberbewertetFundamental
71
Kurs
$567.53
Marktkapitalisierung
$33.49B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Ubiquiti Inc. engages in the development of networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access and unified information technology. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing and related software; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, door access systems, and other WLAN products. It also provides technology platforms, such as UniFi Cloud Gateway, an Enterprise class internet and security gateway device; UniFi Wi-Fi, an enterprise Wi-Fi system; UniFi Protect, a video surveillance platform; UniFi Switch that deliver performance, switching, and power of ethernet support for enterprise networks; UniFi Access, a door access solution; UniFi Talk, a plug-and-play phone system and VoIP subscription service. In addition, the company offers airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; airFiber, a wireless backhauls point-to-point radio system; UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks; and Wave, a technology platform. Further, the company provides base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; and antennas. It serves customers through a network of distributors, online retailers, and direct to customers through webstores. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.
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Direct competitors
Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$3.27B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$960M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$909M
Gesamtes Eigenkapital
$1.44B
Gesamtverbindlichkeiten
$758M
Current Ratio
2.93
Zinsdeckungsgrad
-
Schulden/EBITDA
0.07
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$469.44
Aktueller Kurs
$567.53
Sicherheitsmarge
-20.9%
Innerer-Wert-Spanne
$305.13 - $633.74
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
35.81
ROE
66.7%
P/B-Verhältnis
23.85
P/FCF
37.79
Bruttomarge
46.2%
ROIC
59.6%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC-AusreißerROIC
59.6%
WACC
11.8%
ROIC − WACC
+47.8 pp
Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.
Fundamentalanalyse-Kriterien
Bestanden (19)
- EPS shows upward trend
- Price CAGR 25.59%
- ROIC 59.6%
- Gross Margin 46.2%
- Debt/Equity ratio
- Operating Margin 36.2%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 85.6%
- Revenue Growth 5Y 11.5%
- Earnings Surprise avg 9.7%
- Earnings Quality (OCF/NI) 0.97
- Share Dilution 0.1%
- Net Margin Trend 29.3% vs 27.7%
- Piotroski F-Score 6/9
Nicht bestanden (6)
- P/FCF 37.79
- P/B Ratio 23.85
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 9% Buy
- PEG Ratio 3.47
Nicht verfügbar (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Mittel: Gewisse Differenz zwischen Gewinn und Cashflow
Aktienverwässerung
Aktienanzahl ist stabil
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Robert J. Pera | Founder, Chairman & CEO | 47 |
| Mr. Kevin Radigan | Chief Accounting & Finance Officer | 66 |
| Mr. Hartley Nisenbaum J.D. | Executive Vice President of Operations & Legal Affairs | - |
Prüfungsrisiko
8
Vorstandsrisiko
8
Vergütungsrisiko
7
Aktionärsrechterisiko
7
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-08-21
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-05-08
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-08-21
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for UI, sourced from Markets Gazette.
- 5/20/2026POSITIVEHere's How Much You Would Have Made Owning Ubiquiti Stock In The Last 10 Years
Ubiquiti Inc. (UI) has delivered substantial returns for long-term investors over the past decade. While specific figures are not provided in this summary, the article implies significant capital appreciation for shareholders who held the stock for the last 10 years. This historical performance suggests strong underlying business fundamentals, effective management, and successful product strategies that have driven consistent growth and value creation. Investors considering Ubiquiti should note this long-term positive trend as an indicator of potential future performance, subject to market conditions and company-specific developments.
- 3/6/2026POSITIVEWhy Ubiquiti, Inc. Rallied Almost 40% in February
Ubiquiti Inc. experienced a significant surge of nearly 40% in February, defying a prior short-seller report. The rally was primarily driven by the company's robust earnings performance, which triggered a short squeeze. This indicates strong underlying business fundamentals and investor confidence, overcoming negative external pressures. For shareholders, this demonstrates the company's resilience and ability to outperform despite challenges, potentially signaling continued upward momentum.
via Markets Gazette