Ubiquiti Inc (UI)
SuperavaliadaFundamental
71
Preço
$580.01
Capitalização de Mercado
$33.49B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balanço & Liquidez
Receita
$3.27B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$960M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$909M
Capital Próprio Total
$1.44B
Passivo Total
$758M
Rácio de Liquidez
2.93
Cobertura de Juros
-
Dívida/EBITDA
0.07
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$469.44
Preço Atual
$580.01
Margem de Segurança
-23.6%
Intervalo de Valor Justo
$305.13 - $633.74
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
35.81
ROE
66.7%
Rácio P/B
23.85
P/FCF
37.79
Margem Bruta
46.2%
ROIC
59.6%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC AtípicoROIC
59.6%
WACC
11.8%
ROIC − WACC
+47.8 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Moderada: alguma diferença entre lucros e caixa
Diluição de Ações
Número de ações estável
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
8
Risco do Conselho
8
Risco de Remuneração
7
Risco dos Direitos dos Acionistas
7
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-08-21
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-05-08
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-21
via SEC EDGAR
Histórico de Resultados
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