Voltar à classificação

Ubiquiti Inc (UI)

Superavaliada
TechnologyCommunication EquipmentUnited States

Fundamental

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

Caso geralSobrevalorizada

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

Preço-alvo dos analistas:$734.50
Fluxo de caixa descontado (DCF):$245.66
Multiplicador de lucros (P/E):$475.18
Fórmula de crescimento de Graham:$402.49
Valor da capacidade de gerar lucro (EPV):$130.22
P/B justificado:$246.71
Desconto de dividendos (Gordon):$42.27
P/FFO, fundos de operações:$258.85
Lucros de meio de ciclo:$443.42
Multiplicador sobre as receitas:$275.87
Consenso dos Analistas:Vender (1B / 3H / 7S)
Última Surpresa de Resultados:+13.87%

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 Atípico

ROIC

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

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

0.97

Moderada: alguma diferença entre lucros e caixa

Diluição de Ações

0.1%

Número de ações estável

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Robert J. PeraFounder, Chairman & CEO47
Mr. Kevin RadiganChief Accounting & Finance Officer66
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

  • 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

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for UI, sourced from Markets Gazette.

  • 5/20/2026POSITIVE
    Here'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.

  • 3/6/2026POSITIVE
    Why 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