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Ubiquiti Networks Inc

UI | US

749.88

USD

-15.98

-2.09%

UI | US
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About Ubiquiti Networks Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

12/03/2026

Close

749.88

Open

755.08

High

766.46

Low

735.10

Ubiquiti Inc. develops networking technology for service providers enterprises and consumers. The company develops technology platforms for high-capacity distributed Internet access unified information technology and consumer electronics for professional home and personal use. 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 and other WLAN products. The company also provides technology platforms such as airMAX which include proprietary protocols that contain technologies for minimizing signal noise; EdgeMAX a software and system routing platform; airFiber a point-to-point radio system; and UFiber GPON a plug and play fiber network technology to build high speed fiber internet networks. In addition it offers UniFi -Enterprise WLAN an enterprise Wi-Fi system that allows for on-site or remote management through the cloud; UniFi Protect a video surveillance system which provides statistical reporting and advanced analytics; UniFi Switch that deliver performance switching and power of ethernet support for enterprise networks; UniFi Console an enterprise class router and security gateway device; and UniFi Access a door access system. Further the company provides base stations radios backhaul equipment and customer premise equipment; embedded radio products; antennas; and mounting brackets cables and power over Ethernet adapters. It serves customers through a network of approximately 100 distributors online retailers and direct to customers worldwide. 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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UI | US

Risk
43.9
Sharpe
2.33
Luna's Score
51/100
Recommendation
Hold

Luna says (UI | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

47.7%

1 month

43.9%

3 months

51.0%

6 months

53.6%

Returns

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Fundamental Ratios

PE

43.50

Fwd. PE

29.15

Price to book

159.95

Debt to equity

7.97

Debt to assets

0.66

Ent. to EBITDA

30.56

Ent. to rev.

8.21

PEG

0.82

Other Fundamentals

EBITDA

518.25M

MarketCap

45.34B

MarketCap(USD)

45.34B

Div. yield

0.95

Op. margin

27.27

Erngs. growth

0.40

Rev. growth

3.30

Ret. on equity

-

Short ratio

5.07

Short perc.

7.93

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

77.97

Range1M

115.76

Range3M

277.76

Volumes: Market Activity

Volume Averages

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Rel. volume

1.01

Price X volume

74.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ciena CorporationCIENCommunication Equipment336.8348.65B-0.92%69.5055.23%
Nokia CorporationNOKCommunication Equipment8.1444.33B3.04%27.9422.02%
Lumentum Holdings IncLITECommunication Equipment616.0942.28B-8.32%n/a267.38%
Telefonaktiebolaget LM Ericsson (publ)ERICCommunication Equipment11.4237.77B-0.35%n/a48.41%
EchoStar CorporationSATSCommunication Equipment107.7129.26B-3.98%n/a129.94%
Hewlett Packard Enterprise CompanyHPECommunication Equipment21.5828.03B0.70%14.6753.46%
Credo Technology Group Holding Ltd Ordinary SharesCRDOCommunication Equipment111.5718.53B-3.74%n/a3.01%
Super Micro Computer IncSMCICommunication Equipment30.918.09B-2.80%23.5139.75%
Viavi Solutions IncVIAVCommunication Equipment29.766.60B-1.10%n/a100.82%
Viasat IncVSATCommunication Equipment46.515.94B0.26%n/a151.63%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA30.565.48Expensive
Ent. to Revenue8.213.04Expensive
PE Ratio43.5031.66Expensive
Price to Book159.958.10Expensive
Dividend Yield0.953.31Poor
Std. Deviation (3M)50.9856.84Par
Debt to Equity7.970.72Expensive
Debt to Assets0.660.26Expensive
Market Cap45.34B11.31BMarket Leader
  • 1

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