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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| UI | +46.7% | +93.03% | +14.04% | +3,502% |
| S&P | +13.95% | +78.35% | +12.25% | +466% |
Ubiquiti Inc. offers a broad and expanding portfolio of wireless networking products and solutions. Its products and solutions based on proprietary technologies include high-performance radio antennas and management tools.
Ubiquiti accelerated its growth, paid down debt, and increased shareholder returns.
At 48 times earnings, Ubiquiti stock simply costs too much.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $814.87M | 35.8% |
| Gross Profit | $374.00M | 51.3% |
| Gross Margin | 45.90% | 4.7% |
| Market Cap | $33.48B | 66.8% |
| Market Cap / Employee | $20.08M | 0.0% |
| Employees | 1.7K | 10.0% |
| Net Income | $233.61M | 70.8% |
| EBITDA | $297.43M | 62.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $302.82M | 127.5% |
| Accounts Receivable | $214.38M | 27.7% |
| Inventory | 710.8 | 16.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $57.71M | -86.1% |
| Short Term Debt | $58.69M | 56.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 63.66% | 28.3% |
| Return On Invested Capital | 79.37% | -1.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $260.28M | 73.0% |
| Operating Free Cash Flow | $263.91M | 73.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 45.13 | 34.18 | 35.00 | 50.51 | 47.00% |
| Price to Book | 64.57 | 57.10 | 59.80 | 40.41 | -62.12% |
| Price to Sales | 9.34 | 8.09 | 9.68 | 14.51 | 118.07% |
| Price to Tangible Book Value | 65.33 | 57.49 | 60.03 | 40.52 | -62.78% |
| Price to Free Cash Flow TTM | 32.07 | 32.01 | 51.68 | 92.52 | 279.95% |
| Enterprise Value to EBITDA | 87.30 | 71.55 | 93.97 | 134.50 | 78.13% |
| Free Cash Flow Yield | 3.1% | 3.1% | 1.9% | 1.1% | -73.68% |
| Return on Equity | 237.7% | 186.5% | 155.8% | 136.1% | -57.98% |
| Total Debt | $383.71M | $297.42M | $178.18M | $116.40M | -74.21% |
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