Touchstone
Last syncOct 31, 2026, 6:54 PM ET

UI

Ubiquiti Inc. Information Technology Radio & Tv Broadcasting & Communications Equipment Russell 3000
$563.81Close $34.1BMarket cap $513.35 – $1,081.3052-week range Nov 6, 2026Next report

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 23 · weaker than 77% of stocks over 12 months
  • Far from its high 48% below its 52-week high
  • Results soon Nov 6, 2026, in 5 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jun 30, 2026 · filed Oct 23, 2026
Off 12-month high 48%
1wk down 4.0% price change
1mo down 0.7% price change
12-month return down 27% market up 11% · its own down 38%
F-score 8 / 9 Exceptional
Altman Z 31.84 Low risk
P/E 35.5× price / earnings
PEG 1.02 P/E / EPS growth
P/B 23.7× price / book
Earnings yield up 3.5% EBIT / enterprise value
Cheaper than 33% of the market · expensive
Revenue growth up 27% year on year
EPS growth up 7% latest quarter · -23 pts
Sales growth up 23% latest quarter · +5 pts
ROE up 91% return on equity
Free cash margin up 28% $908.9M FCF
D/E — long-term debt / equity
Net debt / EBITDA -0.4× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profits not fully backed by cash
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 43.4% → 46.2%

Trade setup

ATR% 4.3% $23.98 a day · 2×ATR $515.86
RS 23 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.5× vs 50-day average
Up/down volume 0.84 50 sessions
Implied move — no option chain · report Nov 6, 2026
Trend template · 1 of 8
  • 200-day average rising for a month: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 21, 2026
Results reaction Aug 21, 2026-4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.3B +27% on FY2025
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $1.9B FY2022 · $1.7B FY2023 · $1.9B FY2024 · $1.9B FY2025 · $2.6B FY2026 · $3.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $960.3M +35% on FY2025
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $616.6M FY2022 · $378.7M FY2023 · $407.6M FY2024 · $350.0M FY2025 · $711.9M FY2026 · $960.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $908.9M +45% on FY2025
-$200M $0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $593.7M FY2022 · $356.8M FY2023 · -$166.4M FY2024 · $529.5M FY2025 · $627.4M FY2026 · $908.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 46%
  • Net 29%
  • Free cash 28%
-10% 0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 48% · Net 32% · Free cash 31% FY2022 · Gross 40% · Net 22% · Free cash 21% FY2023 · Gross 39% · Net 21% · Free cash -9% FY2024 · Gross 38% · Net 18% · Free cash 27% FY2025 · Gross 43% · Net 28% · Free cash 24% FY2026 · Gross 46% · Net 29% · Free cash 28%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $249.4M · Long-term debt $467.0M FY2022 · Cash $136.2M · Long-term debt $762.6M FY2023 · Cash $114.8M · Long-term debt $1.0B FY2024 · Cash $126.3M · Long-term debt $669.9M FY2025 · Cash $149.7M · Long-term debt $0 FY2026 · Cash $522.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 60.52m -3.3% since FY2021
62.58m 60.42m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 62.58m FY2022 · 60.42m FY2023 · 60.44m FY2024 · 60.46m FY2025 · 60.49m FY2026 · 60.52m
  FY2021Jun 30, 2021 FY2022Jun 30, 2022 FY2023Jun 30, 2023 FY2024Jun 30, 2024 FY2025Jun 30, 2025 FY2026Jun 30, 2026
Revenue $1.9B $1.7B $1.9B $1.9B $2.6B $3.3B
Gross margin 48% 40% 39% 38% 43% 46%
Operating income $742.6M $462.3M $544.6M $499.0M $836.3M $1.2B
Net income $616.6M $378.7M $407.6M $350.0M $711.9M $960.3M
Net margin 32% 22% 21% 18% 28% 29%
Earnings per share $9.78 $6.13 $6.74 $5.79 $11.76 $15.85
Free cash flow $593.7M $356.8M -$166.4M $529.5M $627.4M $908.9M
Free cash margin 31% 21% -9% 27% 24% 28%
Cash $249.4M $136.2M $114.8M $126.3M $149.7M $522.6M
Long-term debt $467.0M $762.6M $1.0B $669.9M $0 —
Shareholders' equity $2.7M -$382.9M -$115.7M $95.1M $668.3M $1.4B
Shares outstanding 62.58m 60.42m 60.44m 60.46m 60.49m 60.52m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 21, 2026 Annual ↗ Jun 30, 2026 52d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 6, 2026 Quarterly ↗ Dec 31, 2025 37d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 22, 2025 Annual ↗ Jun 30, 2025 53d
May 9, 2025 Quarterly ↗ Mar 31, 2025 39d
Feb 7, 2025 Quarterly ↗ Dec 31, 2024 38d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 23, 2024 Annual ↗ Jun 30, 2024 54d
May 10, 2024 Quarterly ↗ Mar 31, 2024 40d
Feb 9, 2024 Quarterly ↗ Dec 31, 2023 40d
Nov 3, 2023 Quarterly ↗ Sep 30, 2023 34d

Current reports

FiledDisclosed
Aug 21, 2026 Results · Other events ↗
May 8, 2026 Results ↗
Feb 6, 2026 Results ↗
Dec 5, 2025 Listing notice · Shareholder vote ↗
Nov 7, 2025 Results ↗
Aug 22, 2025 Results · Other events ↗
May 9, 2025 Results ↗
Feb 7, 2025 Results ↗
Dec 6, 2024 Shareholder vote ↗
Nov 8, 2024 Results ↗
Aug 23, 2024 Results ↗
May 10, 2024 Results ↗