DailyIQ
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Sector:TechnologyAll sectors
Last updated 2 hours ago

UI·UI

$.
+. (+.%)
After Hours
High
$736.51
Open
$710.00
Market Cap
43.58B
52W High
$803.60
Low
$695.98
P. Close
$608.16
P/E
55.04
52W Low
$255.00
Fwd P/E
-
Mean Target
$623.50
Technical Score (1D)
95
BUY
News Sentiment
54
MIXED
Ubiquiti's balance sheet is the focus of a recent analysis, highlighting the company's debt levels. The assessment suggests that the debt, while present, does not pose a significant risk to shareholders, given the company's cash position and ability to generate returns. This is important because a strong balance sheet can provide stability, especially during market volatility. Investors should watch for any shifts in Ubiquiti's debt-to-equity ratio, which could signal changes in the company's financial strategy.
Earnings Summary
Ubiquiti Inc. develops networking technology for various sectors, including service providers and enterprises. The company operates within the technology sector, specifically the communication equipment industry. In Q1 2025, UI reported an EPS of $3.00505 on revenue of $664.17 million, while the most recent quarter, Q3 2026, has no reported EPS. In Q1 2025, the company beat EPS estimates. The company has not yet reported Q3 2026 earnings. UI's recent earnings history shows a mixed pattern, with revenue reported in Q1 2025. Recent news indicates that UI's stock saw a surge following an earnings beat, with revenue up 35.8% and EPS beating estimates by 22.5%. However, a bearish thesis highlights reputational and legal risks due to its equipment being used by Russian forces, and Ax Wireless filed a complaint with the ITC against Ubiquiti, alleging patent infringement related to Wi-Fi 6 technology. Investors should watch for the impact of the ITC case and any subsequent analyst commentary on UI's valuation and trading activity.

EPS

EstBeatMiss
$1.62$2.38$3.13$3.88$4.64Q1'25Q3'26
QtrEstActual+/−
Q3'26$4.29 - -
Q1'25$1.97$3.01+52.5%

Revenue

EstBeatMiss
$647M$684M$721M$758M$795MQ1'25Q3'26
QtrEstActual+/−
Q3'26$778M - -
Q1'25 - $664M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

UI Stock Snapshot

UI is currently trading at $720.06, giving UI a market cap of 43.58B and a P/E ratio of 55.0. Today's range spans $695.98–$736.51, with shares opening at $710.00 and moving up $111.90 (18.4%) from the prior close. DailyIQ's technical score sits at 95/100 (BUY) with a news sentiment reading of 54/100.

Over the past year UI has traded between $255.00 and $803.60 - the current price is +182.4% off the 52-week low and -10.4% from the high. 12 analysts cover the stock with a Sell consensus and a mean 12-month target of $623.50 (range $527.00–$720.00), implying downside of -13.4%.

The bullish case for UI is built on complementary signals: 95/100 technical score, BUY designation, and neutral sentiment at 54/100. At $720.06 (in the upper portion of its 52-week range within $255.00–$803.60), the stock is at a capitalization - 43.58B - where active managers can build meaningful positions without moving the market. (P/E: 55.0) That combination of signal quality and position-buildability makes this one of the more actionable large-cap setups in Technology.

The combination of a BUY signal (95/100) and neutral news sentiment (54/100) puts UI on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 43.58B in Technology market cap without immediately moving the stock. At $720.06 (in the upper portion of its 52-week range in the $255.00–$803.60 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.