UI Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyFundamentals (US)
Market Insight
The composite score points to a strong buy signal (90/100), with several technical and fundamental indicators in positive territory. Notable price movement today (+3.12%), indicating increased market attention. Return on equity of 91.09% indicates solid profitability. The target price implies roughly 40.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
UI - Ubiquiti Inc.
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $937.32M | $788.20M | $814.87M | $733.77M | $759.15M | — |
| Gross profit | $429.25M | $370.71M | $374.00M | $337.41M | $342.73M | — |
| Operating income | $340.00M | $290.82M | $292.90M | $261.72M | $261.40M | — |
| Net income | $284.90M | $233.91M | $233.61M | $207.88M | $266.70M | — |
| Basic EPS | 4.71 | 3.87 | 3.86 | 3.44 | 4.41 | — |
| Diluted EPS | 4.70 | 3.86 | 3.86 | 3.43 | — | 2.98 |
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-06 | 4.25 | Not reported | — |
| 2026-08-21 | 4.03 | 4.73 | +17.28% |
| 2026-05-08 | 4.29 | 3.88 | -9.51% |
| 2026-02-06 | 3.08 | 3.88 | +26.14% |
| 2025-11-07 | 2.93 | 3.46 | +18.29% |
| 2025-08-22 | 2.23 | 3.54 | +58.74% |
| 2025-05-09 | 1.97 | 3.01 | +52.54% |
| 2025-02-07 | 2.14 | 2.28 | +6.34% |
| 2024-11-08 | 1.63 | 2.14 | +30.94% |
| 2024-08-23 | 1.74 | 1.74 | +0.29% |
| 2024-05-10 | 1.56 | 1.28 | -17.50% |
| 2024-02-09 | 1.64 | 1.38 | -15.75% |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $105.9M | 0.15% |
| STATE STREET CORP | 2026-06-30 | $54.3M | 0.00% |
| VANGUARD GROUP INC | 2025-12-31 | $53.6M | 0.00% |
| BlackRock Inc. | 2024-06-30 | $45.9M | 0.00% |
| CITADEL ADVISORS LLC | 2026-06-30 | $13.5M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
- 2026-08-31$1.0000
- 2026-05-18$0.8000
- 2026-02-17$0.8000
- 2025-11-17$0.8000