UI Ubiquiti Inc.

$524.80▼ -1.86% Unknown Other Last sync: 2m ago Syncing
Key Metrics & Fundamentals
Market Cap
$31.76B
P/E Ratio
33.7
Div Yield
0.60%
52W Range
380.00 - 1099.99
% vs 50 MA
-4.82%
% vs 200 MA
-20.69%
RSI-14
42.9
MACD Histogram
+3.7500
Beta (1Y vs SPY)
2.01
Gross Rev
$3.10B
Gross Profit
$1.42B
EBITDA
$1.13B
COGS
$1.67B
Operating Exp
$299.48M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 5:38 PM
Company Overview

Ubiquiti Inc. (UI) designs and manufactures innovative networking technology for service providers, enterprises, and homes. The company is known for its high-performance, cost-effective solutions, including Wi-Fi access points, switches, routers, and security cameras, often leveraging a strong software-defined approach and direct-to-customer model that fosters a loyal user base.

Bull Case
  • The stock has experienced a significant correction, trading 44.4% below its 52-week high, which could present a value opportunity for long-term investors if the underlying business fundamentals remain strong.
  • The RSI-14 of 27.8 indicates the stock is currently in oversold territory, suggesting a potential short-term rebound or technical bounce could be imminent.
  • A substantial market capitalization of $37.01 billion reflects a well-established and significant player in the networking technology sector with a strong market presence.
  • Ubiquiti's consistent innovation and strong ecosystem of products often lead to customer loyalty and recurring revenue streams, supporting long-term growth prospects.
Bear Case
  • The P/E Ratio of 39.3 is relatively high, indicating the stock may be overvalued compared to its earnings, potentially limiting future upside and increasing risk during market corrections.
  • The stock is in a clear downtrend, trading significantly below both its 50-Day (-28.6%) and 200-Day (-10.1%) moving averages, signaling strong negative momentum.
  • The substantial drop from its 52-week high suggests significant selling pressure or concerns among investors regarding future growth, competitive landscape, or broader market conditions.
  • While oversold, a low RSI can also indicate strong bearish sentiment that may persist, potentially leading to further declines before a sustained recovery.
Recent Performance

Ubiquiti Inc. has experienced a significant decline in its stock price, currently trading 44.4% below its 52-week high and well below both its 50-day and 200-day moving averages, indicating a strong bearish trend. Despite a small daily gain of 0.5%, the technical indicators suggest persistent selling pressure. The RSI-14 at 27.8 signals that the stock is deeply oversold, implying it might be due for a technical bounce, but the overall trend remains firmly negative.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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