View Future GrowthUbiquiti 過去の業績過去 基準チェック /56Ubiquitiは、平均年間10.3%の収益成長を遂げていますが、 Communications業界の収益は、年間 減少しています。収益は、平均年間0.3% 10.7%収益成長率で 成長しています。 Ubiquitiの自己資本利益率は78.4%であり、純利益率は30.4%です。主要情報10.31%収益成長率11.32%EPS成長率Communications 業界の成長31.77%収益成長率10.70%株主資本利益率78.37%ネット・マージン30.43%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 11Third quarter 2026 earnings: EPS and revenues miss analyst expectationsThird quarter 2026 results: EPS: US$3.87 (up from US$2.98 in 3Q 2025). Revenue: US$788.2m (up 19% from 3Q 2025). Net income: US$233.9m (up 30% from 3Q 2025). Profit margin: 30% (up from 27% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 2.1%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 07Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: US$3.86 (up from US$2.26 in 2Q 2025). Revenue: US$814.9m (up 36% from 2Q 2025). Net income: US$233.6m (up 71% from 2Q 2025). Profit margin: 29% (up from 23% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 31% per year and the company’s share price has also increased by 31% per year.Reported Earnings • Nov 09First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$3.44 (up from US$2.12 in 1Q 2025). Revenue: US$733.8m (up 33% from 1Q 2025). Net income: US$207.9m (up 62% from 1Q 2025). Profit margin: 28% (up from 23% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 28% per year.Reported Earnings • Aug 24Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$11.77 (up from US$5.79 in FY 2024). Revenue: US$2.57b (up 33% from FY 2024). Net income: US$711.9m (up 103% from FY 2024). Profit margin: 28% (up from 18% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Over the last 3 years on average, earnings per share has increased by 17% per year and the company’s share price has also increased by 17% per year.Reported Earnings • May 09Third quarter 2025 earnings releasedThird quarter 2025 results: Net income: (down US$76.3m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 07Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$2.26 (up from US$1.36 in 2Q 2024). Revenue: US$599.9m (up 29% from 2Q 2024). Net income: US$136.8m (up 67% from 2Q 2024). Profit margin: 23% (up from 18% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesライブニュース • May 16Ubiquiti Misses Q3 Forecasts but Delivers Higher Margins Clears Debt and Raises DividendUbiquiti reported fiscal Q3 2026 GAAP earnings per share of $3.86 and net income of $233.9 million on revenue of $788.2 million, below analyst forecasts on both earnings and sales. Revenue was 18.7% higher year over year, supported by Enterprise Technology, while GAAP gross margin reached 47.0% compared with 44.5% a year earlier and GAAP net income was about 30% higher. The company fully repaid its outstanding debt by March 2026, declared a $0.80 per share cash dividend payable in May 2026, and saw mixed insider and hedge fund trading activity, while analysts raised their price target by 9.6% to $826. The picture that emerges is a company trading off a short-term earnings miss against cleaner finances, higher margins and ongoing capital returns. Investors still need to weigh the questions around free cash flow quality and earnings momentum against the benefits of a debt-free balance sheet and a continuing dividend.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to US$660, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 29x in the Communications industry in the US. Total returns to shareholders of 292% over the past three years.分析記事 • May 13Earnings Update: Here's Why Analysts Just Lifted Their Ubiquiti Inc. (NYSE:UI) Price Target To US$826As you might know, Ubiquiti Inc. ( NYSE:UI ) last week released its latest third-quarter, and things did not turn out...Reported Earnings • May 11Third quarter 2026 earnings: EPS and revenues miss analyst expectationsThird quarter 2026 results: EPS: US$3.87 (up from US$2.98 in 3Q 2025). Revenue: US$788.2m (up 19% from 3Q 2025). Net income: US$233.9m (up 30% from 3Q 2025). Profit margin: 30% (up from 27% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 2.1%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 11Ubiquiti Inc. announces Quarterly dividend, payable on May 26, 2026Ubiquiti Inc. announced Quarterly dividend of USD 0.8000 per share payable on May 26, 2026, ex-date on May 18, 2026 and record date on May 18, 2026.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$992, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 30x in the Communications industry in the US. Total returns to shareholders of 304% over the past three years.Seeking Alpha • Apr 07Ubiquiti's Valuation May Need To Cool DownSummary Ubiquiti Inc. could need to shift manufacturing of some routers to the US due to the FCC's recent foreign-made router ban. The change could cause operational hiccups and higher costs. UI's financial momentum stands strong. Current products remain highly competitive, and new launches create further earnings growth potential. UI stock already prices in significant earnings growth. I estimate an 11% base scenario downside to $753.1. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$706, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 25x in the Communications industry in the US. Total returns to shareholders of 158% over the past three years.分析記事 • Feb 11Ubiquiti Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextUbiquiti Inc. ( NYSE:UI ) defied analyst predictions to release its quarterly results, which were ahead of market...Declared Dividend • Feb 09Second quarter dividend of US$0.80 announcedShareholders will receive a dividend of US$0.80. Ex-date: 17th February 2026 Payment date: 23rd February 2026 Dividend yield will be 0.5%, which is lower than the industry average of 3.1%. Payout Ratios Payout ratio: 20%. Cash payout ratio: 28%.Reported Earnings • Feb 07Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: US$3.86 (up from US$2.26 in 2Q 2025). Revenue: US$814.9m (up 36% from 2Q 2025). Net income: US$233.6m (up 71% from 2Q 2025). Profit margin: 29% (up from 23% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 31% per year and the company’s share price has also increased by 31% per year.お知らせ • Feb 06Ubiquiti Inc. Declares Cash Dividend , Payable on February 23, 2026Ubiquiti Inc. declared a $0.80 per share cash dividend payable on February 23, 2026 to shareholders of record at the close of business on February 17, 2026.分析記事 • Jan 10Why Ubiquiti Inc. (NYSE:UI) Could Be Worth WatchingUbiquiti Inc. ( NYSE:UI ) saw significant share price movement during recent months on the NYSE, rising to highs of...お知らせ • Dec 06Ubiquiti Inc. Announces Demise of Ronald A. Sege, Member of the Board of Directors, Member of the Board’s Audit and Compensation Committees and as Chair of the Board’s Nominating and Corporate Governance Committee on November 30, 2025Ubiquiti Inc. announced that Ronald A. Sege, a member of the Company’s Board of Directors (Board), passed away on November 30, 2025. Mr. Sege joined the Board in 2012 and served as a member of the Board’s audit and compensation committees and as chair of the Board’s nominating and corporate governance committee (Committees) at the time of his passing. Following Mr. Sege’s death, the Class II director seat will remain vacant until a replacement director is appointed by the Board. The Committees have been reduced to two members, both of whom are independent directors. As a result, the Company is no longer compliant with Section 303A.07(a) of the New York Stock Exchange (“NYSE”) Listed Company Manual (the “Listed Company Manual”), which requires that the audit committee of an NYSE-listed company consist of at least three members, each of whom is an independent director.分析記事 • Nov 14Ubiquiti Inc.'s (NYSE:UI) Popularity With Investors Under Threat As Stock Sinks 26%The Ubiquiti Inc. ( NYSE:UI ) share price has softened a substantial 26% over the previous 30 days, handing back much...Declared Dividend • Nov 10First quarter dividend of US$0.80 announcedShareholders will receive a dividend of US$0.80. Ex-date: 17th November 2025 Payment date: 24th November 2025 Dividend yield will be 0.5%, which is lower than the industry average of 3.1%. Payout Ratios Payout ratio: 21%. Cash payout ratio: 33%.Reported Earnings • Nov 09First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$3.44 (up from US$2.12 in 1Q 2025). Revenue: US$733.8m (up 33% from 1Q 2025). Net income: US$207.9m (up 62% from 1Q 2025). Profit margin: 28% (up from 23% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 28% per year.New Risk • Nov 08New major risk - Revenue and earnings growthEarnings have declined by 1.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.0% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$612, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 25x in the Communications industry in the US. Total returns to shareholders of 119% over the past three years.お知らせ • Nov 07Ubiquiti Inc. Declares Cash Dividend, Payable on November 24, 2025Ubiquiti Inc. Board of Directors declared a $0.80 per share cash dividend payable on November 24, 2025 to shareholders of record at the close of business on November 17, 2025.お知らせ • Oct 27Ubiquiti Inc., Annual General Meeting, Dec 04, 2025Ubiquiti Inc., Annual General Meeting, Dec 04, 2025.分析記事 • Sep 05Ubiquiti Inc. (NYSE:UI) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Ubiquiti Inc. ( NYSE:UI ) shares have been powering on, with a gain of 29% in the last...Major Estimate Revision • Aug 29Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from US$2.53b to US$2.87b. EPS estimate increased from US$10.29 to US$12.80 per share. Net income forecast to grow 8.7% next year vs 13% growth forecast for Communications industry in the US. Consensus price target up from US$344 to US$450. Share price rose 3.5% to US$528 over the past week.Declared Dividend • Aug 25Fourth quarter dividend increased to US$0.80Dividend of US$0.80 is 33% higher than last year. Ex-date: 2nd September 2025 Payment date: 8th September 2025 Dividend yield will be 0.5%, which is lower than the industry average of 3.1%. Payout Ratios Payout ratio: 22%. Cash payout ratio: 31%.Reported Earnings • Aug 24Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$11.77 (up from US$5.79 in FY 2024). Revenue: US$2.57b (up 33% from FY 2024). Net income: US$711.9m (up 103% from FY 2024). Profit margin: 28% (up from 18% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Over the last 3 years on average, earnings per share has increased by 17% per year and the company’s share price has also increased by 17% per year.New Risk • Aug 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Share price has been volatile over the past 3 months (6.4% average weekly change).Price Target Changed • Aug 22Price target increased by 12% to US$370Up from US$331, the current price target is an average from 2 analysts. New target price is 28% below last closing price of US$510. Stock is up 163% over the past year. The company is forecast to post earnings per share of US$9.96 for next year compared to US$5.79 last year.お知らせ • Aug 22+ 1 more updateUbiquiti Inc. (NYSE:UI) announces an Equity Buyback for $500 million worth of its shares.Ubiquiti Inc. (NYSE:UI) announces a share repurchase program. Under the program, the company will repurchase up to $500 million worth of its shares. The program will expire on September 30, 2026.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$389, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 25x in the Communications industry in the US. Total returns to shareholders of 27% over the past three years.お知らせ • Jun 30+ 7 more updatesUbiquiti Inc.(NYSE:UI) dropped from Russell 2500 Growth IndexUbiquiti Inc.(NYSE:UI) dropped from Russell 2500 Growth IndexValuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$421, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 20x in the Communications industry in the US. Total returns to shareholders of 80% over the past three years.Declared Dividend • May 12Third quarter dividend of US$0.60 announcedDividend of US$0.60 is the same as last year. Ex-date: 19th May 2025 Payment date: 27th May 2025 Dividend yield will be 0.6%, which is lower than the industry average of 3.1%. Payout Ratios Payout ratio: 26%. Cash payout ratio: 20%.Reported Earnings • May 09Third quarter 2025 earnings releasedThird quarter 2025 results: Net income: (down US$76.3m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.New Risk • May 09New major risk - Revenue and earnings growthEarnings have declined by 5.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.5% per year over the past 5 years. Minor Risk High level of debt (94% net debt to equity).Buy Or Sell Opportunity • May 09Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 6.0% to US$414. The fair value is estimated to be US$331, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years, while earnings per share has been flat.お知らせ • May 09Ubiquiti Inc Declares Cash Dividend, Payable on May 27, 2025Ubiquiti Inc.'s Board of Directors declared a $0.60 per share cash dividend payable on May 27, 2025 to shareholders of record at the close of business on May 19, 2025.Seeking Alpha • Feb 25Ubiquiti: The Undisputed Networking Equipment Leader In Its Own NicheSummary Despite the maturity of the networking equipment industry dominated by Cisco, Ubiquiti found its niche among SMBs and prosumers, which the industry has overserved. Ubiquiti, specializing in serving its niche, significantly outperformed the market, indicating the success of its strategy. Ubiquiti's slowing growth, rising inventory, and declining margin indicate increasing competition. Using the exit multiple used by HPE to acquire Juniper, I believe Ubiquiti is currently fairly valued. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$343, the stock trades at a forward P/E ratio of 33x. Average trailing P/E is 26x in the Communications industry in the US. Total returns to shareholders of 45% over the past three years.Declared Dividend • Feb 10Second quarter dividend of US$0.60 announcedDividend of US$0.60 is the same as last year. Ex-date: 18th February 2025 Payment date: 24th February 2025 Dividend yield will be 0.6%, which is lower than the industry average of 3.1%. Payout Ratios Payout ratio: 33%. Cash payout ratio: 19%.Reported Earnings • Feb 07Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$2.26 (up from US$1.36 in 2Q 2024). Revenue: US$599.9m (up 29% from 2Q 2024). Net income: US$136.8m (up 67% from 2Q 2024). Profit margin: 23% (up from 18% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.お知らせ • Feb 07Ubiquiti Inc. Declares Cash Dividend , Payable on February 24, 2025Ubiquiti Inc. declared a $0.60 per share cash dividend payable on February 24, 2025 to shareholders of record at the close of business on February 18, 2025.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$411, the stock trades at a forward P/E ratio of 43x. Average trailing P/E is 25x in the Communications industry in the US. Total returns to shareholders of 48% over the past three years.Seeking Alpha • Dec 12Ubiquiti Is Having Its Tim Cook MomentSummary For several years, starting with COVID, operating miscues by Ubiquiti led to chronic inventory mismanagement, with severe product shortages and a massive increase in inventory. Logistical challenges increased costs and impacted margins, increased financial leverage, and limited Ubiquiti's financial flexibility. Over the last year, Ubiquiti increased its addressable market and executed operationally better than at any time in its history. Ubiquiti is well positioned for a multi-year run of growth and financial performance that would exceed any period in its history. Despite the recent appreciation in its share price, we do not believe Ubiquiti's operating improvements are fully reflected in its valuation. Read the full article on Seeking AlphaDeclared Dividend • Nov 11First quarter dividend of US$0.60 announcedDividend of US$0.60 is the same as last year. Ex-date: 18th November 2024 Payment date: 25th November 2024 Dividend yield will be 0.8%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 30% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 10First quarter 2025 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2025 results: EPS: US$2.12 (up from US$1.45 in 1Q 2024). Revenue: US$550.3m (up 19% from 1Q 2024). Net income: US$128.0m (up 46% from 1Q 2024). Profit margin: 23% (up from 19% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$313, the stock trades at a forward P/E ratio of 36x. Average trailing P/E is 25x in the Communications industry in the US. Total returns to shareholders of 6.1% over the past three years.お知らせ • Nov 08Ubiquiti Inc. Declares Cash Dividend, Payable on November 25, 2024Ubiquiti Inc.'s Board of Directors declared a $0.60 per share cash dividend payable on November 25, 2024 to shareholders of record at the close of business on November 18, 2024.お知らせ • Oct 29Ubiquiti Inc., Annual General Meeting, Dec 05, 2024Ubiquiti Inc., Annual General Meeting, Dec 05, 2024.Seeking Alpha • Oct 03Ubiquiti: Unsustainable Cost-Effective Strategy Amidst Intense CompetitionSummary Ubiquiti operates in the Enterprise Networking space, facing competition from Cisco, the market leader in enterprise WLAN. The company has a stable financial profile with high margins and low debt but stagnant revenue growth. UI's strategy focuses on cost-effectiveness, offering similar networking solutions at lower costs. Its market share in the WLAN market is small and consolidating, with recent product launches not significantly improving its competitive edge. Read the full article on Seeking Alphaお知らせ • Sep 23Ubiquiti Inc.(NYSE:UI) dropped from FTSE All-World Index (USD)Ubiquiti Inc.(NYSE:UI) dropped from FTSE All-World Index (USD)Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Brandon Arrindell was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Aug 30Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$2.32b to US$2.20b. EPS estimate also fell from US$9.70 per share to US$8.64 per share. Net income forecast to grow 49% next year vs 49% growth forecast for Communications industry in the US. Consensus price target up from US$134 to US$172. Share price was steady at US$194 over the past week.Price Target Changed • Aug 27Price target increased by 28% to US$172Up from US$134, the current price target is an average from 2 analysts. New target price is 6.9% below last closing price of US$185. Stock is up 7.9% over the past year. The company is forecast to post earnings per share of US$8.64 for next year compared to US$5.79 last year.Declared Dividend • Aug 26Fourth quarter dividend of US$0.60 announcedDividend of US$0.60 is the same as last year. Ex-date: 3rd September 2024 Payment date: 9th September 2024 Dividend yield will be 1.2%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 30% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.Reported Earnings • Aug 25Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$5.79 (down from US$6.75 in FY 2023). Revenue: US$1.93b (flat on FY 2023). Net income: US$350.0m (down 14% from FY 2023). Profit margin: 18% (down from 21% in FY 2023). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 6.1%. Over the last 3 years on average, earnings per share has fallen by 16% per year and the company’s share price has also fallen by 16% per year.お知らせ • Aug 23Ubiquiti Inc. Declares Quarterly Cash Dividend Payable on September 9, 2024 and Provides Quarterly Cash Dividend Guidance During Each Quarter of Fiscal Year 2024Ubiquiti Inc. declared a $0.60 per share quarterly cash dividend payable on September 9, 2024 to shareholders of record at the close of business on September 3, 2024. The Company intends to pay regular quarterly cash dividends of at least $0.60 per share during each quarter of fiscal year 2024, although all subsequent dividends, and the establishment of record and payment dates, are subject to final determination by the Board each quarter after its review of the Company’s financial performance and results of operations, available cash and cash flow, capital requirements, applicable corporate legal requirements, and other factors.Seeking Alpha • Jul 23Ubiquiti: A Growth Recovery Is Finally HereSummary Ubiquiti is finally returning to growth with new product launches, despite a continuing weak macroeconomic backdrop experienced by the industry. The gross margin level is still pressured by excess inventories, and I believe that the problem should dissipate gradually. I estimate the stock to still be fairly valued with the growth now returning. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$146, the stock trades at a forward P/E ratio of 17x. Average trailing P/E is 27x in the Communications industry in the US. Total loss to shareholders of 47% over the past three years.Declared Dividend • May 13Third quarter dividend of US$0.60 announcedDividend of US$0.60 is the same as last year. Ex-date: 17th May 2024 Payment date: 28th May 2024 Dividend yield will be 1.9%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (47% cash payout ratio). The dividend has increased by an average of 30% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 42% over the next year, which should provide support to the dividend and adequate earnings cover.お知らせ • May 11Ubiquiti Inc. Declares Cash Dividend, Payable on May 28, 2024Ubiquiti Inc.'s Board of Directors declared a $0.60 per share cash dividend payable on May 28, 2024 to shareholders of record at the close of business on May 20, 2024.Reported Earnings • May 11Third quarter 2024 earnings released: EPS: US$1.26 (vs US$1.63 in 3Q 2023)Third quarter 2024 results: EPS: US$1.26 (down from US$1.63 in 3Q 2023). Revenue: US$493.0m (up 7.7% from 3Q 2023). Net income: US$76.3m (down 23% from 3Q 2023). Profit margin: 16% (down from 22% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Seeking Alpha • Apr 11Ubiquiti Inc.: New Products And High Level Performance Expected Into 2025Summary Ubiquiti Inc. has seen significant stock growth over the past 10 years, with a surge of more than 170% and a +500% increase since going public. The company is focused on improving its enterprise technology, including gateway devices and wireless product security, which has led to revenue increases in the past. Ubiquiti's lean organizational structure and minimal sales force allow for cost savings and a substantial cash balance for research and development. Read the full article on Seeking AlphaDeclared Dividend • Feb 12Second quarter dividend of US$0.60 announcedDividend of US$0.60 is the same as last year. Ex-date: 16th February 2024 Payment date: 26th February 2024 Dividend yield will be 2.0%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 34% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 6.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 11Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: US$1.36 (down from US$1.86 in 2Q 2023). Revenue: US$465.0m (down 5.8% from 2Q 2023). Net income: US$82.1m (down 27% from 2Q 2023). Profit margin: 18% (down from 23% in 2Q 2023). Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) also missed analyst estimates by 27%. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 09Ubiquiti Inc. Declares Cash Dividend, Payable on February 26, 2024Ubiquiti Inc. announced that Board of Directors declared a $0.60 per share cash dividend payable on February 26, 2024 to shareholders of record at the close of business on February 20, 2024.お知らせ • Jan 08Ubiquiti Inc. Introduces UniFi 7, A Massively Scalable Wi-Fi 7 Solution That Revolutionizes Wireless ConnectivityUbiquiti Inc. announced UniFi 7 a massively scalable Wi-Fi 7 solution capable of delivering wired-like user experiences. The U7 Professional PoE Access Point (U7 Pro) brings breakthrough Wi-Fi technology into the powerful and license-free UniFi full-stack IT software platform. Designed specifically for professional and enterprise deployments, the U7 Pro is ideal for applications requiring flawless Wi-Fi service within demanding large-scale environments. For the first time in history, exceptional Wi-Fi speeds and predictability can be achieved simultaneously UniFi 7’s interference-resilient radio technologies combined with an ocean of newly supported 6 GHz spectrum.Seeking Alpha • Dec 11Ubiquiti: Competitive Threats And Chinese Competition - AvoidSummary Ubiquiti specializes in manufacturing and selling wireless data communication and wired products for enterprises and homes. Their products offer high-performance networking technology at a disruptive price point, making them popular among small to medium-sized businesses and tech enthusiasts. Ubiquiti faces competition from companies like Cisco Systems, Netgear, and Aruba Networks, but their products stand out for their high data speeds and lower price point. Declining margins, a worsening balance sheet, and commoditized products make this a sell. Wait to see if the company launches integrated software products to boost margins. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$106, the stock trades at a trailing P/E ratio of 15.9x. Average forward P/E is 18x in the Communications industry in the US. Total loss to shareholders of 56% over the past three years.Seeking Alpha • Nov 09Ubiquiti: Weak Quarters Shouldn't Undermine Long-Term StorySummary Ubiquiti's Q1/FY2024 results were a negative surprise because of weak revenues, causing the stock price to fall by -15%. As the industry seems to be facing a challenging macro environment, I believe that Ubiquiti's long-term story should still stand despite current weakness. My DCF model estimates a higher upside than in the previous write-up, but I don't believe the upside is significant enough for a buy rating. Read the full article on Seeking AlphaPrice Target Changed • Nov 07Price target decreased by 49% to US$133Down from US$258, the current price target is an average from 2 analysts. New target price is 21% above last closing price of US$110. Stock is down 62% over the past year. The company is forecast to post earnings per share of US$9.55 for next year compared to US$6.75 last year.収支内訳Ubiquiti の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NYSE:UI 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 263,09694211919931 Dec 252,97288911619130 Sep 252,75779211418030 Jun 252,57471211117031 Mar 252,3225499916631 Dec 242,1514459516530 Sep 242,0163908616130 Jun 241,9283508116031 Mar 241,9123507815631 Dec 231,8773727515230 Sep 231,9064027414930 Jun 231,9414087114531 Mar 231,8933967214231 Dec 221,7933487313930 Sep 221,7313407113830 Jun 221,6923797013831 Mar 221,7264406713131 Dec 211,8365366212630 Sep 211,8835925712230 Jun 211,8986175411631 Mar 211,7365554710931 Dec 201,6065134410030 Sep 201,435439429530 Jun 201,285380418931 Mar 201,256359388831 Dec 191,203343378830 Sep 191,202335388430 Jun 191,162323428231 Mar 191,145322457931 Dec 181,110336487530 Sep 181,054207487630 Jun 181,017196427431 Mar 18976187397631 Dec 17944149357630 Sep 17906261347130 Jun 17865258356931 Mar 17822255346231 Dec 16771243346030 Sep 16720232325630 Jun 16666214325531 Mar 16626160285531 Dec 15606149255630 Sep 15597146235630 Jun 155961302155質の高い収益: UI 非現金収入 のレベルが高いです。利益率の向上: UIの現在の純利益率 (30.4%)は、昨年(23.6%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: UIの収益は過去 5 年間で年間10.3%増加しました。成長の加速: UIの過去 1 年間の収益成長率 ( 71.6% ) は、5 年間の平均 ( 年間10.3%を上回っています。収益対業界: UIの過去 1 年間の収益成長率 ( 71.6% ) はCommunications業界11.5%を上回りました。株主資本利益率高いROE: UIの 自己資本利益率 ( 78.4% ) は 傑出している と考えられます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/31 23:21終値2026/05/29 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ubiquiti Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20 アナリスト機関Timothy LongBarclaysPierre FerraguBernsteinTimothy LongBMO Capital Markets Equity Research17 その他のアナリストを表示
Reported Earnings • May 11Third quarter 2026 earnings: EPS and revenues miss analyst expectationsThird quarter 2026 results: EPS: US$3.87 (up from US$2.98 in 3Q 2025). Revenue: US$788.2m (up 19% from 3Q 2025). Net income: US$233.9m (up 30% from 3Q 2025). Profit margin: 30% (up from 27% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 2.1%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 07Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: US$3.86 (up from US$2.26 in 2Q 2025). Revenue: US$814.9m (up 36% from 2Q 2025). Net income: US$233.6m (up 71% from 2Q 2025). Profit margin: 29% (up from 23% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 31% per year and the company’s share price has also increased by 31% per year.
Reported Earnings • Nov 09First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$3.44 (up from US$2.12 in 1Q 2025). Revenue: US$733.8m (up 33% from 1Q 2025). Net income: US$207.9m (up 62% from 1Q 2025). Profit margin: 28% (up from 23% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 28% per year.
Reported Earnings • Aug 24Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$11.77 (up from US$5.79 in FY 2024). Revenue: US$2.57b (up 33% from FY 2024). Net income: US$711.9m (up 103% from FY 2024). Profit margin: 28% (up from 18% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Over the last 3 years on average, earnings per share has increased by 17% per year and the company’s share price has also increased by 17% per year.
Reported Earnings • May 09Third quarter 2025 earnings releasedThird quarter 2025 results: Net income: (down US$76.3m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 07Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$2.26 (up from US$1.36 in 2Q 2024). Revenue: US$599.9m (up 29% from 2Q 2024). Net income: US$136.8m (up 67% from 2Q 2024). Profit margin: 23% (up from 18% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
ライブニュース • May 16Ubiquiti Misses Q3 Forecasts but Delivers Higher Margins Clears Debt and Raises DividendUbiquiti reported fiscal Q3 2026 GAAP earnings per share of $3.86 and net income of $233.9 million on revenue of $788.2 million, below analyst forecasts on both earnings and sales. Revenue was 18.7% higher year over year, supported by Enterprise Technology, while GAAP gross margin reached 47.0% compared with 44.5% a year earlier and GAAP net income was about 30% higher. The company fully repaid its outstanding debt by March 2026, declared a $0.80 per share cash dividend payable in May 2026, and saw mixed insider and hedge fund trading activity, while analysts raised their price target by 9.6% to $826. The picture that emerges is a company trading off a short-term earnings miss against cleaner finances, higher margins and ongoing capital returns. Investors still need to weigh the questions around free cash flow quality and earnings momentum against the benefits of a debt-free balance sheet and a continuing dividend.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to US$660, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 29x in the Communications industry in the US. Total returns to shareholders of 292% over the past three years.
分析記事 • May 13Earnings Update: Here's Why Analysts Just Lifted Their Ubiquiti Inc. (NYSE:UI) Price Target To US$826As you might know, Ubiquiti Inc. ( NYSE:UI ) last week released its latest third-quarter, and things did not turn out...
Reported Earnings • May 11Third quarter 2026 earnings: EPS and revenues miss analyst expectationsThird quarter 2026 results: EPS: US$3.87 (up from US$2.98 in 3Q 2025). Revenue: US$788.2m (up 19% from 3Q 2025). Net income: US$233.9m (up 30% from 3Q 2025). Profit margin: 30% (up from 27% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 2.1%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 11Ubiquiti Inc. announces Quarterly dividend, payable on May 26, 2026Ubiquiti Inc. announced Quarterly dividend of USD 0.8000 per share payable on May 26, 2026, ex-date on May 18, 2026 and record date on May 18, 2026.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$992, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 30x in the Communications industry in the US. Total returns to shareholders of 304% over the past three years.
Seeking Alpha • Apr 07Ubiquiti's Valuation May Need To Cool DownSummary Ubiquiti Inc. could need to shift manufacturing of some routers to the US due to the FCC's recent foreign-made router ban. The change could cause operational hiccups and higher costs. UI's financial momentum stands strong. Current products remain highly competitive, and new launches create further earnings growth potential. UI stock already prices in significant earnings growth. I estimate an 11% base scenario downside to $753.1. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$706, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 25x in the Communications industry in the US. Total returns to shareholders of 158% over the past three years.
分析記事 • Feb 11Ubiquiti Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextUbiquiti Inc. ( NYSE:UI ) defied analyst predictions to release its quarterly results, which were ahead of market...
Declared Dividend • Feb 09Second quarter dividend of US$0.80 announcedShareholders will receive a dividend of US$0.80. Ex-date: 17th February 2026 Payment date: 23rd February 2026 Dividend yield will be 0.5%, which is lower than the industry average of 3.1%. Payout Ratios Payout ratio: 20%. Cash payout ratio: 28%.
Reported Earnings • Feb 07Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: US$3.86 (up from US$2.26 in 2Q 2025). Revenue: US$814.9m (up 36% from 2Q 2025). Net income: US$233.6m (up 71% from 2Q 2025). Profit margin: 29% (up from 23% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 31% per year and the company’s share price has also increased by 31% per year.
お知らせ • Feb 06Ubiquiti Inc. Declares Cash Dividend , Payable on February 23, 2026Ubiquiti Inc. declared a $0.80 per share cash dividend payable on February 23, 2026 to shareholders of record at the close of business on February 17, 2026.
分析記事 • Jan 10Why Ubiquiti Inc. (NYSE:UI) Could Be Worth WatchingUbiquiti Inc. ( NYSE:UI ) saw significant share price movement during recent months on the NYSE, rising to highs of...
お知らせ • Dec 06Ubiquiti Inc. Announces Demise of Ronald A. Sege, Member of the Board of Directors, Member of the Board’s Audit and Compensation Committees and as Chair of the Board’s Nominating and Corporate Governance Committee on November 30, 2025Ubiquiti Inc. announced that Ronald A. Sege, a member of the Company’s Board of Directors (Board), passed away on November 30, 2025. Mr. Sege joined the Board in 2012 and served as a member of the Board’s audit and compensation committees and as chair of the Board’s nominating and corporate governance committee (Committees) at the time of his passing. Following Mr. Sege’s death, the Class II director seat will remain vacant until a replacement director is appointed by the Board. The Committees have been reduced to two members, both of whom are independent directors. As a result, the Company is no longer compliant with Section 303A.07(a) of the New York Stock Exchange (“NYSE”) Listed Company Manual (the “Listed Company Manual”), which requires that the audit committee of an NYSE-listed company consist of at least three members, each of whom is an independent director.
分析記事 • Nov 14Ubiquiti Inc.'s (NYSE:UI) Popularity With Investors Under Threat As Stock Sinks 26%The Ubiquiti Inc. ( NYSE:UI ) share price has softened a substantial 26% over the previous 30 days, handing back much...
Declared Dividend • Nov 10First quarter dividend of US$0.80 announcedShareholders will receive a dividend of US$0.80. Ex-date: 17th November 2025 Payment date: 24th November 2025 Dividend yield will be 0.5%, which is lower than the industry average of 3.1%. Payout Ratios Payout ratio: 21%. Cash payout ratio: 33%.
Reported Earnings • Nov 09First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$3.44 (up from US$2.12 in 1Q 2025). Revenue: US$733.8m (up 33% from 1Q 2025). Net income: US$207.9m (up 62% from 1Q 2025). Profit margin: 28% (up from 23% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 28% per year.
New Risk • Nov 08New major risk - Revenue and earnings growthEarnings have declined by 1.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.0% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$612, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 25x in the Communications industry in the US. Total returns to shareholders of 119% over the past three years.
お知らせ • Nov 07Ubiquiti Inc. Declares Cash Dividend, Payable on November 24, 2025Ubiquiti Inc. Board of Directors declared a $0.80 per share cash dividend payable on November 24, 2025 to shareholders of record at the close of business on November 17, 2025.
お知らせ • Oct 27Ubiquiti Inc., Annual General Meeting, Dec 04, 2025Ubiquiti Inc., Annual General Meeting, Dec 04, 2025.
分析記事 • Sep 05Ubiquiti Inc. (NYSE:UI) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Ubiquiti Inc. ( NYSE:UI ) shares have been powering on, with a gain of 29% in the last...
Major Estimate Revision • Aug 29Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from US$2.53b to US$2.87b. EPS estimate increased from US$10.29 to US$12.80 per share. Net income forecast to grow 8.7% next year vs 13% growth forecast for Communications industry in the US. Consensus price target up from US$344 to US$450. Share price rose 3.5% to US$528 over the past week.
Declared Dividend • Aug 25Fourth quarter dividend increased to US$0.80Dividend of US$0.80 is 33% higher than last year. Ex-date: 2nd September 2025 Payment date: 8th September 2025 Dividend yield will be 0.5%, which is lower than the industry average of 3.1%. Payout Ratios Payout ratio: 22%. Cash payout ratio: 31%.
Reported Earnings • Aug 24Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$11.77 (up from US$5.79 in FY 2024). Revenue: US$2.57b (up 33% from FY 2024). Net income: US$711.9m (up 103% from FY 2024). Profit margin: 28% (up from 18% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Over the last 3 years on average, earnings per share has increased by 17% per year and the company’s share price has also increased by 17% per year.
New Risk • Aug 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Share price has been volatile over the past 3 months (6.4% average weekly change).
Price Target Changed • Aug 22Price target increased by 12% to US$370Up from US$331, the current price target is an average from 2 analysts. New target price is 28% below last closing price of US$510. Stock is up 163% over the past year. The company is forecast to post earnings per share of US$9.96 for next year compared to US$5.79 last year.
お知らせ • Aug 22+ 1 more updateUbiquiti Inc. (NYSE:UI) announces an Equity Buyback for $500 million worth of its shares.Ubiquiti Inc. (NYSE:UI) announces a share repurchase program. Under the program, the company will repurchase up to $500 million worth of its shares. The program will expire on September 30, 2026.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$389, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 25x in the Communications industry in the US. Total returns to shareholders of 27% over the past three years.
お知らせ • Jun 30+ 7 more updatesUbiquiti Inc.(NYSE:UI) dropped from Russell 2500 Growth IndexUbiquiti Inc.(NYSE:UI) dropped from Russell 2500 Growth Index
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$421, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 20x in the Communications industry in the US. Total returns to shareholders of 80% over the past three years.
Declared Dividend • May 12Third quarter dividend of US$0.60 announcedDividend of US$0.60 is the same as last year. Ex-date: 19th May 2025 Payment date: 27th May 2025 Dividend yield will be 0.6%, which is lower than the industry average of 3.1%. Payout Ratios Payout ratio: 26%. Cash payout ratio: 20%.
Reported Earnings • May 09Third quarter 2025 earnings releasedThird quarter 2025 results: Net income: (down US$76.3m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • May 09New major risk - Revenue and earnings growthEarnings have declined by 5.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.5% per year over the past 5 years. Minor Risk High level of debt (94% net debt to equity).
Buy Or Sell Opportunity • May 09Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 6.0% to US$414. The fair value is estimated to be US$331, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years, while earnings per share has been flat.
お知らせ • May 09Ubiquiti Inc Declares Cash Dividend, Payable on May 27, 2025Ubiquiti Inc.'s Board of Directors declared a $0.60 per share cash dividend payable on May 27, 2025 to shareholders of record at the close of business on May 19, 2025.
Seeking Alpha • Feb 25Ubiquiti: The Undisputed Networking Equipment Leader In Its Own NicheSummary Despite the maturity of the networking equipment industry dominated by Cisco, Ubiquiti found its niche among SMBs and prosumers, which the industry has overserved. Ubiquiti, specializing in serving its niche, significantly outperformed the market, indicating the success of its strategy. Ubiquiti's slowing growth, rising inventory, and declining margin indicate increasing competition. Using the exit multiple used by HPE to acquire Juniper, I believe Ubiquiti is currently fairly valued. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$343, the stock trades at a forward P/E ratio of 33x. Average trailing P/E is 26x in the Communications industry in the US. Total returns to shareholders of 45% over the past three years.
Declared Dividend • Feb 10Second quarter dividend of US$0.60 announcedDividend of US$0.60 is the same as last year. Ex-date: 18th February 2025 Payment date: 24th February 2025 Dividend yield will be 0.6%, which is lower than the industry average of 3.1%. Payout Ratios Payout ratio: 33%. Cash payout ratio: 19%.
Reported Earnings • Feb 07Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$2.26 (up from US$1.36 in 2Q 2024). Revenue: US$599.9m (up 29% from 2Q 2024). Net income: US$136.8m (up 67% from 2Q 2024). Profit margin: 23% (up from 18% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
お知らせ • Feb 07Ubiquiti Inc. Declares Cash Dividend , Payable on February 24, 2025Ubiquiti Inc. declared a $0.60 per share cash dividend payable on February 24, 2025 to shareholders of record at the close of business on February 18, 2025.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$411, the stock trades at a forward P/E ratio of 43x. Average trailing P/E is 25x in the Communications industry in the US. Total returns to shareholders of 48% over the past three years.
Seeking Alpha • Dec 12Ubiquiti Is Having Its Tim Cook MomentSummary For several years, starting with COVID, operating miscues by Ubiquiti led to chronic inventory mismanagement, with severe product shortages and a massive increase in inventory. Logistical challenges increased costs and impacted margins, increased financial leverage, and limited Ubiquiti's financial flexibility. Over the last year, Ubiquiti increased its addressable market and executed operationally better than at any time in its history. Ubiquiti is well positioned for a multi-year run of growth and financial performance that would exceed any period in its history. Despite the recent appreciation in its share price, we do not believe Ubiquiti's operating improvements are fully reflected in its valuation. Read the full article on Seeking Alpha
Declared Dividend • Nov 11First quarter dividend of US$0.60 announcedDividend of US$0.60 is the same as last year. Ex-date: 18th November 2024 Payment date: 25th November 2024 Dividend yield will be 0.8%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 30% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 10First quarter 2025 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2025 results: EPS: US$2.12 (up from US$1.45 in 1Q 2024). Revenue: US$550.3m (up 19% from 1Q 2024). Net income: US$128.0m (up 46% from 1Q 2024). Profit margin: 23% (up from 19% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$313, the stock trades at a forward P/E ratio of 36x. Average trailing P/E is 25x in the Communications industry in the US. Total returns to shareholders of 6.1% over the past three years.
お知らせ • Nov 08Ubiquiti Inc. Declares Cash Dividend, Payable on November 25, 2024Ubiquiti Inc.'s Board of Directors declared a $0.60 per share cash dividend payable on November 25, 2024 to shareholders of record at the close of business on November 18, 2024.
お知らせ • Oct 29Ubiquiti Inc., Annual General Meeting, Dec 05, 2024Ubiquiti Inc., Annual General Meeting, Dec 05, 2024.
Seeking Alpha • Oct 03Ubiquiti: Unsustainable Cost-Effective Strategy Amidst Intense CompetitionSummary Ubiquiti operates in the Enterprise Networking space, facing competition from Cisco, the market leader in enterprise WLAN. The company has a stable financial profile with high margins and low debt but stagnant revenue growth. UI's strategy focuses on cost-effectiveness, offering similar networking solutions at lower costs. Its market share in the WLAN market is small and consolidating, with recent product launches not significantly improving its competitive edge. Read the full article on Seeking Alpha
お知らせ • Sep 23Ubiquiti Inc.(NYSE:UI) dropped from FTSE All-World Index (USD)Ubiquiti Inc.(NYSE:UI) dropped from FTSE All-World Index (USD)
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Brandon Arrindell was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Aug 30Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$2.32b to US$2.20b. EPS estimate also fell from US$9.70 per share to US$8.64 per share. Net income forecast to grow 49% next year vs 49% growth forecast for Communications industry in the US. Consensus price target up from US$134 to US$172. Share price was steady at US$194 over the past week.
Price Target Changed • Aug 27Price target increased by 28% to US$172Up from US$134, the current price target is an average from 2 analysts. New target price is 6.9% below last closing price of US$185. Stock is up 7.9% over the past year. The company is forecast to post earnings per share of US$8.64 for next year compared to US$5.79 last year.
Declared Dividend • Aug 26Fourth quarter dividend of US$0.60 announcedDividend of US$0.60 is the same as last year. Ex-date: 3rd September 2024 Payment date: 9th September 2024 Dividend yield will be 1.2%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 30% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.
Reported Earnings • Aug 25Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$5.79 (down from US$6.75 in FY 2023). Revenue: US$1.93b (flat on FY 2023). Net income: US$350.0m (down 14% from FY 2023). Profit margin: 18% (down from 21% in FY 2023). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 6.1%. Over the last 3 years on average, earnings per share has fallen by 16% per year and the company’s share price has also fallen by 16% per year.
お知らせ • Aug 23Ubiquiti Inc. Declares Quarterly Cash Dividend Payable on September 9, 2024 and Provides Quarterly Cash Dividend Guidance During Each Quarter of Fiscal Year 2024Ubiquiti Inc. declared a $0.60 per share quarterly cash dividend payable on September 9, 2024 to shareholders of record at the close of business on September 3, 2024. The Company intends to pay regular quarterly cash dividends of at least $0.60 per share during each quarter of fiscal year 2024, although all subsequent dividends, and the establishment of record and payment dates, are subject to final determination by the Board each quarter after its review of the Company’s financial performance and results of operations, available cash and cash flow, capital requirements, applicable corporate legal requirements, and other factors.
Seeking Alpha • Jul 23Ubiquiti: A Growth Recovery Is Finally HereSummary Ubiquiti is finally returning to growth with new product launches, despite a continuing weak macroeconomic backdrop experienced by the industry. The gross margin level is still pressured by excess inventories, and I believe that the problem should dissipate gradually. I estimate the stock to still be fairly valued with the growth now returning. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$146, the stock trades at a forward P/E ratio of 17x. Average trailing P/E is 27x in the Communications industry in the US. Total loss to shareholders of 47% over the past three years.
Declared Dividend • May 13Third quarter dividend of US$0.60 announcedDividend of US$0.60 is the same as last year. Ex-date: 17th May 2024 Payment date: 28th May 2024 Dividend yield will be 1.9%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (47% cash payout ratio). The dividend has increased by an average of 30% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 42% over the next year, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 11Ubiquiti Inc. Declares Cash Dividend, Payable on May 28, 2024Ubiquiti Inc.'s Board of Directors declared a $0.60 per share cash dividend payable on May 28, 2024 to shareholders of record at the close of business on May 20, 2024.
Reported Earnings • May 11Third quarter 2024 earnings released: EPS: US$1.26 (vs US$1.63 in 3Q 2023)Third quarter 2024 results: EPS: US$1.26 (down from US$1.63 in 3Q 2023). Revenue: US$493.0m (up 7.7% from 3Q 2023). Net income: US$76.3m (down 23% from 3Q 2023). Profit margin: 16% (down from 22% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Seeking Alpha • Apr 11Ubiquiti Inc.: New Products And High Level Performance Expected Into 2025Summary Ubiquiti Inc. has seen significant stock growth over the past 10 years, with a surge of more than 170% and a +500% increase since going public. The company is focused on improving its enterprise technology, including gateway devices and wireless product security, which has led to revenue increases in the past. Ubiquiti's lean organizational structure and minimal sales force allow for cost savings and a substantial cash balance for research and development. Read the full article on Seeking Alpha
Declared Dividend • Feb 12Second quarter dividend of US$0.60 announcedDividend of US$0.60 is the same as last year. Ex-date: 16th February 2024 Payment date: 26th February 2024 Dividend yield will be 2.0%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 34% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 6.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 11Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: US$1.36 (down from US$1.86 in 2Q 2023). Revenue: US$465.0m (down 5.8% from 2Q 2023). Net income: US$82.1m (down 27% from 2Q 2023). Profit margin: 18% (down from 23% in 2Q 2023). Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) also missed analyst estimates by 27%. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 09Ubiquiti Inc. Declares Cash Dividend, Payable on February 26, 2024Ubiquiti Inc. announced that Board of Directors declared a $0.60 per share cash dividend payable on February 26, 2024 to shareholders of record at the close of business on February 20, 2024.
お知らせ • Jan 08Ubiquiti Inc. Introduces UniFi 7, A Massively Scalable Wi-Fi 7 Solution That Revolutionizes Wireless ConnectivityUbiquiti Inc. announced UniFi 7 a massively scalable Wi-Fi 7 solution capable of delivering wired-like user experiences. The U7 Professional PoE Access Point (U7 Pro) brings breakthrough Wi-Fi technology into the powerful and license-free UniFi full-stack IT software platform. Designed specifically for professional and enterprise deployments, the U7 Pro is ideal for applications requiring flawless Wi-Fi service within demanding large-scale environments. For the first time in history, exceptional Wi-Fi speeds and predictability can be achieved simultaneously UniFi 7’s interference-resilient radio technologies combined with an ocean of newly supported 6 GHz spectrum.
Seeking Alpha • Dec 11Ubiquiti: Competitive Threats And Chinese Competition - AvoidSummary Ubiquiti specializes in manufacturing and selling wireless data communication and wired products for enterprises and homes. Their products offer high-performance networking technology at a disruptive price point, making them popular among small to medium-sized businesses and tech enthusiasts. Ubiquiti faces competition from companies like Cisco Systems, Netgear, and Aruba Networks, but their products stand out for their high data speeds and lower price point. Declining margins, a worsening balance sheet, and commoditized products make this a sell. Wait to see if the company launches integrated software products to boost margins. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$106, the stock trades at a trailing P/E ratio of 15.9x. Average forward P/E is 18x in the Communications industry in the US. Total loss to shareholders of 56% over the past three years.
Seeking Alpha • Nov 09Ubiquiti: Weak Quarters Shouldn't Undermine Long-Term StorySummary Ubiquiti's Q1/FY2024 results were a negative surprise because of weak revenues, causing the stock price to fall by -15%. As the industry seems to be facing a challenging macro environment, I believe that Ubiquiti's long-term story should still stand despite current weakness. My DCF model estimates a higher upside than in the previous write-up, but I don't believe the upside is significant enough for a buy rating. Read the full article on Seeking Alpha
Price Target Changed • Nov 07Price target decreased by 49% to US$133Down from US$258, the current price target is an average from 2 analysts. New target price is 21% above last closing price of US$110. Stock is down 62% over the past year. The company is forecast to post earnings per share of US$9.55 for next year compared to US$6.75 last year.