Ubiquiti Inc. (UI)

Over the past six months, Ubiquiti's stock has been influenced by several events. Strong fiscal Q4 2025 results led to a stock increase of 31%. The company reported earnings per share (EPS) of $3.46, surpassing analysts' expectations of $2.73 by 26.74%. Ubiquiti announced record revenues of $814.9 million and GAAP diluted EPS of $3.86, beating estimates. A cash dividend of $0.80 per share was declared. Analyst ratings have varied, with some lowering to "hold" and others reaffirming "buy" or raising to "strong-buy". The stock's 52-week range has been between $255.00 and $803.59, with a 43.88% increase over the previous year as of January 28, 2026.

Ubiquiti Inc.'s business may be subject to seasonality, particularly for consumer products, but historical growth and new product introductions may have masked these seasonal changes. The company has limited visibility into end-customer demand and channel inventory levels, affecting its ability to forecast future sales.

Ubiquiti Inc. (UI), founded in 2003 and headquartered in New York City, operates in the Technology sector, focusing on Communication Equipment and Wireless Equipment. It offers networking products and solutions for service providers, enterprises, and consumers. The company's product offerings are categorized into Enterprise Technology (89% of revenues), including UniFi and AmpliFi, and Service Provider Technology (11% of revenues), including airMAX, airFiber, EdgeMAX, UFiber, and UISP. Ubiquiti leverages a community-driven business model for brand awareness and sales.

Ubiquiti Inc. has a global presence, selling its products in North America, Europe, the Middle East, Africa (EMEA), Asia Pacific, and South America. North America is the leading revenue-generating region, followed by EMEA. The company uses distributors, online retailers, and direct-to-customer webstores to distribute its products.

Ubiquiti Inc. has maintained a strong brand reputation due to its market position and high-quality networking solutions. Its direct-to-customer sales model has fostered a loyal community, giving Ubiquiti a competitive edge. The company faces operational challenges such as supply chain volatility, geopolitical risks, and trade tensions, which could indirectly affect its brand perception.

Ubiquiti Inc. has a diverse ownership structure, with both institutional and individual investors. Robert Pera, the founder, holds approximately 93.02% of the shares. 526 institutional owners hold a total of 3,550,351 shares. Major institutional owners include BlackRock, Inc., Renaissance Technologies Llc, and Vanguard Group Inc.