Ubiquiti Inc. Common Stock (UI)

FairStock Score: 65/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn high returns on capital and do not need much debt. Ubiquiti fits part of that picture. In fiscal 2026, the year ended 2026-06-30, it reported revenue of $3.3B, net income of $960.3M, and diluted EPS of $15.85. In fiscal 2025, the year ended 2025-06-30, revenue was $2.6B, net income was $711.9M, and diluted EPS was $11.76. In fiscal 2024, the year ended 2024-06-30, revenue was $1.9B and net income was $350.0M. The FairStock calculations show ROE of 91.09%, ROCE of 40.44%, and a debt-to-equity ratio of only 0.06. That combination of high profitability and low leverage is rare. Trailing free cash flow is $908.9M, though the FCF yield is only 2.4%. The moat is harder to judge from these figures alone. High returns suggest some durable advantage in networking equipment, but I would want more evidence before calling it wide. The price is the bigger issue. At the close on 2026-10-13, the stock was $620.24. FairStock's P/E is 39.11, P/B is 31.23, EV/EBITDA is 30.80, and the Graham Number is $92.16, giving a margin of safety of -573%. The Piotroski F-Score is 4/9. FairStock classifies it as a STALWART, with 9.3% annual profit growth and 11.5% revenue growth over five years. Recent filed results are stronger, but a PEG of 1.32 and a 2.4% FCF yield still leave little room for disappointment. This is a fine business, but not a Graham bargain.

In plain English: Ubiquiti makes networking equipment for internet service providers, businesses, and consumers. The business looks strong: it is very profitable, carries little debt, and its sales and profits have grown. But at the recent stock price, investors are paying a high price for those profits, so it looks expensive rather than cheap.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2026 10-Q (period ended 2025-12-31) · fiscal Q1 2026 10-Q (period ended 2025-09-30) · fiscal Q3 2025 10-Q (period ended 2025-03-31) · FY2026 10-K (period ended 2026-06-30) · FY2025 10-K (period ended 2025-06-30) · FY2024 10-K (period ended 2024-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer