Is Ubiquiti Inc. (UI) Overvalued?
We dive into why Ubiquiti Inc. (UI) could be considered overvalued on 2026-07-17, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Cynthia McLaughlin
Michael Rose
Jenna Brashear
Michael Rose
| Share Statistics | UI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $33,681.8 | $376.1 | 91% |
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| Shares Out (Mil) | 60.6 | 38.5 | 52% |
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| Institutional Ownership | 4.7% | 90.7% | 5% |
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| Float (Mil) | 4.2 | 36.7 | 10% |
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| Beta | 1.47 | 1.10 | 82% |
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| Avg Daily Volume (000s) | 85 | 278 | 34% |
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| Price Change (52-week) |
29.9% | 65.3% | 69% |
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| Growth | UI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 14.9% | 3.8% | 73% |
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| Net Income (5yr) | 13.4% | (1.9%) | 60% |
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| EPS (5yr) | 15.2% | 2.0% | 57 |
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| Dividends (5yr) | 16.7% | 0.0% | 95% |
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| Cash Flow (5yr) | 17.8% | 14.9% | 77% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $4.033 | $15.252 | $17.234 | |
| Month Ago EPS | $4.033 | $15.252 | $17.234 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $4.479 | $16.104 | $18.944 | |
| Year/Year Chg | 4.5% | 29.7% | na | |
| Financials | UI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,096 | $397 | 67% |
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| Net Income (TTM) (Mil) | $942 | $1 | 86% |
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| EPS (TTM) | $15.572 | $0.100 | 97% |
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| Operating Cash Flow (TTM) (Mil) | $761 | $24 | 77% |
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| Net Cash Flow (TTM) (Mil) | $218 | $8 | 85% |
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| Long-Term Debt (Q1) (Mil) | $56 | $15 | 40% |
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| Enterprise Value (Q1) (Mil) | $36,505 | $444 | 89% |
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| Valuation | UI | Industry Median |
Percentile (All Stocks) |
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| P/B | 28.02 | 3.10 | 97% |
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| P/E | 35.8 | 32.8 | 75% |
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| Dividend Yield | 0.6% | 0.0% | 63% |
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| PEG (5yr hist) | 2.4 | 1.6 | 72% |
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| Ratios | UI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 46.0% | 45.9% | 58% |
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| Net Margin | 30.4% | 1.3% | 89% |
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| ROA | 62.5% | 0.3% | 100% |
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| ROE | 115.0% | 4.2% | 96% |
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| Liabilities to Assets | 29.9% | 44.6% | 21% |
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| F-Score | 6 | 5 | 69% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 6.6% |
| +/- S&P 500: | -0.9 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors