Ubiquiti Inc (UI) — Titan Protect Analysis

Ubiquiti Inc

Technology · ·

$567.33

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$34.7B

Total market value of the company

Trailing P/E

36.84

Expensive — high growth expected

Forward P/E

33.22

Based on estimated future earnings — lower means cheaper

Rev Growth

+18.7%

Year-over-year revenue change

Profit Margin

30.4%

How much profit the company keeps from each dollar of revenue

ROE

115.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$826.00

+46% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Ubiquiti Inc

Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems

https://www.ui.com

Country: United States Employees: 1,667 Industry: Communication Equipment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.480

Excellent risk-adjusted returns

Kelly Fraction

0.1431

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.113

Returns exceed worst-case losses — strong risk profile

Annual Return

99.1%

Historical annualised return based on price data

Max Drawdown

-46.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.47

Moves slightly more than the broader market

52W High

$1,099.99

48% below the year high

52W Low

$368.42

54% above the year low

Avg Volume

114,828

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

54.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$15.54

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

5.56

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

46.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

36.9%

Profit from core operations before interest and tax

Free Cash Flow

$547M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.1B

Total revenue over the last 12 months

Net Income

$942M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$980.00

Target Median

$826.00

Target Low

$672.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
7 Apr2026	Richard Blumenthal	Democrat	buy	1K–15K
7 Apr2026	Richard Blumenthal	Democrat	buy	1K–15K
30 Apr2026	Dave McCormick	Republican	sell	100K–250K
22 May2026	Josh Gottheimer	Democrat	sell	1K–15K
2026-04-24	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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