Ubiquiti Inc (NYSE: UI) has a higher price-to-earnings ratio of 45.58x compared to its average ratio, The 36-month beta value for UI is at 1.31. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for UI is 4.20M, and currently, shorts hold a 10.47% of that float. The average trading volume for UI on May 12, 2025 was 97.08K shares.
UI) stock’s latest price update
Ubiquiti Inc (NYSE: UI) has experienced a rise in its stock price by 17.06 compared to its previous closing price of 353.24. However, the company has seen a gain of 20.64% in its stock price over the last five trading days. zacks.com reported 2025-05-09 that Ubiquiti Inc. (UI) came out with quarterly earnings of $3 per share, beating the Zacks Consensus Estimate of $1.86 per share. This compares to earnings of $1.28 per share a year ago.
UI’s Market Performance
Ubiquiti Inc (UI) has experienced a 20.64% rise in stock performance for the past week, with a 33.15% rise in the past month, and a 6.03% rise in the past quarter. The volatility ratio for the week is 5.56%, and the volatility levels for the past 30 days are at 4.37% for UI. The simple moving average for the past 20 days is 27.17% for UI’s stock, with a 41.41% simple moving average for the past 200 days.
Analysts’ Opinion of UI
Many brokerage firms have already submitted their reports for UI stocks, with BWS Financial repeating the rating for UI by listing it as a “Buy.” The predicted price for UI in the upcoming period, according to BWS Financial is $240 based on the research report published on August 26, 2024 of the previous year 2024.
BWS Financial, on the other hand, stated in their research note that they expect to see UI reach a price target of $370, previously predicting the price at $290. The rating they have provided for UI stocks is “Buy” according to the report published on February 08th, 2021.
Credit Suisse gave a rating of “Underperform” to UI, setting the target price at $134 in the report published on January 15th of the previous year.
UI Trading at 30.32% from the 50-Day Moving Average
After a stumble in the market that brought UI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.01% of loss for the given period.
Volatility was left at 4.37%, however, over the last 30 days, the volatility rate increased by 5.56%, as shares surge +37.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +24.31% upper at present.
During the last 5 trading sessions, UI rose by +20.64%, which changed the moving average for the period of 200-days by +142.25% in comparison to the 20-day moving average, which settled at $325.18. In addition, Ubiquiti Inc saw 24.58% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at UI starting from Radigan Kevin, who sale 1,000 shares at the price of $347.99 back on Feb 12 ’25. After this action, Radigan Kevin now owns 2,484 shares of Ubiquiti Inc, valued at $347,990 using the latest closing price.
Radigan Kevin, the Officer of Ubiquiti Inc, proposed sale 1,000 shares at $347.99 during a trade that took place back on Feb 12 ’25, which means that Radigan Kevin is holding shares at $347,993 based on the most recent closing price.
Stock Fundamentals for UI
Current profitability levels for the company are sitting at:
- 0.28 for the present operating margin
- 0.4 for the gross margin
The net margin for Ubiquiti Inc stands at 0.21. The total capital return value is set at 0.8. Equity return is now at value 237.68, with 43.54 for asset returns.
Based on Ubiquiti Inc (UI), the company’s capital structure generated 0.61 points at debt to capital in total, while cash flow to debt ratio is standing at 1.73. The debt to equity ratio resting at 1.55. The interest coverage ratio of the stock is 10.36.
Currently, EBITDA for the company is 518.25 million with net debt to EBITDA at 0.52. When we switch over and look at the enterprise to sales, we see a ratio of 11.78. The receivables turnover for the company is 12.81for trailing twelve months and the total asset turnover is 1.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.39.
Conclusion
In conclusion, Ubiquiti Inc (UI) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
