Ubiquiti Inc.
UITechnologyNASDAQCommunication Equipment · Last scanned Jun 3, 2026
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Daily timeframeHeadquartered within the technology sector, Ubiquiti Inc. focuses on Communication Equipment services and products. Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. With a market capitalization of $35.62B, it sits in large-cap territory. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use.
Market Cap
$35.62B
Beta
1.47
P/E (TTM)
37.87
P/E (Fwd)
34.15
EPS (TTM)
$15.54
EPS (Fwd)
$17.23
ROE
115.0%
ROA
45.9%
Cash
$368.7M
Total Debt
$66.9M
Free CF
$547.3M
52W Change
45.9%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $368.7M in cash comfortably exceeding the $66.9M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $547.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 115.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 45.9% further supports the picture of efficient asset utilization. Revenue has grown from $1.69B (2022) to $2.57B (2025), reflecting a 52% increase over the period.
With cash comfortably exceeding debt, UI has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ubiquiti Inc. and its sector.