UI — Stock Film
STOCK FILMSCENE 1/11UI · $546
Stock Expert AI presents
UI
Ubiquiti Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Ubiquiti Inc. A quick introduction.

On the stock market since 2011, it operates in the world of technology. It has 1,667 employees. Now — the numbers.

on the stock market since 2011
1,667 employees
$33B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $28 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 28%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
88%Enterprise Technology
Enterprise Technology 88%Service Provider Technology 12%
88% of all revenue comes from a single line: Enterprise Technology.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 8% a year over the last 4 years. Every year shown ended in profit.

$1.9B
2021
$1.7B
2022
$1.9B
2023
$1.9B
2024
$2.6B
2025
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
98
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
94
very strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
43
weak

Clearly below the class average.

GROWTH
92
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
33
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit on each sale8/10
Few are betting against it10/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 50% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat profit margin

The net profit margin is 28% — that slice of every sale is the company’s cushion in hard quarters.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 15% a year on average.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 46 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 33/100. For a turnaround signal, the stock first needs to close the gap with the market.

3
THE RISKS · 3/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 43/100.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, UI sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: UI is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (43/100) says the stock isn’t cheap.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Jul 24, 2026 · stockexpertai.com · Stock Film