Why Ubiquiti Stock Just Crashednegative
Ubiquiti reported strong Q1 2026 earnings with 33% year-over-year revenue growth and 62% profit increase, but stock dropped 18% due to sequential revenue decline and high valuation concerns.
Ubiquiti Inc. Common Stock (UI)
Common Stock · Currency in USD · XNYS
Ubiquiti Inc is a seller of equipment and provides the related software platforms through web stores. The group develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its solutions are: high-performance networking technology for enterprises, service providers, and consumers. target the enterprise and service provider markets through a community of service providers, distributors, value-added resellers, webstores, systems integrators, and corporate IT professionals, which it refers to as the Ubiquiti Community. It targets consumers through digital marketing, including through webstores, retail chains, and, to a lesser extent, the Ubiquiti Community.
Company Info
SIC3663
Composite FIGIBBG001R72SR9
CIK0001511737
IPOOct 14, 2011
Sectorradio & tv broadcasting & communications equipment
Highlights
Market Cap$50.89B
EPS$15.44
P/E Ratio54.46
Revenue$3.10B
Gross Profit$1.50B
Net Income$934.44M
Employees1,187
WSO60,520,794
Phone646-780-7958
Websitehttps://www.ui.com
Related Tickers
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ubiquiti Inc. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Ubiquiti Inc. Common Stock (UI) has returned 50.46% so far this year and 223.42% over the past 12 months. Looking at the last ten years, UI has achieved an annualized return of 22.46%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
UI
1M8.27%
6M25.51%
YTD50.46%
1Y223.42%
5Y24.36%
10Y22.46%
Benchmark (SPY)
1M-3.79%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Ubiquiti Inc. Common Stock (UI) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.33% | 41.38% | 4.67% | 3.93% | ||||||||
| 2025 | 21.68% | -11.33% | -9.58% | 5.02% | 18.59% | 4.40% | 6.96% | 26.22% | 28.65% | 19.66% | -26.11% | -2.77% |
| 2024 | -9.13% | -7.71% | -1.02% | -7.47% | 33.07% | 0.42% | 27.10% | 4.90% | 15.17% | 20.26% | 30.03% | -4.07% |
| 2023 | 6.39% | -7.22% | 2.21% | -13.68% | -29.68% | 7.79% | 0.38% | -1.11% | -17.71% | -16.20% | -7.79% | 24.47% |
| 2022 | -5.92% | -12.45% | 15.08% | -3.73% | -6.75% | -6.01% | 21.68% | 2.85% | -5.87% | 16.21% | -14.28% | -8.17% |
| 2021 | 10.94% | 3.25% | -7.53% | -4.35% | 5.38% | 3.08% | -0.37% | 3.29% | -8.72% | 1.77% | -1.77% | 1.01% |
| 2020 | -14.11% | -17.35% | 3.68% | 15.55% | 15.31% | -4.99% | 6.74% | -2.29% | -8.20% | 11.28% | 32.14% | 11.04% |
| 2019 | -0.31% | 7.90% | 6.64% | 55.15% | -4.54% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Ubiquiti Inc. Common Stock (UI) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of UI compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Ubiquiti Inc. Common Stock volatility is 3.46%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 1.47B | 1.15B | 1.41B | 844.71M | 890.99M | 737.45M |
| Equity Attributable To Parent (USD) | 668.26M | 95.06M | -115.73M | -382.88M | 2.70M | -295.46M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - |
| Equity (USD) | 668.26M | 95.06M | -115.73M | -382.88M | 2.70M | -295.46M |
| Other Non-current Liabilities (USD) | - | 66.44M | 89.69M | 447.89M | 118.12M | 113.61M |
| Long-term Debt (USD) | 250.00M | 708.13M | 1.08B | 468.75M | 493.75M | 655.00M |
| Noncurrent Liabilities (USD) | 87.34M | 774.56M | 1.17B | 916.64M | 611.87M | 768.61M |
| Other Current Liabilities (USD) | 546.06M | 233.70M | 197.66M | 227.29M | 164.34M | 108.75M |
| Accounts Payable (USD) | 164.79M | 51.10M | 154.16M | 83.66M | 112.07M | 155.55M |
| Current Liabilities (USD) | 710.86M | 284.79M | 351.82M | 310.95M | 276.41M | 264.30M |
| Liabilities (USD) | 798.19M | 1.06B | 1.52B | 1.23B | 888.29M | 1.03B |
| Other Non-current Assets (USD) | 217.11M | 153.11M | 146.82M | 135.68M | 109.08M | 69.22M |
| Intangible Assets (USD) | 2.63M | 4.16M | 5.70M | 7.23M | 8.68M | 3.06M |
| Fixed Assets (USD) | 73.50M | 81.13M | 86.85M | 80.23M | 79.06M | 78.52M |
| Noncurrent Assets (USD) | 293.23M | 238.40M | 239.36M | 223.14M | 196.83M | 150.80M |
| Other Current Assets (USD) | 498.12M | 453.98M | 429.92M | 359.13M | 460.39M | 300.70M |
| Inventory (USD) | 675.10M | 462.03M | 737.12M | 262.44M | 233.77M | 285.94M |
| Current Assets (USD) | 1.17B | 916.01M | 1.17B | 621.57M | 694.16M | 586.65M |
| Assets (USD) | 1.47B | 1.15B | 1.41B | 844.71M | 890.99M | 737.45M |
News and Insights
Ubiquiti experienced a significant 30% stock surge after reporting record quarterly revenue of $759.2 million, representing a 49.6% sales increase. The company overcame supply chain challenges, improved profitability, and demonstrated strong performance in its Enterprise Technology segment.
Ubiquiti reported strong Q4 earnings with 49.6% revenue growth and 103.4% earnings per share increase. The company has successfully paid down pandemic-era debt and announced a dividend increase and share repurchase program.
Ubiquiti reported impressive Q4 2025 financial performance, with revenue jumping nearly 50% year-over-year to $759.2 million, exceeding analyst estimates. The company saw significant growth in its Enterprise Technology segment, improved gross margins, and strong net income driven by a one-time tax benefit.
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