Stock fact sheet · data as of
Ubiquiti Inc. (UI): fair value, margin of safety and Wheel Score
Technology · Communication Equipment · United States · High Growth
Is UI undervalued?
Ubiquiti Inc. (UI) closed at 605.51 on 16 Oct 2026, 71% above the GLS average fair value of 354.32. 8 of the 9 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
The 9 models disagree widely: DDM gives 50.03 while GLS Growth gives 971.57. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files UI under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for UI
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 303.21 | -50% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 92.19 | -85% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 457.94 | -24% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 166.73 | -72% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 971.57 | +60% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 376.02 | -38% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 594.81 | -2% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 50.03 | -92% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 176.34 | -71% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 17.79 | -97% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 489.00 | -19% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - UI passes 5 of the nine Piotroski tests, which falls one point short of the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 7.0 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are high - ROIC 63.2%, ROE 66.7%, ROA 43.7% - with debt at 0.06 times equity and a free-cash-flow yield of 2.5%.
The dividend yield is 0.56% with a payout ratio of 20% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Enterprise Technology 93%, Service Provider Technology 7% (quarter Q4 FY2026).
Institutional ownership scores 1/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 63.2% |
|---|---|---|---|
| GLS Moat | 7.0 / 10 | ROE | 66.7% |
| Debt / equity | 0.06 | ROA | 43.7% |
| Free-cash-flow yield | 2.5% | Payout ratio | 20% |
| Institutions | 1 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 33: No options
UI has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (33 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 105k shares a day on a market cap of $36.7B, with a beta of 1.31 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 12 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -71% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 11 / 15 | moat 7.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 12 / 20 | 105k shares/day, $36.7B cap, beta 1.31 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 6 Nov 2026 (before the open), 21 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Communication Equipment
The 12 companies below are the closest to Ubiquiti Inc. by market cap within the Communication Equipment industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ERIC Telefonaktiebolaget LM Ericsson (publ) | 10.71 | 41.17 | +74% | 86Prime | $34.8B |
| CIEN Ciena Corporation | 356.52 | 138.15 | -158% | 63Fair | $50.6B |
| NOK Nokia Oyj | 9.57 | 3.58 | -168% | 61Fair | $51.7B |
| ZBRA Zebra Technologies Corporation | 376.88 | 227.01 | -66% | 60Fair | $17.8B |
| MSI Motorola Solutions, Inc. | 456.27 | 329.24 | -39% | 62Fair | $75.5B |
| LITE Lumentum Holdings Inc. | 869.54 | 100.02 | -769% | 45Weak | $78.8B |
| VIAV Viavi Solutions Inc. | 38.55 | 7.64 | -405% | 45Weak | $9.5B |
| VSAT Viasat, Inc. | 61.73 | 65.02 | +5% | 45Weak | $8.5B |
| AAOI Applied Optoelectronics, Inc. | 83.73 | - | - | 43Weak | $7.1B |
| BDC Belden Inc. | 104.22 | 100.11 | -4% | 72Good | $4.1B |
| ONDS Ondas Holdings Inc. | 6.35 | 9.04 | +30% | 45Weak | $3.7B |
| CSCO Cisco Systems, Inc. | 109.85 | 45.16 | -143% | 67Good | $433.1B |
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Start free See the Sunday ScanQuestions about UI
Is UI undervalued right now?
No: at 605.51 the stock trades 71% above the GLS average fair value of 354.32 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of UI and what does it mean?
UI has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for UI?
354.32 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Ubiquiti Inc. report earnings next?
The next earnings report is due on 6 Nov 2026 (before the open), 21 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does UI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on UI, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.