Stock fact sheet · data as of
Ubiquiti Inc. (UI): fair value, margin of safety and Wheel Score
Ticker symbol UI · Technology · Communication Equipment · United States · Growth
Is UI undervalued?
Ubiquiti Inc. (UI) closed at 561.00 on 5 Nov 2026, 58% above the GLS average fair value of 354.93. 7 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.
Ranked against every other company we cover, UI is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 10, growth score 85, out of 100).
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 | 308.76 | -45% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 92.19 | -84% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 457.94 | -18% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 166.73 | -70% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 971.57 | +73% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 376.02 | -33% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 594.81 | +6% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 50.03 | -91% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 176.34 | -69% | 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 | -13% | 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 "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 8.7 out of 10 - high returns on capital, steady margins and growth that held up through bad years point to a durable business.
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 2.7%.
The dividend yield is 0.61% 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 | 8.7 / 10 | ROE | 66.7% |
| Debt / equity | 0.06 | ROA | 43.7% |
| Free-cash-flow yield | 2.7% | Payout ratio | 20% |
| Institutions | 1 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 23: 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. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (23 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 147k shares a day on a market cap of $33.9B, with a beta of 1.35 - 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 rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 58% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 58% above fair value | |
| Premium | Weak | no option data | |
| Moat | Strong | moat 8.7/10 | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Good | beta 1.35, $33.9B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Ubiquiti Inc. reports earnings on 6 Nov 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
No analyst upgrades or downgrades were recorded in the last 30 days.
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) | 11.06 | 7.81 | -42% | 38Weak | $36.9B |
| CIEN Ciena Corporation | 272.24 | 138.19 | -97% | 38Weak | $38.6B |
| NOK Nokia Oyj | 8.26 | 3.06 | -170% | 43Weak | $44.6B |
| LITE Lumentum Holdings Inc. | 626.75 | 139.50 | -349% | 37Weak | $56.8B |
| ZBRA Zebra Technologies Corporation | 332.44 | 262.02 | -27% | 40Weak | $15.7B |
| MSI Motorola Solutions, Inc. | 496.24 | 323.32 | -53% | 45Weak | $82.1B |
| VSAT Viasat, Inc. | 66.79 | 65.02 | -3% | 26Weak | $9.2B |
| VIAV Viavi Solutions Inc. | 29.38 | 7.87 | -273% | 34Weak | $7.2B |
| AAOI Applied Optoelectronics, Inc. | 59.27 | - | - | 12Weak | $5.0B |
| BDC Belden Inc. | 105.15 | 87.55 | -20% | 36Weak | $4.1B |
| ONDS Ondas Holdings Inc. | 5.27 | 9.04 | +42% | 32Weak | $3.1B |
| EXTR Extreme Networks, Inc. | 22.84 | 8.75 | -161% | 39Weak | $3.0B |
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Start free See the Sunday ScanQuestions about UI
Is UI undervalued right now?
No: at 561.00 the stock trades 58% above the GLS average fair value of 354.93 (data as of 5 Nov 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; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for UI?
354.93 per share as of 5 Nov 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), 1 days from the data date of 5 Nov 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 stays under 70.