Ubiquiti (UI)

• Market cap: $18.8B
• 1 day: -2.89%
• 5 days: -0.19%
• 1 month: -6.77%
• 3 months: -26.79%
• 6 months: 19.17%
• Year to date: -11.69%
• 1 year: 180.64%
• 5 years: 88.50%
• 10 years: 855.63%
• Sector: Technology
• Industry: Communication Equipment

About: Ubiquiti Inc is a wireless and wireline network equipment provider for small Internet service providers and small- and midsize-business integrators. Its product is based on two primary categories namely Service Provider Technology and Enterprise Technology. The company generates maximum revenue from Enterprise Technology. Geographically, it derives a majority of revenue from North America and also has a presence in Europe, the Middle East and Africa; Asia Pacific and South America.

Employees: 1,515

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

318% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 17

200% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]

58% more capital invested

Capital invested by funds: $511M [Q3] → $808M (+$297M) [Q4]

24% more funds holding

Funds holding: 205 [Q3] → 255 (+50) [Q4]

0.22% more ownership

Funds ownership: 3.81% [Q3] → 4.03% (+0.22%) [Q4]

4% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 73

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $222 25% downside
• Avg. target: $331 11% upside
• High target: $440 48% upside

2 analyst ratings

• positive: 1 50%
• neutral: 0 0%
• negative: 1 50%

BWS Financial Hamed Khorsand 45% 1-year accuracy 83 / 183 met price target	48% upside $440	Buy Maintained	4 Apr 2025
Barclays Tim Long 54% 1-year accuracy 30 / 56 met price target	25% downside $222	Underweight Maintained	10 Feb 2025