Ubiquiti (UI)

• Market cap: $19.4B
• 1 day: -5.16%
• 5 days: -6.49%
• 1 month: -22.96%
• 3 months: -7.45%
• 6 months: 76.75%
• Year to date: -5.07%
• 1 year: 156.11%
• 5 years: 127.02%
• 10 years: 946.03%
• Sector: Communication Services
• Industry: Radio & TV Broadcasting & Communications 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 filings by fund managers ($100M+ AUM)

306% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 17

200% more funds holding in top 10

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

56% more capital invested

Capital invested by funds: $518M [Q3] → $809M (+$291M) [Q4]

22% more funds holding

Funds holding: 205 [Q3] → 251 (+46) [Q4]

0.21% more ownership

Funds ownership: 3.86% [Q3] → 4.07% (+0.21%) [Q4]

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

Research analyst outlook

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

• Low target: $222 31% downside
• Avg. target: $331 3% upside
• High target: $440 38% upside

2 analyst ratings

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

BWS Financial Hamed Khorsand 60% 1-year accuracy 104 / 172 met price target	38% upside $440	Buy Maintained	10 Feb 2025
Barclays Tim Long 55% 1-year accuracy 31 / 56 met price target	31% downside $222	Underweight Maintained	10 Feb 2025