Ubiquiti (UI)

• Market cap: $23.8B
• 1 day: 8.61%
• 5 days: 12.47%
• 1 month: 12.71%
• 3 months: 62.98%
• 6 months: 136.05%
• Year to date: 16.78%
• 1 year: 213.08%
• 5 years: 112.69%
• 10 years: 1,256.88%
• 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 Q3 regulatory filings by fund managers ($100M+ AUM)

188% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 24

27% more funds holding

Funds holding: 161 [Q2] → 204 (+43) [Q3]

24% more capital invested

Capital invested by funds: $417M [Q2] → $518M (+$101M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0.87% less ownership

Funds ownership: 4.73% [Q2] → 3.86% (-0.87%) [Q3]

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Research analyst outlook

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

• Low target: $236 40% downside
• Avg. target: $311 21% downside
• High target: $385 2% downside

2 analyst ratings

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

BWS Financial Hamed Khorsand 61% 1-year accuracy 101 / 165 met price target	2% downside $385	Buy Maintained	11 Nov 2024
Barclays Tim Long 47% 1-year accuracy 25 / 53 met price target	40% downside $236	Underweight Maintained	11 Nov 2024