Ubiquiti (UI)

• Market cap: $19.7B
• 1 day: 0.51%
• 5 days: 7.68%
• 1 month: 5.12%
• 3 months: -18.24%
• 6 months: 24.26%
• Year to date: -3.28%
• 1 year: 203.04%
• 5 years: 101.20%
• 10 years: 1,041.09%
• 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 32% downside
• Avg. target: $331 2% upside
• High target: $440 35% upside

2 analyst ratings

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

BWS Financial Hamed Khorsand 47% 1-year accuracy 86 / 183 met price target	35% upside $440	Buy Maintained	4 Apr 2025
Barclays Tim Long 55% 1-year accuracy 32 / 58 met price target	32% downside $222	Underweight Maintained	10 Feb 2025