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Ubiquiti: Weighing Growth, Tariffs, And Valuation After Blowout Q4 (Rating Upgrade)
Seeking Alpha· 2025-08-23 13:30
Ubiquiti Inc. ( UI ) reported very strong fiscal Q4 results from the April-June period. The enterprise networking company’s accelerated growth and strong margins surprised the market, sending the stock up 31% for the day. While Ubiquiti’s growthI am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispriced securities by understand ...
Ubiquiti Inc. (UI) Tops Q4 Earnings and Revenue Estimates (Revised)
ZACKS· 2025-08-22 15:06
Group 1 - Ubiquiti Inc. reported quarterly earnings of $3.54 per share, exceeding the Zacks Consensus Estimate of $1.94 per share, and showing an increase from $1.74 per share a year ago, resulting in an earnings surprise of +82.47% [1] - The company achieved revenues of $759.15 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 23.43%, compared to $507.46 million in the same quarter last year [2] - Ubiquiti has consistently outperformed consensus EPS estimates over the last four quarters, with a favorable trend in estimate revisions leading to a Zacks Rank 2 (Buy) for the stock [6] Group 2 - The current consensus EPS estimate for the upcoming quarter is $2.21 on revenues of $629.43 million, and for the current fiscal year, it is $9.29 on revenues of $2.5 billion [7] - The Wireless Equipment industry, to which Ubiquiti belongs, is currently ranked in the top 33% of over 250 Zacks industries, indicating a strong potential for outperformance compared to lower-ranked industries [8]
Ubiquiti Inc. (UI) Tops Q4 Earnings and Revenue Estimates
ZACKS· 2025-08-22 13:15
Core Insights - Ubiquiti Inc. reported quarterly earnings of $3.57 per share, significantly exceeding the Zacks Consensus Estimate of $1.94 per share, and up from $1.74 per share a year ago, representing an earnings surprise of +84.02% [1] - The company achieved revenues of $759.15 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 23.43%, compared to $507.46 million in the same quarter last year [2] - Ubiquiti has consistently outperformed consensus EPS and revenue estimates over the last four quarters [2] Earnings Outlook - The sustainability of Ubiquiti's stock price movement will depend on management's commentary during the earnings call and future earnings expectations [3] - The current consensus EPS estimate for the upcoming quarter is $2.21 on revenues of $629.43 million, and for the current fiscal year, it is $9.29 on revenues of $2.5 billion [7] Industry Context - The Wireless Equipment industry, to which Ubiquiti belongs, is currently ranked in the top 33% of over 250 Zacks industries, indicating a favorable outlook for the sector [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Ubiquiti's stock performance [5][6]
Ubiquiti(UI) - 2025 Q4 - Annual Results
2025-08-22 11:04
UBIQUITI INC. REPORTS FOURTH QUARTER FISCAL 2025 FINANCIAL RESULTS ~ Record Revenues of $759.2 million ~ New York, NY - August 22, 2025 - Ubiquiti Inc. (NYSE: UI) ("Ubiquiti" or the "Company") today announced its financial results for the fourth quarter and full year fiscal 2025, ended June 30, 2025. Exhibit 99.1 Fourth Quarter Fiscal 2025 Financial Summary Full Fiscal 2025 Financial Summary Additional Financial Highlights Financial Highlights ($, in millions, except per share data) | Income statement highl ...
Ubiquiti(UI) - 2025 Q4 - Annual Report
2025-08-22 10:59
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR For the transition period from ______ to ______ Commission File No. 001-35300 UBIQUITI INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of i ...
Buy or Sell Ubiquiti Stock Ahead of Earnings?
Forbes· 2025-08-20 09:13
The UniFi AI LPR, a specialized 4k camera with optical zoom and long-range night vision optimized for license plate recognition and manufactured by the American company Ubiquiti, is exhibited during the Mobile World Congress 2025 in Barcelona, Spain, on March 5, 2025. (Photo by Joan Cros/NurPhoto via Getty Images)NurPhoto via Getty ImagesUbiquiti (NYSE:UI) is prepared to announce its Q4 FY'25 earnings on Friday, August 22, 2025 (June fiscal year). Earnings are anticipated to be approximately $2.23 per share ...
3 Wireless Stocks Likely to Benefit From Solid Cloud, Fiber Traction
ZACKS· 2025-07-24 15:41
Industry Overview - The Zacks Wireless Equipment industry is experiencing healthy demand trends due to rapid 5G deployment and upgrades to cloud and fiber network infrastructure [1] - The industry includes companies providing networking solutions, wireless telecom products, and related services for voice and data communications [3] - Key products include integrated circuit devices, system software, two-way radios, satellite telecommunications, and security products [3] Future Trends - Network convergence is a significant trend, with operators combining voice, video, and data communications into a single network, which is expected to reduce service delivery costs and enhance broadband competition [4] - The industry is focused on supporting high user volumes and minimizing performance degradation through scalable solutions [4] Profitability Challenges - Short-term profitability is at risk due to high costs associated with first-generation 5G products, geopolitical tensions, and supply chain disruptions [5] - Elevated customer inventory levels and macroeconomic challenges are additional headwinds affecting profitability [5] Growth Drivers - The demand for advanced wireless products and services is driven by the need for network optimization and the rapid pace of 5G deployment [6] - The expansion of fiber optic networks and the growth of cloud networking solutions are acting as tailwinds for the industry [6] Market Performance - The Zacks Wireless Equipment industry has outperformed the S&P 500 and the broader Zacks Computer and Technology sector, with a growth of 34.9% over the past year compared to 17.2% and 22.8% respectively [10] - The industry currently has a Zacks Industry Rank of 96, placing it in the top 39% of over 250 Zacks industries, indicating positive prospects [8] Valuation Metrics - The industry is trading at a trailing 12-month EV/EBITDA of 25.07X, higher than the S&P 500's 17.85X and the sector's 18.23X [13] Notable Companies - **Ubiquiti Inc. (UI)**: Gained 160.3% over the past year, with strong growth opportunities in both emerging and developed economies [16][20] - **InterDigital Inc. (IDCC)**: Achieved an 87.6% increase in stock price, with a long-term earnings growth expectation of 15% [19][20] - **Clearfield, Inc. (CLFD)**: Gained 12.1% over the past year, benefiting from strong demand in fiber optic products and regional service provider verticals [23]
Ubiquiti Inc. (UI) is a Top-Ranked Momentum Stock: Should You Buy?
ZACKS· 2025-06-30 14:56
Company Overview - Ubiquiti Inc. offers a comprehensive portfolio of networking products and solutions for service providers and enterprises, including carrier-class network infrastructure for fixed wireless broadband and wireless backhaul systems [11] - The company was previously known as Ubiquiti Networks Inc. and traded under the symbol "UBNT" [11] Investment Ratings - Ubiquiti Inc. holds a 2 (Buy) rating on the Zacks Rank, indicating a favorable investment outlook [12] - The company has a VGM Score of B, suggesting a balanced combination of value, growth, and momentum characteristics [12] Performance Metrics - Ubiquiti Inc. has a Momentum Style Score of B, with shares increasing by 1.9% over the past four weeks [12] - For fiscal 2025, one analyst has revised their earnings estimate upwards in the last 60 days, with the Zacks Consensus Estimate increasing by $1.14 to $9.36 per share [12] - The company boasts an average earnings surprise of 29.9%, indicating strong performance relative to expectations [12] Investment Considerations - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, Ubiquiti Inc. is recommended for investors' consideration [13]
Take the Zacks Approach to Beat the Markets: Ubiquiti, Flotek Industries & Goldman Sachs in Focus
ZACKS· 2025-06-30 13:31
Market Performance - The three major U.S. indexes saw significant increases last week, with the Nasdaq Composite rising by 3.27%, the Dow Jones Industrial Average by 2.91%, and the S&P 500 by 2.45% [1] - Investor optimism was driven by a ceasefire agreement in the Middle East, particularly regarding the Israel-Iran situation, and expectations of an interest rate cut by the Federal Reserve [1] Economic Indicators - The Department of Commerce reported a 0.1% increase in personal consumption expenditure (PCE) in May, with a year-over-year rise to 2.3% from 2.2% [2] - The U.S. economy contracted by 0.5% in Q1 2025, a deeper contraction than the previously estimated 0.2%, marking the first negative GDP reading since Q1 2022 [3] - Consumer confidence fell to 93 in June, down from 98 in May, while personal income, spending, and savings also declined [3] Stock Performance - Banco Bradesco S.A. shares increased by 30% since being upgraded to a Zacks Rank 2 (Buy) on April 24, outperforming the S&P 500's 14.8% increase [4] - Ubiquiti Inc. shares rose by 28.7% since its upgrade to a Zacks Rank 2 on April 25, also outperforming the S&P 500's 12.4% increase [5] - Zacks Rank 1 (Strong Buy) stocks returned +6.51% in May 2025, compared to +4.47% for the S&P 500 [6] Portfolio Performance - A hypothetical portfolio of Zacks Rank 1 stocks has returned -2.59% in 2025 (through June 2), underperforming the S&P 500's -1.12% [6] - The Zacks Focus List portfolio returned +2.90% year-to-date (through May 31, 2025), outperforming the S&P 500's +1.07% [15] - The Zacks Earnings Certain Admiral Portfolio (ECAP) returned +3.20% in Q1 2025, compared to the S&P 500's -4.30% decline [18] Notable Stock Upgrades - Flotek Industries, Inc. shares surged by 101% since being upgraded to Outperform by Zacks on May 6 [9] - Goldman Sachs has returned 20.6% year-to-date as part of Zacks' Top 10 Stocks for 2025 list [24] - Fastenal Company returned 10.2% over the past 12 weeks, while 3M Company increased by 5% during the same period [21]
Down 5.8% in 4 Weeks, Here's Why You Should You Buy the Dip in Ubiquiti (UI)
ZACKS· 2025-06-23 14:35
Core Viewpoint - Ubiquiti Inc. (UI) has experienced significant selling pressure, resulting in a 5.8% decline over the past four weeks, but analysts anticipate better earnings than previously expected, indicating potential for recovery [1]. Technical Analysis - The Relative Strength Index (RSI) is a key technical indicator used to identify oversold conditions, with a reading below 30 typically indicating a stock is oversold [2]. - UI's current RSI reading of 23.89 suggests that the heavy selling may be exhausting, indicating a potential bounce back towards equilibrium in supply and demand [5]. Fundamental Analysis - There is a strong consensus among sell-side analysts to raise earnings estimates for UI, leading to a 14% increase in the consensus EPS estimate over the last 30 days, which often correlates with price appreciation [7]. - UI holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the potential for a near-term turnaround [8].