NYSE · Communication Equipment

UI (UI) Stock

$586.26 -0.64% NYSE: UI Technology

Valuation

MetricValue
Price$586.26
Market Cap$35.48B
P/E Ratio57.52
P/B Ratio50.17
P/S Ratio11.92
EPS (TTM)$14.64
52-Week High$1099.99
52-Week Low$370.34
Dividend Yield0.52%

Financials & Margins

MetricValue
ROE1.36%
ROA46.69%
ROCE125.15%
Gross Margin32.52%
Operating Margin32.48%
Net Margin30.43%
Debt/Equity0.06
Current Ratio1.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$1.7B$1.9B$1.9B$2.6B
Operating Profit$743.0M$462.0M$545.0M$499.0M$836.0M
Net Profit$617.0M$379.0M$408.0M$350.0M$712.0M
EPS$9.78$6.13$6.74$5.79$11.76
Op Margin39.1%27.3%28.1%25.9%32.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$891.0M$845.0M$1.4B$1.2B$1.5B
Total Liabilities$888.0M$1.2B$1.5B$1.1B$798.0M
Cash$249.0M$136.0M$115.0M$126.0M$150.0M
Borrowings$532.0M$853.0M$1.1B$757.0M$297.0M

Latest News

Ericsson Q2 Earnings Meet Estimates Despite Margin Resilience Zacks · Jul 14, 2026 Zacks Industry Outlook Highlights Ubiquiti, Comtech Telecommunications and InterDigital Zacks · Jun 30, 2026 3 Wireless Stocks Likely to Tide Over the Industry Challenges Zacks · Jun 29, 2026 Social Buzz: Wallstreetbets Stocks Advance Premarket Monday; SELLAS Life Sciences, Strategy to Open Higher MT Newswires · Jun 29, 2026 Ubiquiti's Q3 Revenue Surge: Can the Growth Momentum Continue? Zacks · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$612.0M$370.0M$-145.0M$542.0M$640.0M
Investing Cash Flow$-38.0M$-25.0M$-42.0M$-24.0M$-25.0M
Financing Cash Flow$-224.0M$-618.0M$-2.0M$-1.0M$-1.0M
Net Cash Flow$107.0M$-113.0M$-21.0M$12.0M$23.0M
Free Cash Flow$594.0M$357.0M$-166.0M$530.0M$627.0M

Valuation & Return Ratios

MetricValue
PEG Ratio55.61
EV / EBITDA43.07
FCF Yield2.03%
Quick Ratio1.90
Interest Coverage26.97
Return 1Y13.20%
Return 3Y260.95%
Return 5Y94.92%

Ownership

Insiders Held93.01%
Institutions Held4.77%
Institutions Float Held68.22%
Institutional HolderSharesReport Date
Blackrock Inc.294,5542026-03-31
Renaissance Technologies, LLC218,9442026-03-31
Arrowstreet Capital, Limited Partnership183,5642026-03-31
SW Investment Management, LLC142,5002026-03-31
AQR Capital Management, LLC129,2032026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLS $290.72 -2.90% 30.73 $33.43B 0.00%
EAElectronic Arts Inc. $208.91 +0.02% 57.06 $52.38B 0.37%
ERICTelefonaktiebolaget LM Ericsson (publ) $11.35 -1.99% 14.58 $37.50B 2.82%
FICO $1096.73 -4.40% 32.57 $23.69B 0.00%
GRMN $279.33 -1.68% 27.95 $53.87B 1.59%

About UI

UI is led by CEO Robert J. Pera, employs 1,515 people, headquartered in New York, US, publicly traded since 2011.

UI stock trades at $586.26 with a market capitalization of $35.48B. The stock is valued at a price-to-earnings (P/E) ratio of 57.52, price-to-book of 50.17, price-to-sales of 11.92. Over the past 52 weeks the stock has ranged between $370.34 and $1099.99, and currently trades 46.7% below its 52-week high. It pays a dividend yielding 0.52%.

On profitability, UI generates a return on equity (ROE) of 1.36%, return on capital employed of 125.15%, an operating margin of 32.48%, a net profit margin of 30.43%.

In its most recent fiscal year, UI reported annual revenue of $2.6B, net profit of $712.0M, revenue has compounded at 14.9% a year over the last five years, profit at 13.4% a year.

The balance sheet shows a debt-to-equity ratio of 0.06 — a conservative balance sheet with little leverage risk, a current ratio of 1.65, total assets of $1.5B, $150.0M in cash and equivalents.

UI has a beta of 1.30.

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