Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…

Ubiquiti Inc.
Next earnings Aug 20, 2026 (before open) · consensus $4.15 EPS, $876M rev
Last earnings -9.1% on 2026-05-08
Cash-rich networking franchise, but 50x earnings prices in a one-year EPS spike right as management flags tariff margin pressure.
Sources: SEC EDGAR (CIK 0001511737, latest 10-Q filed 2026-05-08) · EODHD · analysis by claude-code · as of 6/20/2026, 12:21:53 AM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
Weak on both the fundamentals and the price — little to like at the current level.
On quality, Ubiquiti is exceptional. FY2025 revenue jumped to $2.57B (+33.4%), net income doubled to $712M (+103.4%) and diluted EPS reached $11.76 (+103.1%). It is remarkably capital-light — operating cash flow of $640M against just $12.6M of capex implies roughly $627M of free cash flow — with a 43.4% gross margin, 32.5% operating margin, 106.5% ROE, no long-term debt, and a founder who runs a community-driven model with no traditional sales force. This is the profile of a high-return compounder, not a commodity hardware vendor.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
Unlock with Pro€15/mo · cancel anytime
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.90B | $1.69B | $1.94B | $1.93B | $2.57B |
| Gross profit | $912M | $670M | $761M | $740M | $1.12B |
| Operating income | $743M | $462M | $545M | $499M | $836M |
| Net income | $617M | $379M | $408M | $350M | $712M |
| Diluted EPS | $9.78 | $6.13 | $6.74 | $5.79 | $11.76 |
| Net margin | 32.5% | 22.4% | 21.0% | 18.1% | 27.7% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Q3 FY26 10-Q: sales growing but tariffs compressing gross margins
Q3 FY26 10-Q: sales growing but tariffs compressing gross margins
Q2 FY26 10-Q: double-digit YoY revenue growth continues
Q2 FY26 10-Q: double-digit YoY revenue growth continues
NYSE continued-listing notice (low public float) + annual meeting vote results
Q1 FY26 10-Q: revenue growth persists; tariff cost risk flagged
Q1 FY26 10-Q: revenue growth persists; tariff cost risk flagged
Annual proxy: director slate & say-on-pay; Pera retains majority control
FY25 10-K: revenue $2.57B +33%, net income $712M +103%, long-term debt to $0
1482 tracked peers · median
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Disclosed under the STOCK Act
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Last 90 days: 0 open-market buys · 1 sale
| 2026-05-13 | Radigan Kevin CHIEF ACCOUNTING OFFICER | Sell | 500.00 @ $680.53 | $340K |
| 2025-11-12 | Radigan Kevin CHIEF ACCOUNTING OFFICER | Sell | 350.00 @ $576.58 | $202K |
| 2025-07-01 | Radigan Kevin CHIEF ACCOUNTING OFFICER | Exercise | 159.00 | |
| 2025-07-01 | Radigan Kevin CHIEF ACCOUNTING OFFICER | Tax | 74.00 @ $409.20 | $30.3K |
| 2025-07-01 | Radigan Kevin CHIEF ACCOUNTING OFFICER | Exercise | 407.00 | |
| 2025-07-01 | Radigan Kevin CHIEF ACCOUNTING OFFICER | Tax | 191.00 @ $409.20 | $78.2K |
| 2025-07-01 | Radigan Kevin CHIEF ACCOUNTING OFFICER | Exercise | 285.00 | |
| 2025-07-01 | Radigan Kevin CHIEF ACCOUNTING OFFICER | Tax | 133.00 @ $409.20 | $54.4K |
| 2025-07-01 | Radigan Kevin CHIEF ACCOUNTING OFFICER | Exercise | 340.00 | |
| 2025-07-01 | Radigan Kevin CHIEF ACCOUNTING OFFICER | Tax | 159.00 @ $409.20 | $65.1K |
| 2025-02-12 | Radigan Kevin CHIEF ACCOUNTING OFFICER | Sell | 1.00K @ $347.99 | $348K |
| 2024-07-01 | Radigan Kevin CHIEF ACCOUNTING OFFICER | Exercise | 292.00 |