UI
ACCE-researchedUbiquiti Inc. Common Stock
Technology · Communication Equipment · NYSE · United States
$586.17-0.56%
Market cap $35.7BNext earnings 2026-11-06Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$586.17+0.0%
confidence-weighted across 3 of 6 models
Now $586.17
$586.17
$254.73$489.98
Avoid
Price vs fair value
64.2% above
-39.1% to fair value
ACCE score
54
out of 100
Analysts
50% buy
2 covering
P/E
37.2x
forward 29.3x
1-year return
-7.8%
Dividend yield
0.57%
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INVESTOROverview
⚠ Investor warnings · 4 flags
- highExtreme insider concentrationInsiders hold 93% of shares, creating massive overhang risk; any founder selling could severely impact liquidity and price.
- highElevated short interestShort interest at 10.6% signals meaningful skepticism; combined with low 4.8% institutional ownership, price discovery is distorted.
- moderateSuspicious score spikeACCE score jumped +58 points in 90 days (5→63), suggesting potential data revision or momentum chase rather than fundamental improvement.
- moderateValuation stretched vs qualityP/S of 10.7x and EV/EBITDA 28.8x are elevated; Value score of 30/100 confirms market is pricing near-perfection into execution.
Reports in 45 days, last quarter beat by 0.3%.
Walk me through this stock
Plain-English pros, cons, and what to watch. Pro feature.
Price
-8.7% · 1Y
Valuation
INVESTORFull valuation engine INVESTOR FEATURE
Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORQuality and conviction INVESTOR FEATURE
The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
Mixed50% buy · 2 covering analysts
● Strong buy 0● Buy 1● Hold 0● Sell 1● Strong sell 0
Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROSmart money tracking PRO FEATURE
Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
This stock Peer Peer median weaker → stronger
P/Ebetter than 50% of peers
low 0.0x37.2xhigh 80.0x
ROEbetter than 100% of peers
low -46%91%high 91%
Div yieldbetter than 33% of peers
low 0.0%0.6%high 3.1%
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| ERIC-B.ST | Telefonaktiebolaget LM Ericsson B | $33.3B | 13.5 | 26.1% | 0.30 | 3.0% | - | Compare |
| ERIC | Ericsson American Depositary Shares | $33.2B | 13.6 | 26.1% | 0.30 | 3.1% | - | Compare |
| CIEN | Ciena Corporation Common Stock | $49.5B | 78.2 | 22.4% | 0.56 | 0.0% | - | Compare |
| ASTS | AST SpaceMobile Inc. Class A Common Stock | $22.8B | - | -45.6% | 1.21 | 0.0% | - | Compare |
| NOK | Nokia Corporation Sponsored American Depositary Shares | $59.8B | 76.3 | 3.5% | 0.16 | 1.3% | - | Compare |
| NOKIA.HE | Nokia | $61.8B | 80.0 | 3.5% | 0.16 | 1.5% | - | Compare |
Sector report card
Where UI ranks against its sector peers on each metric.
Computing percentiles…
News and Record
Reports in 45 days, last quarter beat by 0.3%.
Press releases mentioning this company
- PR Newswire•Sep 8, 2026Market Prices Skyrocket, Driving Campus Switch Market to Growth in 2Q 2026, According to Dell'Oro Group
- Business Wire•Aug 21, 2026Ubiquiti Inc. Reports Fourth Quarter Fiscal 2026 Financial Results
- Business Wire•May 8, 2026Ubiquiti Inc. Reports Third Quarter Fiscal 2026 Financial Results
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Recent performance
1 week
+6.0%
1 month
+4.9%
3 months
+4.1%
6 months
-30.1%
YTD
+5.9%
1 year
-7.8%
SEC filings
13 filings of 34
August 2026
Aug 21
8-KCurrent reportPeriod 2026-08-20
Aug 21
10-KAnnual reportPeriod 2026-06-30
Aug 20
Form 4Insider transactionPeriod 2026-07-01
10 more filings + AI summaries on Investor+.INVESTOR