Ubiquiti UI
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Ubiquiti (UI) Business Model and Operations Summary
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.
Key Insights
Ubiquiti (UI) Core Market Data and Business Metrics
Latest Closing Price
$324.9Market Cap
$18.18 BillionPrice-Earnings Ratio
71.88Total Outstanding Shares
60.49 Million SharesTotal Employees
1,515Dividend
$0.60 Per Share QuarterlyIPO Date
October 14, 2011SIC Description
Radio & Tv Broadcasting & Communications EquipmentPrimary Exchange
New York Stock ExchangeHeadquarters
685 Third Avenue, 27th Floor, New York, NY, 10017
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Average Daily Volume: The average number of shares traded per day over the specified period.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 351,473 Shares | +15.57% | 3/14/2025 | 3.51 |
| 304,132 Shares | +8.47% | 2/28/2025 | 3.17 |
| 280,375 Shares | +3.49% | 2/14/2025 | 1.87 |
| 270,929 Shares | +3.85% | 1/31/2025 | 3.08 |
| 260,888 Shares | +4.33% | 1/15/2025 | 2.7 |
| 250,068 Shares | -0.15% | 12/31/2024 | 3.81 |
Cash Flow Statement
October 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $-1.99 Million |
| Net Cash Flow From Operating Activities, Continuing | $152.43 Million |
| Net Cash Flow From Operating Activities | $152.43 Million |
| Net Cash Flow, Continuing | $-32.09 Million |
| Net Cash Flow From Financing Activities | $-182.53 Million |
| Net Cash Flow From Financing Activities, Continuing | $-182.53 Million |
Income Statement
October 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Cost Of Revenue | $352.65 Million |
| Operating Expenses | $68.42 Million |
| Income Tax Expense/Benefit, Deferred | $-642,000 |
| Income/Loss From Continuing Operations Before Tax | $167.37 Million |
| Gross Profit | $247.23 Million |
| Benefits Costs and Expenses | $432.51 Million |
Comprehensive Income
October 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $136.79 Million |
| Other Comprehensive Income/Loss | $0 |
| Comprehensive Income/Loss | $136.79 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Balance Sheet
October 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Liabilities And Equity | $1.18 Billion |
| Equity Attributable To Noncontrolling Interest | $0 |
| Fixed Assets | $75.22 Million |
| Other Current Assets | $424.32 Million |
| Intangible Assets | $3.40 Million |
| Long-term Debt | $406.25 Million |
Historical Dividends
Current dividend: $0.60 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 7, 2025 | Feb 24, 2025 | Feb 18, 2025 | $0.6 | Quarterly |
| Nov 8, 2024 | Nov 25, 2024 | Nov 18, 2024 | $0.6 | Quarterly |
| Aug 23, 2024 | Sep 9, 2024 | Sep 3, 2024 | $0.6 | Quarterly |
| May 10, 2024 | May 28, 2024 | May 20, 2024 | $0.6 | Quarterly |
| Feb 9, 2024 | Feb 26, 2024 | Feb 20, 2024 | $0.6 | Quarterly |
| Nov 3, 2023 | Nov 20, 2023 | Nov 13, 2023 | $0.6 | Quarterly |