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Shares outstandingAs of 2026-08-20 · filed common shares: 60.52M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.00%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 0.81%
Short ratioDays to cover, as published by FINRA: 2.21
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 70.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 62.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginFY Jun 26: 46.16%
Operating marginFY Jun 26: 36.21%
Net margin: —
EBITDA marginFY Jun 26: 36.78%
Return on equityNet income (FY Jun 26) ÷ average shareholders equity: 91.09%
Return on assetsNet income (FY Jun 26) ÷ average total assets: 52.41%

Growth

Revenue growth (annual YoY): 27.22%
Revenue growth (latest qtr YoY): 18.67%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Jun 26 vs FY Jun 25: 34.89%
Net income growth (latest qtr YoY): 29.64%
EPS growth (fwd): Sign in
Net income growth (QoQ): 0.13%

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Jun 26

15.85

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $522.57M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $79.96M
Debt / equityas of Jun 26: 5.55%
Current ratioas of Jun 26: 2.93
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.46
Operating cash flowFY Jun 26: $928.68M
Free cash flowUnadjusted FCF = CFO − capex · FY Jun 26: $908.94M
TTM revenue / diluted shareDiluted, FY Jun 26: 54.06

UI stock Statistics — Ubiquiti Inc. filings, insiders & smart money · Instaport