What Is Ubiquiti Inc. (UI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Ubiquiti Inc.'s intrinsic value is estimated at $190.21. Trading at its current price of $539.57, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -64.7%. Model dispersion is worth noting: PWERM targets $519.51 (-3.7%), versus Dynamic NAV at $16.05 (-97.0%). This +93.3% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About UI?
13 of 13 models are currently active for UI. All 13 active models suggest the stock trades above fair value. The Bayesian DCF estimates UI's intrinsic value at $69.01, implying -87.2% downside from the current price. See which stocks rank higher →
How Does UI Rank in Radio & Tv Broadcasting & Communications Equipment?
Among 19 Radio & Tv Broadcasting & Communications Equipment stocks, UI ranks #3 by Quality of Company score. CirclFi's QOC score of 9.9/10 evaluates 32 fundamental signals. A score of 9.9 places UI in the top tier.
Ubiquiti Inc.'s positioning within the Radio & Tv Broadcasting & Communications Equipment segment means that capital intensity ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including 5G network deployment — shape both the opportunity set and risk profile.
Is UI a Value Trap?
CirclFi's Value Trap algorithm assigns UI a score of 14/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Ubiquiti Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Ubiquiti Inc. earns a quality score of 9.9/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +93.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every UI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across UI's 13 active models, average confidence is 48%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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