UI
UbiquitiFNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Sustained upsell of cloud-managed services and recurring revenue with margin retention drives multiple expansion and upside to the bull target.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Channel inventory swings reducing near-term orders
Momentum
2
Value
49
Sentiment
22
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $211.68 · Bull $272.16 · Bear $161.28
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $623.50
Why
Momentum2 · Δ7d +0.3
Value49 · Δ7d +0.5
Sentiment22 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
2
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.3
Δ21d
-84.9
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.3
Sentiment
22
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 1.9 / Value 49.5 / Sentiment 21.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$34.83B
Beta
1.40
Shares Out
60.5M
P/E (TTM)
43.2
P/S (TTM)
12.38
P/FCF (TTM)
78.95
Rev YoY
+33.3%
EPS YoY
+62.2%
Gross Margin
+44.4%
Op Margin
+33.7%
Net Debt
$99.83M
Current Ratio
2.09
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology