Análisis Argos
UI
UICara1 señal de riesgo
Ubiquiti Inc. · Technology
US$ 525.38
precio al 2026-07-04
Valor justo Argos*
US$ 314
vs. su valor justo
▼−40%
Score Argos
51/100
LA RESPUESTA
El mercado le pide crezca 43.2% al año — más de lo que ha demostrado (15.7%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 103% el último año.
✓Retorno sobre el capital alto (91%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Beneish M-Score sugiere manipulación (-1.71)
VALOR1/6FUTURO4/6PASADO5/6SALUD5/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO5/6SALUD5/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos51de 100Cara
Ingresos▲33%
US$ 2.6 B
Margen operativo▲25%
32.5%
Flujo de caja libre▲19%
US$ 0.6 B
Deuda neta
US$ 0.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 31.8B
P/E44.7x
EV/EBITDA37.2x
FCF yield2%
ROIC90.6%
Margen operativo32.5%
Crecim. ingresos+33.4%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

gurufocus.com · 29 jun
Ubiquiti Inc (UI) Stock Up 3.7% but GF Value Says Overvalued -- GF Score: 96/100
On June 29, 2026, Ubiquiti Inc (UI) shares rose 3.7% to a current price of $545.72. The stock has experienced a volatility trend over the past year, ranging fro
zacks.com · 29 jun
3 Wireless Stocks Likely to Tide Over the Industry Challenges
Despite intense market volatility, solid demand for advanced networking architecture for increased broadband usage is driving the Zacks Wireless Equipment industry. UI, CMTL and IDCC are well-positioned to thrive despite the near-term challenges.
zacks.com · 26 jun
Ubiquiti's Q3 Revenue Surge: Can the Growth Momentum Continue?
Ubiquiti, Inc. UI delivered impressive results in the third quarter of fiscal 2026, with revenues rising to $788.2 million from $664.2 million a year ago. The 18.7% year over year surge was driven by robust demand across its Enterprise Technology portfolio, while profitability also improved.
zacks.com · 18 jun
3 Reasons Growth Investors Will Love Ubiquiti (UI)
Ubiquiti (UI) could produce exceptional returns because of its solid growth attributes.
zacks.com · 15 jun
Ubiquiti Buoyed by a Flexible Business Model: Worth a Buy Now?
UI's flexible model, community-led structure and R&D push support demand as wireless networking needs grow across markets.
fool.com · 5 jun
Why Ubiquiti Plunged 42% In May 2026
Ubiquiti reported solid revenue growth and a debt-free balance sheet, but investors sent the stock tumbling anyway. What did the market see that the headlines missed?
zacks.com · 4 jun
Ubiquiti (UI) Loses 44.0% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
The heavy selling pressure might have exhausted for Ubiquiti (UI) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
zacks.com · 3 jun
Ubiquiti (UI) Loses 42% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Ubiquiti (UI) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.