GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

UI · Dec 31, 2025

Ubiquiti Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001511737-26-000014General Corporate
Debt relative to revenue0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

5.83% · OPTIONAL · VALID

Capex intensity10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.45% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

32.39% · OPTIONAL · VALID

Revenue growth85thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

35.84% · CORE · VALID

Inventory pressure60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

82.80% · OPTIONAL · VALID

Gross margin80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

45.90% · CORE · VALID

Operating margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

35.94% · CORE · VALID

R&D intensity10thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

6.24% · OPTIONAL · VALID

SBC intensity40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.23% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History60 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
18.23%
Current
5.83%
Delta
-12.40%
Capex Intensity Decreased
Previous
0.70%
Current
0.45%
Delta
-0.26%
Cash Generation Increased
Previous
27.05%
Current
32.39%
Delta
5.34%
Growth Increased
Previous
33.33%
Current
35.84%
Delta
2.51%
Inventory Pressure Decreased
Previous
92.77%
Current
82.80%
Delta
-9.97%
Margin Decreased
Previous
45.98%
Current
45.90%
Delta
-0.09%
Profitability Increased
Previous
35.67%
Current
35.94%
Delta
0.28%
R And D Intensity Decreased
Previous
6.62%
Current
6.24%
Delta
-0.38%
Sbc Intensity Decreased
Previous
0.26%
Current
0.23%
Delta
-0.02%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.