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

UI · Jun 30, 2026

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

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001511737-26-000056General Corporate
Capex intensity30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.60% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=20
Evidence method

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

28.36% · OPTIONAL · VALID

Revenue growth65thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

27.22% · CORE · VALID

Inventory pressure10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

23.84% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

46.16% · CORE · VALID

Operating margin90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

36.21% · CORE · VALID

R&D intensity5thOwn-history percentile · N=20
Evidence method

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

6.24% · OPTIONAL · VALID

SBC intensity35thOwn-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?

Capex Intensity Decreased
Previous
0.71%
Current
0.60%
Delta
-0.10%
Cash Generation Increased
Previous
21.29%
Current
28.36%
Delta
7.08%
Growth Increased
Previous
18.67%
Current
27.22%
Delta
8.55%
Inventory Pressure Decreased
Previous
82.97%
Current
23.84%
Delta
-59.14%
Margin Decreased
Previous
47.03%
Current
46.16%
Delta
-0.87%
Profitability Decreased
Previous
36.90%
Current
36.21%
Delta
-0.69%
R And D Intensity Decreased
Previous
6.57%
Current
6.24%
Delta
-0.34%
Sbc Intensity Increased
Previous
0.20%
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.

Jun 30, 2021
Similarity
82%
Compared
8 dimensions
Coverage
100%
Growth 30.0 · Margin 5.0 · Profitability 0.0 · Sbc Intensity 25.0 · Capex Intensity 30.0 · Cash Generation 15.0 · R And D Intensity 5.0 · Inventory Pressure 0.0
Dec 31, 2025
Similarity
78%
Compared
8 dimensions
Coverage
100%
Growth 20.0 · Margin 10.0 · Profitability 5.0 · Sbc Intensity 5.0 · Capex Intensity 20.0 · Cash Generation 15.0 · R And D Intensity 5.0 · Inventory Pressure 50.0
Jun 30, 2025
Similarity
78%
Compared
8 dimensions
Coverage
100%
Growth 15.0 · Margin 25.0 · Profitability 25.0 · Sbc Intensity 35.0 · Capex Intensity 10.0 · Cash Generation 20.0 · R And D Intensity 20.0 · Inventory Pressure 10.0
Dec 31, 2020
Similarity
75%
Compared
6 dimensions
Coverage
75%
Growth 35.0 · Margin 10.0 · Profitability 5.0 · Sbc Intensity 30.0 · R And D Intensity 0.0 · Inventory Pressure 40.0
Jun 30, 2019
Similarity
74%
Compared
8 dimensions
Coverage
100%
Growth 25.0 · Margin 30.0 · Profitability 35.0 · Sbc Intensity 35.0 · Capex Intensity 0.0 · Cash Generation 30.0 · R And D Intensity 15.0 · Inventory Pressure 20.0
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.