Is it safe?
Can UI take a bad year?
Ubiquiti Inc. holds $611M more cash than debt, so a bad year is a question about profits, not about lenders.
$611M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 29.25
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.00×
Debt / equity
Details›
- Total debtQ4 2026
- $0
- Cash and short-term investments
- $611M
- Net cash
- $611M
- EBITDA, trailing twelve months
- $1.20B
- Operating profit, trailing twelve months
- $1.19B
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.00×
- Annualised volatilitytwo years of daily moves
- 57%
- Worst drawdown on file
- −72%
- Below its 52-week high
- −45%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Communication Equipment
Ranks #5 of 21 by Smart Score