UINYSEManufacturing

Ubiquiti Inc. (UI) earnings date, market-implied expected move, and options open interest by expiry

564.64

−42.07 · −6.93%

post 564.64 0.00%

Closed16:00 ET

Open596.70Volume68,176Mkt cap$34.1BP/E35.58EPS15.87Div yield0.60%

Day561.89 – 596.708%52-wk500.23 – 1,096.7511%

Ubiquiti Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 6

before open · in 5 days

est.Q1 FY27

Calendar

Next report

Last report

+4.10%

shaded = implied · ▲▼ = realized

Aug 21 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−11.61%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

355 managers

Top fund weight

0.00%

UI weight · VT

N-PORTJul 31 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Ubiquiti (UI) is expected to report on Nov 6 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q4 FY26Aug 21 '26confirmed—▲+4.10%—

quarterimplied−5%0+5%realized×

Q4 FY26—▲+4.10%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY26

30.40%derived from FYnet margin · revenue +18.92% QoQ · +23.47% YoY

Revenue

$937M+18.92% QoQ

Gross profit

$429M+15.79% QoQ

45.80% margin

Operating income

$340M+16.91% QoQ

36.27% margin

Pre-tax income

$343M+18.23% QoQ

Net income

$285M+21.80% QoQ

30.40% margin

Cost of revenue

$508M+21.70% QoQ

Operating expenses

$89M+11.72% QoQ

R&D $53M

SG&A $36M

Tax

$58M+3.40% QoQ

Other income

$3M+563.69% QoQ

Revenue$937M+18.92%

Gross profit

$429M+15.79%

45.80% margin

Operating income

$340M+16.91%

36.27% margin

Pre-tax income

$343M+18.23%

Net income

$285M+21.80%

30.40% margin

Cost of revenue

$508M+21.70%

Operating expenses

$89M+11.72%

R&D $53M

SG&A $36M

Other income$3M+563.69%

Tax$58M+3.40%

flow · deduction · inflow · signed % = QoQDerived: FY − Q1–Q3 · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.20· ±2.8% vs ±2.3% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.8%6 of 11×1.20

NFPjobs report±2.5%3 of 10×1.08

GDPgross domestic product±2.2%12 of 19×0.96

CPIconsumer prices±2.1%7 of 11×0.91

FOMCrate decision±2.1%16 of 24×0.90

PCEpersonal income & outlays±1.9%15 of 19×0.82

CPROFcorporate profits±1.7%7 of 12×0.73

Bar = avg |move| to ±3% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS 4.70 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 21 '26 · confirmed	4.70	—
Q3 FY26	—	3.86	—
Q2 FY26	—	3.86	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod