Ubiquiti vs ASE Technology
This page compares Ubiquiti and ASE Technology, examining their business models, financial performance, and market context to help readers understand how they operate in the stock market. The analysis covers strategy, revenue drivers, competitive positioning, and potential risks in a neutral, accessible manner. Educational content, not financial advice.
This page compares Ubiquiti and ASE Technology, examining their business models, financial performance, and market context to help readers understand how they operate in the stock market. The analysis...
Why It's Moving
Ubiquiti Stock Climbs 2% in Latest Session Amid Strong Short-Term Momentum.
- Five-day performance up 2.23%, building on a 12.77% monthly surge that underscores sustained buying momentum.
- Year-to-date return stands at 121.35%, reflecting powerful long-term growth in Ubiquiti's networking ecosystem amid tech sector tailwinds.
- Recent trading closed around $735 with elevated volume, signaling investor confidence despite mixed analyst valuations.
ASE Technology surges on strong analyst forecasts and sector tailwinds amid AI boom.
- Stock jumped 26.97% over the past month, trading at $19.86 with a P/E ratio of 38.55—below the industry's 111.38 average, suggesting relative value.
- Analysts forecast 29.3% annual earnings growth and 12.3% revenue expansion, beating US market averages and signaling high future ROE of 22.9%.
- UBS upgraded to Hold rating on January 19, as institutional investors like Moran Wealth pile in, riding semiconductor services momentum.
Ubiquiti Stock Climbs 2% in Latest Session Amid Strong Short-Term Momentum.
- Five-day performance up 2.23%, building on a 12.77% monthly surge that underscores sustained buying momentum.
- Year-to-date return stands at 121.35%, reflecting powerful long-term growth in Ubiquiti's networking ecosystem amid tech sector tailwinds.
- Recent trading closed around $735 with elevated volume, signaling investor confidence despite mixed analyst valuations.
ASE Technology surges on strong analyst forecasts and sector tailwinds amid AI boom.
- Stock jumped 26.97% over the past month, trading at $19.86 with a P/E ratio of 38.55—below the industry's 111.38 average, suggesting relative value.
- Analysts forecast 29.3% annual earnings growth and 12.3% revenue expansion, beating US market averages and signaling high future ROE of 22.9%.
- UBS upgraded to Hold rating on January 19, as institutional investors like Moran Wealth pile in, riding semiconductor services momentum.
Investment Analysis
Ubiquiti
UI
Pros
- Ubiquiti's revenue increased by 33.45% in 2025 to $2.57 billion, showing strong top-line growth.
- Net income more than doubled in 2025, rising by 103.43% to $711.92 million, indicating improved profitability.
- The company generates robust free cash flow, with $621.9 million trailing twelve months, supporting financial flexibility.
Considerations
- The stock currently trades at a high forward P/E ratio of about 63.7, which may indicate overvaluation risk.
- Analyst price targets imply a significant downside potential of approximately 30% from current levels, reflecting cautious sentiment.
- Recent stock price volatility and a recent 5.2% dip suggest possible shifting investor sentiment or correction risk.
Pros
- ASE Technology is a leading semiconductor assembly and testing provider with diversified operations across packaging, testing, and EMS segments.
- The company serves major semiconductor markets globally, including substantial revenue from U.S. customers, diversifying geographic risk.
- It maintains a reasonable valuation with a normalized P/E around 24 and a manageable price-to-book ratio near 2.38.
Considerations
- ASE Technology has a relatively low quick ratio of 0.76, indicating potential liquidity constraints in the short term.
- The company operates in the highly cyclical semiconductor industry, exposing it to demand volatility and technological shifts.
- Competitive pressure in semiconductor packaging and testing could impact margins and growth if ASE fails to innovate effectively.
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Ubiquiti (UI) Next Earnings Date
Ubiquiti Inc. (UI) is scheduled to report its next earnings on February 6, 2026, before markets open. This release will cover the first fiscal quarter of 2026, ending December 31, 2025. The date aligns with the company's historical pattern of early February announcements for Q1 results.
ASE Technology (ASX) Next Earnings Date
ASE Technology Holding's next earnings date is estimated for Thursday, February 12, 2026. This report will cover the Q4 2025 period, aligning with the company's historical quarterly reporting cadence. While some estimates vary slightly to early February, the consensus from major tracking sources points to mid-February.
Ubiquiti (UI) Next Earnings Date
Ubiquiti Inc. (UI) is scheduled to report its next earnings on February 6, 2026, before markets open. This release will cover the first fiscal quarter of 2026, ending December 31, 2025. The date aligns with the company's historical pattern of early February announcements for Q1 results.
ASE Technology (ASX) Next Earnings Date
ASE Technology Holding's next earnings date is estimated for Thursday, February 12, 2026. This report will cover the Q4 2025 period, aligning with the company's historical quarterly reporting cadence. While some estimates vary slightly to early February, the consensus from major tracking sources points to mid-February.
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Explore BasketWhich Baskets Do They Appear In?
Powering AT&T's 5G Expansion
AT&T's $23 billion acquisition of EchoStar's spectrum licenses is set to significantly enhance its 5G network capabilities nationwide. This creates a ripple effect, boosting opportunities for companies that provide the essential infrastructure and technology needed for a large-scale 5G network build-out.
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These carefully selected stocks represent companies putting unprecedented control directly in users' hands. Professional analysts have assembled this collection of innovators in fintech, smart home automation, and personal technology that are revolutionizing how people manage their daily lives.
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Explore BasketBuy UI or ASX in Nemo
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