HIGHOutside partySupplier
single or limited suppliers for several components
“10-K Item 1: 'we and our contract manufacturers currently depend on a single or limited number of suppliers for several components for our products'”
UI · Concentration risk · 10-K extracted
Ubiquiti (UI) concentration risks
Updated
The most significant concentration Ubiquiti discloses is single or limited suppliers for several components, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Ubiquiti’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 3 disclosed concentrations
HIGH2
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
HIGHBuilt-inGeographic
majority of sales outside the United States
“10-K Item 1: 'A majority of our sales are made outside the United States'”
MEDIUMOutside partyCustomer
limited number of distributors
“10-K Item 1A: 'a limited number of these distributors represent a significant portion of our sales'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile spans three dimensions — supply, geography, and distribution — all disclosed without a specific quantified percentage, requiring a qualitative read. On the supply side, the company and its contract manufacturers currently depend on a single or limited number of suppliers for several components, a high-share dependency by disclosed size. Single-source component reliance of this kind is the most idiosyncratic exposure in the profile: a disruption at a key supplier could directly constrain production volumes in ways that are difficult to substitute quickly. Geographically, a majority of sales are made outside the United States, a high-share structural feature that reflects where the company's end-markets are concentrated. This creates meaningful exposure to currency movements, export controls, and regional demand cycles, but the character is structural — it follows the global distribution of network operators and enterprise buyers rather than any single counterparty relationship. At the distribution layer, a limited number of distributors represent a significant portion of sales, a moderate share by disclosed size and a dependency character. This is a more tractable risk than the supply-side exposure — distribution relationships are typically contractual and replaceable over time — but a loss of a key distributor channel could create near-term revenue disruption. On balance, the supply-side single-source dependency is the most actionable concern in this profile.
For the engine’s reasoning on UI’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Communication Equipment
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| AAOI | Applied Optoelectronics, Inc. | 2 | 1 | 0 | 3 |
| UI● | Ubiquiti Inc. | 2 | 1 | 0 | 3 |
| CSCO | Cisco Systems, Inc. | 1 | 0 | 0 | 1 |
| CIEN | Ciena Corporation | 0 | 2 | 2 | 4 |
| BDC | Belden Inc | 0 | 2 | 1 | 3 |
| ASTS | AST SpaceMobile, Inc. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.