MEDIUMOutside partySupplier
small number of suppliers
“10-K Item 1: 'The majority of our product revenues are dependent upon the sale of products that incorporate components from a small number of suppliers.'”
UI · Concentration risk · 10-K extracted
Ubiquiti (UI) concentration risks
Updated
The most significant concentration Ubiquiti discloses is small number of suppliers, classified MEDIUM 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
HIGH0
MEDIUM3
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).
MEDIUMOutside partySupplier
contract manufacturers (Vietnam and China)
“10-K Item 1: 'We use contract manufacturers, primarily located in Vietnam and China, to manufacture our products.'”
MEDIUMBuilt-inGeographic
outside the United States
“10-K Item 1: 'A majority of our sales are made outside the United States and we anticipate that non-U.S. sales will continue to be a significant portion of our revenues.'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-09-06Ubiquiti's disclosed concentration risks are entirely qualitative, with no percentages broken out, but they span supply chain and geography. The majority of product revenues depend on components sourced from a small number of suppliers, a medium-share dependency that leaves the company exposed if one of those suppliers faces disruption. Production is also concentrated: Ubiquiti relies on contract manufacturers located primarily in Vietnam and China, another medium-share dependency tied to a narrow set of manufacturing partners and geographies rather than in-house production. On the revenue side, a majority of sales are made outside the United States, a medium-share structural exposure that ties results to international demand, currency movements, and cross-border trade conditions. None of the three exposures is described as involving a single overwhelming supplier or customer, so the risk reads as limited diversification rather than dependence on one counterparty — but the overlap between the manufacturing geography and the broader international revenue exposure means a regional shock could touch both the supply and demand sides at once. That overlap is the feature most likely to move the verdict.
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 |
| ADTN | ADTRAN Holdings, Inc. | 1 | 0 | 2 | 3 |
| UI● | Ubiquiti Inc. | 0 | 3 | 0 | 3 |
| 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.