MEDIUMOutside partySupplier
contract manufacturers in Vietnam and China
“10-K Item 1: 'We use contract manufacturers, primarily located in Vietnam and China, to manufacture our products.'”
UI · Concentration risk · 10-K extracted
Ubiquiti (UI) concentration risks
Updated
The most significant concentration Ubiquiti discloses is contract manufacturers in Vietnam and China, 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. How we score · Editorial policy
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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
small number of component 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.'”
MEDIUMBuilt-inGeographic
sales outside the United States
“10-K Item 1: 'A majority of our sales are made outside the United States'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-10-18Ubiquiti's disclosed concentrations are mostly about supply, with one structural demand-side feature. The company uses contract manufacturers, primarily located in Vietnam and China, and a majority of its product revenues depend on products that incorporate components from a small number of suppliers. Both are medium-share exposures with the character of a dependency. They are the more idiosyncratic risks here, because a disruption at a manufacturer or a key component supplier would hit production directly. The third exposure is geographic: a majority of sales are made outside the United States. It is also medium-share, but structural, reflecting the company's customer footprint rather than reliance on any one counterparty. Taken together, the manufacturing location and the component dependency overlap, since both sit in the supply chain and share regional and trade-policy backdrops. The international sales mix adds currency and cross-border exposure on the revenue side. The filing provides no percentages for any of these, so sizing rests on the disclosed bands. The supply-side dependencies are the ones most likely to move the verdict; the geographic mix is a steady background condition.
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.