Financhill
Sell
47

U Quote, Financials, Valuation and Earnings

Last price:
$23.65
Seasonality move :
11.78%
Day range:
$23.65 - $24.93
52-week range:
$13.90 - $30.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.62x
P/B ratio:
3.26x
Volume:
10.5M
Avg. volume:
14.2M
1-year change:
41%
Market cap:
$10.4B
Revenue:
$1.8B
EPS (TTM):
-$1.12

Analysts' Opinion

  • Consensus Rating
    Unity Software has received a consensus rating of Hold. The company's average rating is a Hold based on 12 Buy ratings, 13 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $26.08, Unity Software has an estimated upside of 4.4% from its current price of $23.66.
  • Price Target Downside
    According to analysts, the lowest downside price target is $19.00 representing 100% downside risk from its current price of $23.66.

Fair Value

  • According to the consensus of 25 analysts, Unity Software has 4.4% upside to fair value with a price target of $26.08 per share.

U vs. S&P 500

  • Over the past 5 trading days, Unity Software has overperformed the S&P 500 by 0.02% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Unity Software does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Unity Software revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Unity Software reported revenues of $435M.

Earnings Growth

  • Unity Software has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Unity Software reported earnings per share of -$0.19.
Enterprise value:
11.3B
EV / Invested capital:
2.00x
Price / LTM sales:
5.62x
EV / EBIT:
--
EV / Revenue:
6.33x
PEG ratio (5yr expected):
--
EV / Free cash flow:
38.36x
Price / Operating cash flow:
34.05x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.3B
Return On Assets:
-6.72%
Net Income Margin (TTM):
-25.21%
Return On Equity:
-13.17%
Return On Invested Capital:
-7.96%
Operating Margin:
-29.41%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $1.6B $2.1B $1.8B $460.4M $435M
Gross Profit $1.1B $1.4B $1.3B $316M $321M
Operating Income -$966M -$952.7M -$508.2M -$374.9M -$127.9M
EBITDA -$663.4M -$274M -$11.7M -$196.5M $26.4M
Diluted EPS -$3.02 -$2.24 -$1.12 -$0.75 -$0.19
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $2B $2.2B $2.3B $1.9B $2.2B
Total Assets $2.7B $4.9B $7.7B $6.8B $6.6B
Current Liabilities $490.6M $630.3M $980.2M $902.2M $817.6M
Total Liabilities $633.2M $2.6B $4B $3.3B $3.2B
Total Equity $2B $2.4B $3.7B $3.4B $3.4B
Total Debt -- $1.7B $2.7B $2.2B $2.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$165.8M $232.4M $336M -$7.4M $13M
Cash From Investing $846.8M -$51.3M -$40.9M -$7.2M -$5.7M
Cash From Financing -$234.9M -$585M $62.9M -$389M $12.2M
Free Cash Flow -$222.4M $183.7M $295M -$14.6M $7.3M
U
Sector
Market Cap
$10.4B
$82.8M
Price % of 52-Week High
80.89%
63.76%
Dividend Yield
0%
0%
Shareholder Yield
--
0.81%
1-Year Price Total Return
39.48%
-12.12%
Beta (5-Year)
--
0.820
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $24.80
200-day SMA
Buy
Level $21.81
Bollinger Bands (100)
Buy
Level 19.75 - 24.43
Chaikin Money Flow
Sell
Level -199.4M
20-day SMA
Sell
Level $23.89
Relative Strength Index (RSI14)
Buy
Level 50.63
ADX Line
Buy
Level 27.01
Williams %R
Neutral
Level -43.1373
50-day SMA
Buy
Level $21.69
MACD (12, 26)
Buy
Level 0.81
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 91.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0829)
Sell
CA Score (Annual)
Level (-0.9816)
Buy
Beneish M-Score (Annual)
Level (-3.2476)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.073)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The business is spread across the United States, Greater China, EMEA, APAC, and other Americas, and key revenue is derived from the EMEA region. The products are used in the gaming industry, retail, automotive, architecture, engineering, and construction.

Stock Forecast FAQ

In the current month, U has received 12 Buy ratings 13 Hold ratings, and 0 Sell ratings. The U average analyst price target in the past 3 months is $26.08.

  • Where Will Unity Software Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Unity Software share price will rise to $26.08 per share over the next 12 months.

  • What Do Analysts Say About Unity Software?

    Analysts are divided on their view about Unity Software share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Unity Software is a Sell and believe this share price will drop from its current level to $19.00.

  • What Is Unity Software's Price Target?

    The price target for Unity Software over the next 1-year time period is forecast to be $26.08 according to 25 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 13 analysts rate the stock a Hold.

  • Is U A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Unity Software is a Hold. 13 of 25 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of U?

    You can purchase shares of Unity Software via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Unity Software shares.

  • What Is The Unity Software Share Price Today?

    Unity Software was last trading at $23.65 per share. This represents the most recent stock quote for Unity Software. Yesterday, Unity Software closed at $23.66 per share.

  • How To Buy Unity Software Stock Online?

    In order to purchase Unity Software stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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