(U) Unity Software - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US91332U1016

Engine, Platform, SDK, Ads, Cloud

Stock: Application Software
Age 5.3y

MCap 17,523m
Avg Vol 5.67M (256M USD)

Beta 1.921
Volatility 61.31%

EPS (Earnings per Share)

EPS CAGR: 2.96%
EPS Trend: -10.5%

Last SUE: -0.76
Qual. Beats: 0

Revenue

Rev. CAGR: 11.22%
Rev. Trend: 55.6%

Last SUE: 0.92
Qual. Beats: 1

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	61.3%
Value at Risk 5%th	94.3%
Relative Tail Risk	-6.52%

Reward TTM
Sharpe Ratio	1.11
Alpha	63.77
CAGR/Max DD	0.10

Character TTM
Hurst Exponent	0.474
Beta	1.921
Beta Downside	2.075

Drawdowns 3y
Max DD	71.28%
Mean DD	38.13%
Median DD	39.58%

Description: U Unity Software January 03, 2026

Unity Software Inc. (NYSE: U) runs a cloud-based development platform that enables creators to build, operate, and monetize real-time 2D/3D experiences across mobile, PC, console, and extended-reality (XR) devices worldwide.

The platform is divided into three core suites: Create Solutions (authoring tools, runtime engine, and cloud services), Grow Solutions (user-acquisition, analytics, and in-app monetization), and Enterprise Services (consulting, integration, and advertising/publishing support). Unity distributes these offerings via its online store, direct field sales, and a network of independent distributors and resellers, serving everyone from indie developers to Fortune-500 enterprises and government agencies.

Key performance indicators as of FY 2023 show $1.9 billion in total revenue, a 23 % YoY increase driven largely by a 31 % rise in subscription-based “Create” revenue and a 19 % jump in “Grow” services. The company’s monthly active developers (MAD) reached roughly 2.1 million, indicating strong network effects, while average revenue per user (ARPU) has been trending upward as more developers adopt premium analytics and advertising tools.

Sector-wide, Unity benefits from two macro trends: the continued expansion of mobile gaming, which now accounts for over 50 % of global game revenue, and the accelerating adoption of XR experiences, projected to grow at a CAGR of ~30 % through 2030. Additionally, the integration of generative AI into content creation is expected to boost developer productivity, a capability Unity is actively embedding across its toolchain.

For a deeper quantitative comparison, you might explore ValueRay’s platform for granular analyst-grade metrics.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income: -435.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 2.37 > 1.0
NWC/Revenue: 93.16% < 20% (prev 63.06%; Δ 30.10% < -1%)
CFO/TA 0.06 > 3% & CFO 413.7m > Net Income -435.5m
Net Debt (335.7m) to EBITDA (37.5m): 8.95 < 3
Current Ratio: 2.78 > 1.5 & < 3
Outstanding Shares: last quarter (424.3m) vs 12m ago 6.39% < -2%
Gross Margin: 74.29% > 18% (prev 0.68%; Δ 7361 % > 0.5%)
Asset Turnover: 26.70% > 50% (prev 29.22%; Δ -2.52% > 0%)
Interest Coverage Ratio: -16.58 > 6 (EBITDA TTM 37.5m / Interest Expense TTM 23.8m)

Altman Z'' (< 1.1 .. > 2.6) -1.99

A: 0.25 (Total Current Assets 2.62b - Total Current Liabilities 942.2m) / Total Assets 6.78b
B: -0.60 (Retained Earnings -4.05b / Total Assets 6.78b)
C: -0.06 (EBIT TTM -394.7m / Avg Total Assets 6.75b)
D: -1.22 (Book Value of Equity -4.05b / Total Liabilities 3.33b)
Altman-Z'' Score: -1.99= D

ValueRay F-Score (Strict, 0-100) 44.10

1. Piotroski: 4.0pt
2. FCF Yield: 2.10%
3. FCF Margin: 21.68%
4. Debt/Equity: 0.70
5. Debt/Ebitda: 8.95
6. ROIC - WACC: -17.29%
7. RoE: -13.64%
8. Revenue Trend: 55.64%
9. EPS Trend: -10.54%

What is the price of U shares?

As of January 23, 2026, the stock is trading at USD 42.13 with a total of 4,557,025 shares traded.
Over the past week, the price has changed by -4.21%, over one month by -8.89%, over three months by +19.52% and over the past year by +82.70%.

Is U a buy, sell or hold?

Unity Software has received a consensus analysts rating of 3.97. Therefore, it is recommended to buy U.

Strong Buy: 12
Buy: 4
Hold: 13
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the U price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	47.6	13%
Analysts Target Price	47.6	13%
ValueRay Target Price	50.2	19.1%

U Fundamental Data Overview January 19, 2026

P/E Forward = 87.7193
P/S = 9.7153
P/B = 5.47
Revenue TTM = 1.80b USD
EBIT TTM = -394.7m USD
EBITDA TTM = 37.5m USD
Long Term Debt = 2.23b USD (from longTermDebt, last quarter)
Short Term Debt = 33.7m USD (from shortTermDebt, last fiscal year)
Debt = 2.23b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 335.7m USD (from netDebt column, last quarter)
Enterprise Value = 18.65b USD (17.52b + Debt 2.23b - CCE 1.10b)
Interest Coverage Ratio = -16.58 (Ebit TTM -394.7m / Interest Expense TTM 23.8m)
EV/FCF = 47.70x (Enterprise Value 18.65b / FCF TTM 391.0m)
FCF Yield = 2.10% (FCF TTM 391.0m / Enterprise Value 18.65b)
FCF Margin = 21.68% (FCF TTM 391.0m / Revenue TTM 1.80b)
Net Margin = -24.15% (Net Income TTM -435.5m / Revenue TTM 1.80b)
Gross Margin = 74.29% ((Revenue TTM 1.80b - Cost of Revenue TTM 463.8m) / Revenue TTM)
Gross Margin QoQ = 74.43% (prev 74.16%)
Tobins Q-Ratio = 2.75 (Enterprise Value 18.65b / Total Assets 6.78b)
Interest Expense / Debt = 0.27% (Interest Expense 6.04m / Debt 2.23b)
Taxrate = 21.0% (US default 21%)
NOPAT = -311.8m (EBIT -394.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.78 (Total Current Assets 2.62b / Total Current Liabilities 942.2m)
Debt / Equity = 0.70 (Debt 2.23b / totalStockholderEquity, last quarter 3.20b)
Debt / EBITDA = 8.95 (Net Debt 335.7m / EBITDA 37.5m)
Debt / FCF = 0.86 (Net Debt 335.7m / FCF TTM 391.0m)
Total Stockholder Equity = 3.19b (last 4 quarters mean from totalStockholderEquity)
RoA = -6.45% (Net Income -435.5m / Total Assets 6.78b)
RoE = -13.64% (Net Income TTM -435.5m / Total Stockholder Equity 3.19b)
RoCE = -7.27% (EBIT -394.7m / Capital Employed (Equity 3.19b + L.T.Debt 2.23b))
RoIC = -5.75% (negative operating profit) (NOPAT -311.8m / Invested Capital 5.43b)
WACC = 11.55% (E(17.52b)/V(19.76b) * Re(12.99%) + D(2.23b)/V(19.76b) * Rd(0.27%) * (1-Tc(0.21)))
Discount Rate = 12.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.00%
[DCF Debug] Terminal Value 56.13% ; FCFF base≈325.9m ; Y1≈213.9m ; Y5≈97.6m
Fair Price DCF = 2.02 (EV 1.20b - Net Debt 335.7m = Equity 862.7m / Shares 427.9m; r=11.55% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -10.54 | EPS CAGR: 2.96% | SUE: -0.76 | # QB: 0
Revenue Correlation: 55.64 | Revenue CAGR: 11.22% | SUE: 0.92 | # QB: 1
EPS next Quarter (2026-03-31): EPS=-0.23 | Chg30d=+0.001 | Revisions Net=+0 | Analysts=11
EPS next Year (2026-12-31): EPS=-0.66 | Chg30d=+0.011 | Revisions Net=+0 | Growth EPS=+30.0% | Growth Revenue=+14.0%

Additional Sources for U Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle