(U) Unity Software - Ratings and Ratios
Game, Engine, Development, AI, Graphics, Tools,
U EPS (Earnings per Share)
U Revenue
Description: U Unity Software
Unity Software Inc. is a leading platform provider for creating and operating interactive 2D and 3D content across various devices and industries. The companys comprehensive suite of tools and services supports developers throughout the entire development lifecycle, from prototyping to live service operation, user acquisition, and monetization. With a global presence, Unity serves a diverse range of customers, including enterprises, mid-market companies, government and non-profit institutions, as well as individuals and small businesses. Its solutions are utilized in various industries, including gaming, architecture, engineering, and construction, among others.
The companys platform is built around its Create Solutions and Grow Solutions offerings. Create Solutions provides a set of tools and services for building, shipping, and running real-time 2D and 3D content, while Grow Solutions enables customers to grow and engage their user base and monetize their content. Additionally, Unity offers enterprise support, professional services, and advertising and game publishing services, making it a one-stop-shop for developers and businesses. With its headquarters in San Francisco, California, Unity was founded in 2004 and has since become a prominent player in the application software industry.
From a technical analysis perspective, Unitys stock has shown a positive trend, with its 20-day SMA at $23.12, 50-day SMA at $21.30, and 200-day SMA at $21.63, indicating a potential buy signal. The stocks ATR of 1.50 (5.96%) suggests moderate volatility. Given the current price of $25.13 and the 52-week high and low of $28.34 and $13.93, respectively, a forecast for the stocks future price movement can be made. Based on the technical indicators and fundamental data, such as the forward P/E ratio of 111.11, it is likely that the stock will continue to experience growth, potentially reaching $30 in the near term.
Fundamentally, Unitys market capitalization stands at $10.9 billion, with a forward P/E ratio indicating high growth expectations. The companys return on equity is currently negative, at -14.14, suggesting that it is still in an investment phase, prioritizing growth over profitability. As the company continues to expand its offerings and customer base, it is likely that its revenue and profitability will increase, driving the stock price higher. Combining this with the technical analysis, a forecast of $35 within the next 6-12 months is plausible, assuming the company continues to execute on its growth strategy.
Additional Sources for U Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
U Stock Overview
Market Cap in USD | 10,862m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2020-09-18 |
U Stock Ratings
Growth Rating | -48.5 |
Fundamental | 4.06 |
Dividend Rating | 0.0 |
Rel. Strength | 45.7 |
Analysts | 3.97 of 5 |
Fair Price Momentum | 23.26 USD |
Fair Price DCF | 4.51 USD |
U Dividends
Currently no dividends paidU Growth Ratios
Growth Correlation 3m | 83.7% |
Growth Correlation 12m | 58.1% |
Growth Correlation 5y | -89.5% |
CAGR 5y | -18.18% |
CAGR/Max DD 5y | -0.20 |
Sharpe Ratio 12m | 0.64 |
Alpha | 39.55 |
Beta | 2.108 |
Volatility | 65.36% |
Current Volume | 14056.7k |
Average Volume 20d | 9248.3k |
As of July 06, 2025, the stock is trading at USD 26.13 with a total of 14,056,677 shares traded.
Over the past week, the price has changed by +7.44%, over one month by +0.27%, over three months by +54.43% and over the past year by +66.33%.
Neither. Based on ValueRay´s Fundamental Analyses, Unity Software is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.06 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of U is around 23.26 USD . This means that U is currently overvalued and has a potential downside of -10.98%.
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
According to our own proprietary Forecast Model, U Unity Software will be worth about 27.9 in July 2026. The stock is currently trading at 26.13. This means that the stock has a potential upside of +6.81%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 25.5 | -2.4% |
Analysts Target Price | 26.1 | -0.2% |
ValueRay Target Price | 27.9 | 6.8% |