(U) Unity Software - Ratings and Ratios
Engine, Create, Grow, Ai, Cloud
U EPS (Earnings per Share)
U Revenue
Description: U Unity Software
Unity Software Inc. is a leading platform provider for creating and growing interactive experiences across various devices and regions. The companys comprehensive suite of tools and services supports developers throughout the development lifecycle, from prototyping to monetization, leveraging artificial intelligence solutions to streamline the process.
The companys offerings can be broken down into key areas: Create Solutions for building and running real-time 2D and 3D content, and Grow Solutions for user acquisition and monetization. Additionally, Unity provides enterprise support, professional services, and advertising services, catering to a diverse customer base across industries, including enterprises, mid-market companies, government institutions, and individuals.
From a performance perspective, Unity Software Inc. has shown significant growth, with a current market capitalization of $15.28 billion. Key performance indicators (KPIs) to monitor include revenue growth rate, customer acquisition cost, and average revenue per user (ARPU). The companys forward P/E ratio of 1111.11 suggests high growth expectations, while the negative return on equity (RoE) of -14.14 indicates that the company is currently investing heavily in its growth. Other relevant KPIs include the companys gross margin, operating expenses as a percentage of revenue, and the percentage of revenue derived from its various services, such as Create and Grow Solutions.
To further evaluate Unity Software Inc.s potential, its essential to analyze its competitive positioning within the application software industry, its ability to expand into new markets, and its capacity to maintain a strong developer community. The companys ability to drive long-term growth will depend on its success in executing on its product roadmap, managing its operating expenses, and navigating the competitive landscape.
U Stock Overview
| Market Cap in USD | 16,651m |
| Sub-Industry | Application Software |
| IPO / Inception | 2020-09-18 |
U Stock Ratings
| Growth Rating | 23.1% |
| Fundamental | 39.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 86.4% |
| Analyst Rating | 3.97 of 5 |
U Dividends
Currently no dividends paidU Growth Ratios
| Growth Correlation 3m | 94.3% |
| Growth Correlation 12m | 59.7% |
| Growth Correlation 5y | -83.7% |
| CAGR 5y | 9.39% |
| CAGR/Max DD 3y | 0.13 |
| CAGR/Mean DD 3y | 0.24 |
| Sharpe Ratio 12m | 0.56 |
| Alpha | 0.03 |
| Beta | 0.959 |
| Volatility | 69.96% |
| Current Volume | 7253.3k |
| Average Volume 20d | 10698.4k |
| Stop Loss | 43.2 (-5.2%) |
| Signal | 1.06 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-433.9m TTM) > 0 and > 6% of Revenue (6% = 106.8m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 1.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 85.67% (prev 55.38%; Δ 30.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 380.7m > Net Income -433.9m (YES >=105%, WARN >=100%) |
| Current Ratio 2.73 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (417.6m) change vs 12m ago 6.38% (target <= -2.0% for YES) |
| Gross Margin 74.40% (prev 67.72%; Δ 6.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 26.56% (prev 30.87%; Δ -4.31pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -16.74 (EBITDA TTM 3.83m / Interest Expense TTM 23.6m) >= 6 (WARN >= 3) |
Altman Z'' -2.07
| (A) 0.23 = (Total Current Assets 2.41b - Total Current Liabilities 883.3m) / Total Assets 6.72b |
| (B) -0.58 = Retained Earnings (Balance) -3.92b / Total Assets 6.72b |
| (C) -0.06 = EBIT TTM -395.1m / Avg Total Assets 6.70b |
| (D) -1.20 = Book Value of Equity -3.93b / Total Liabilities 3.28b |
| Total Rating: -2.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 39.37
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 2.06% = 1.03 |
| 3. FCF Margin 19.96% = 4.99 |
| 4. Debt/Equity 0.71 = 2.25 |
| 5. Debt/Ebitda 592.2 = -2.50 |
| 6. ROIC - WACC (= -15.72)% = -12.50 |
| 7. RoE -13.62% = -2.27 |
| 8. Rev. Trend 5.87% = 0.44 |
| 9. EPS Trend -21.65% = -1.08 |
What is the price of U shares?
Over the past week, the price has changed by +5.73%, over one month by +18.86%, over three months by +93.50% and over the past year by +120.89%.
Is Unity Software a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of U is around 46.48 USD . This means that U is currently overvalued and has a potential downside of 2%.
Is U a buy, sell or hold?
- 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 | 34.8 | -23.7% |
| Analysts Target Price | 34.8 | -23.7% |
| ValueRay Target Price | 51.8 | 13.7% |
Last update: 2025-09-04 04:49
U Fundamental Data Overview
CCE Cash And Equivalents = 1.69b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 1111.1111
P/S = 9.3571
P/B = 5.2242
Beta = 2.323
Revenue TTM = 1.78b USD
EBIT TTM = -395.1m USD
EBITDA TTM = 3.83m USD
Long Term Debt = 2.23b USD (from longTermDebt, last quarter)
Short Term Debt = 31.9m USD (from shortTermDebt, last quarter)
Debt = 2.27b USD (Calculated: Short Term 31.9m + Long Term 2.23b)
Net Debt = 542.2m USD (from netDebt column, last quarter)
Enterprise Value = 17.23b USD (16.65b + Debt 2.27b - CCE 1.69b)
Interest Coverage Ratio = -16.74 (Ebit TTM -395.1m / Interest Expense TTM 23.6m)
FCF Yield = 2.06% (FCF TTM 355.3m / Enterprise Value 17.23b)
FCF Margin = 19.96% (FCF TTM 355.3m / Revenue TTM 1.78b)
Net Margin = -24.38% (Net Income TTM -433.9m / Revenue TTM 1.78b)
Gross Margin = 74.40% ((Revenue TTM 1.78b - Cost of Revenue TTM 455.5m) / Revenue TTM)
Tobins Q-Ratio = -4.38 (set to none) (Enterprise Value 17.23b / Book Value Of Equity -3.93b)
Interest Expense / Debt = 0.27% (Interest Expense 6.03m / Debt 2.27b)
Taxrate = 21.0% (US default)
NOPAT = -395.1m (EBIT -395.1m, no tax applied on loss)
Current Ratio = 2.73 (Total Current Assets 2.41b / Total Current Liabilities 883.3m)
Debt / Equity = 0.71 (Debt 2.27b / last Quarter total Stockholder Equity 3.19b)
Debt / EBITDA = 592.2 (Net Debt 542.2m / EBITDA 3.83m)
Debt / FCF = 6.38 (Debt 2.27b / FCF TTM 355.3m)
Total Stockholder Equity = 3.19b (last 4 quarters mean)
RoA = -6.46% (Net Income -433.9m, Total Assets 6.72b )
RoE = -13.62% (Net Income TTM -433.9m / Total Stockholder Equity 3.19b)
RoCE = -7.29% (Ebit -395.1m / (Equity 3.19b + L.T.Debt 2.23b))
RoIC = -7.29% (NOPAT -395.1m / Invested Capital 5.42b)
WACC = 8.43% (E(16.65b)/V(18.92b) * Re(9.55%)) + (D(2.27b)/V(18.92b) * Rd(0.27%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.00 | Cagr: 3.08%
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.96% ; FCFE base≈304.9m ; Y1≈200.2m ; Y5≈91.6m
Fair Price DCF = 3.38 (DCF Value 1.43b / Shares Outstanding 422.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -21.65 | EPS CAGR: 15.94% | SUE: 0.26 | # QB: 0
Revenue Correlation: 5.87 | Revenue CAGR: 12.00% | SUE: N/A | # QB: None
Additional Sources for U Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle