Overview Dividends

(UIS) Unisys - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9092143067

Cloud, Applications, Infrastructure, Digital Workplace, Enterprise Computing

IT Consulting & Other Services
Market Cap in USD: 201m

IPO / Inception: 1972-06-01
Return 12m vs S&P 500: -63.6%

EPS (Earnings per Share)

EPS CAGR: -23.11%
EPS Trend: -19.2%

Last SUE: -1.90
Qual. Beats: 0

Revenue

Rev. CAGR: -4.14%
Rev. Trend: -23.8%

Last SUE: -1.88
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	66.3%
Value at Risk 5%th	87.4%
Relative Tail Risk	-19.87%

Reward TTM
Sharpe Ratio	-1.27
Alpha	-79.87
CAGR/Max DD	-0.27

Character TTM
Hurst Exponent	0.561
Beta	1.551
Beta Downside	1.329

Drawdowns 3y
Max DD	73.21%
Mean DD	35.10%
Median DD	35.61%

Description: UIS Unisys December 29, 2025

Unisys Corp. (NYSE:UIS) is an IT solutions provider operating in the U.S., U.K., and globally, organized into three segments: Digital Workplace Solutions (DWS), Cloud, Applications & Infrastructure (CA&I), and Enterprise Computing Solutions (ECS). DWS focuses on intelligent workplace services and unified collaboration; CA&I delivers cloud migration, AI-enabled cloud services, and cybersecurity; ECS supplies legacy-system licensing, ClearPath Forward high-performance computing, and industry-specific process solutions.

The firm’s client base spans financial services, travel & transportation, telecom, healthcare, government agencies, and nonprofits. In FY 2023, Unisys reported revenue of roughly $2.1 billion with an operating margin of about 3 %, reflecting modest profitability in a highly competitive market. The broader IT consulting sector is expanding at ~5 % CAGR, driven by accelerated cloud adoption and rising cybersecurity budgets-both tailwinds for Unisys’s CA&I and DWS offerings.

Key performance indicators to watch include the growth rate of its multi-year service backlog (currently up ~8 % YoY) and the adoption rate of ClearPath Forward among legacy-heavy enterprises, which can signal upside in the ECS segment. For deeper quantitative insight, the ValueRay platform offers a concise, data-driven view of UIS’s valuation metrics and peer comparisons.

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income (-328.5m TTM) > 0 and > 6% of Revenue (6% = 115.3m TTM)

FCFTA -0.12 (>2.0%) and ΔFCFTA -11.90pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 15.68% (prev 17.91%; Δ -2.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.10 (>3.0%) and CFO -168.3m > Net Income -328.5m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 1.53 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (71.3m) change vs 12m ago 2.87% (target <= -2.0% for YES)

Gross Margin 27.83% (prev 29.37%; Δ -1.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 106.6% (prev 108.5%; Δ -1.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -4.93 (EBITDA TTM -126.9m / Interest Expense TTM 42.8m) >= 6 (WARN >= 3)

Altman Z'' -6.87

(A) 0.17 = (Total Current Assets 865.6m - Total Current Liabilities 564.4m) / Total Assets 1.74b

(B) -1.43 = Retained Earnings (Balance) -2.50b / Total Assets 1.74b

warn (B) unusual magnitude: -1.43 — check mapping/units

(D) -2.43 = Book Value of Equity -4.92b / Total Liabilities 2.03b

Total Rating: -6.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 19.76

1. Piotroski 1.50pt

2. FCF Yield -31.49%

3. FCF Margin -10.63%

4. Debt/Equity -2.56

5. Debt/Ebitda -3.53

6. ROIC - WACC (= -70.42)%

7. RoE 122.5%

8. Rev. Trend -23.84%

9. EPS Trend -19.25%

What is the price of UIS shares?

As of December 31, 2025, the stock is trading at USD 2.78 with a total of 429,198 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +4.91%, over three months by -29.26% and over the past year by -56.97%.

Is UIS a buy, sell or hold?

Unisys has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold UIS.

Strong Buy: 0
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the UIS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	5	79.9%
Analysts Target Price	5	79.9%
ValueRay Target Price	2.2	-21.6%

UIS Fundamental Data Overview December 24, 2025

Market Cap USD = 201.1m (201.1m USD * 1.0 USD.USD)
P/E Forward = 9.8232
P/S = 0.1047
P/EG = 0.6547
Beta = 1.47
Revenue TTM = 1.92b USD
EBIT TTM = -210.8m USD
EBITDA TTM = -126.9m USD
Long Term Debt = 723.2m USD (from longTermDebt, last quarter)
Short Term Debt = 11.7m USD (from shortTermDebt, last quarter)
Debt = 769.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 447.4m USD (from netDebt column, last quarter)
Enterprise Value = 648.5m USD (201.1m + Debt 769.3m - CCE 321.9m)
Interest Coverage Ratio = -4.93 (Ebit TTM -210.8m / Interest Expense TTM 42.8m)
FCF Yield = -31.49% (FCF TTM -204.2m / Enterprise Value 648.5m)
FCF Margin = -10.63% (FCF TTM -204.2m / Revenue TTM 1.92b)
Net Margin = -17.10% (Net Income TTM -328.5m / Revenue TTM 1.92b)
Gross Margin = 27.83% ((Revenue TTM 1.92b - Cost of Revenue TTM 1.39b) / Revenue TTM)
Gross Margin QoQ = 25.34% (prev 28.06%)
Tobins Q-Ratio = 0.37 (Enterprise Value 648.5m / Total Assets 1.74b)
Interest Expense / Debt = 2.37% (Interest Expense 18.2m / Debt 769.3m)
Taxrate = -5.57% (negative due to tax credits) (16.3m / -292.9m)
NOPAT = -222.5m (EBIT -210.8m * (1 - -5.57%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.53 (Total Current Assets 865.6m / Total Current Liabilities 564.4m)
Debt / Equity = -2.56 (negative equity) (Debt 769.3m / totalStockholderEquity, last quarter -300.2m)
Debt / EBITDA = -3.53 (negative EBITDA) (Net Debt 447.4m / EBITDA -126.9m)
Debt / FCF = -2.19 (negative FCF - burning cash) (Net Debt 447.4m / FCF TTM -204.2m)
Total Stockholder Equity = -268.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -18.84% (Net Income -328.5m / Total Assets 1.74b)
RoE = 122.5% (negative equity) (Net Income TTM -328.5m / Total Stockholder Equity -268.2m)
RoCE = -46.33% (EBIT -210.8m / Capital Employed (Equity -268.2m + L.T.Debt 723.2m))
RoIC = -66.01% (negative operating profit) (NOPAT -222.5m / Invested Capital 337.1m)
WACC = 4.41% (E(201.1m)/V(970.4m) * Re(11.73%) + D(769.3m)/V(970.4m) * Rd(2.37%) * (1-Tc(-0.06)))
Discount Rate = 11.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.07%
Fair Price DCF = unknown (Cash Flow -204.2m)
EPS Correlation: -19.25 | EPS CAGR: -23.11% | SUE: -1.90 | # QB: 0
Revenue Correlation: -23.84 | Revenue CAGR: -4.14% | SUE: -1.88 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.01 | Chg30d=+0.049 | Revisions Net=+1 | Analysts=5
EPS next Year (2026-12-31): EPS=0.68 | Chg30d=+0.006 | Revisions Net=+1 | Growth EPS=-3.1% | Growth Revenue=-0.3%

Additional Sources for UIS Stock

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