(UIS) Unisys - NYSE

Sector: Technology | Industry: Information Technology Services | Exchange: NYSE (USA) | Market Cap: 276m USD | Total Return: -17.3% in 12m

Mainframe Software, Cloud Infrastructure, Workplace Services, Managed Security
Total Rating 30
Safety 27
Buy Signal -0.48
Information Technology Services
Industry Rotation: -12.0
Market Cap: 276M
Avg Turnover: 4.04M
Risk 3d forecast
Volatility64.2%
VaR 5th Pctl9.36%
VaR vs Median-12.3%
Reward TTM
Sharpe Ratio-0.07
Rel. Str. IBD67.8
Rel. Str. Peer Group92.2
Character TTM
Beta3.042
Beta Downside3.248
Hurst Exponent0.596
Drawdowns 3y
Max DD77.58%
CAGR/Max DD-0.06
CAGR/Mean DD-0.11
EPS (Earnings per Share) EPS (Earnings per Share) of UIS over the last years for every Quarter: "2021-06": 0.68, "2021-09": 0.1, "2021-12": 0.51, "2022-03": -0.41, "2022-06": 0.24, "2022-09": 0.05, "2022-12": 1.22, "2023-03": 0.51, "2023-06": -0.09, "2023-09": -0.33, "2023-12": 0.51, "2024-03": 0.04, "2024-06": 0.16, "2024-09": -0.08, "2024-12": 0.33, "2025-03": -0.05, "2025-06": 0.19, "2025-09": -0.08, "2025-12": 0.86, "2026-03": -0.5,
EPS CAGR: -19.24%
EPS Trend: -28.6%
Last SUE: 0.53
Qual. Beats: 0
Revenue Revenue of UIS over the last years for every Quarter: 2021-06: 517.3, 2021-09: 488, 2021-12: 539.3, 2022-03: 446.7, 2022-06: 515, 2022-09: 461.2, 2022-12: 557, 2023-03: 516.4, 2023-06: 476.8, 2023-09: 464.6, 2023-12: 557.6, 2024-03: 487.8, 2024-06: 478.2, 2024-09: 497, 2024-12: 545.4, 2025-03: 432.1, 2025-06: 483.3, 2025-09: 460.2, 2025-12: 574.5, 2026-03: 437.6,
Rev. CAGR: -1.49%
Rev. Trend: -80.3%
Last SUE: 1.07
Qual. Beats: 1

Warnings

Negative Equity with losses - insolvent profile

Interest Coverage Ratio -3.3 is critical

Altman Z'' -4.57 < 1.0 - financial distress zone

Below Avwap Earnings

Tailwinds

No distinct edge detected

Description: UIS Unisys

Unisys Corporation (NYSE: UIS) is a global information technology solutions provider headquartered in Blue Bell, Pennsylvania. The company operates through three primary business segments: Digital Workplace Solutions (DWS), Cloud, Applications & Infrastructure Solutions (CA&I), and Enterprise Computing Solutions (ECS). Its portfolio encompasses managed services, hybrid cloud transformation, and its proprietary ClearPath Forward operating environment for high-volume transaction processing.

The company operates within the IT Consulting & Other Services sub-industry, a sector characterized by high recurring revenue through long-term managed services contracts and multi-year software licensing. Unisys utilizes a business model that integrates specialized hardware-software stacks with professional services, targeting complex sectors including financial services, healthcare, and public sector entities.

For a deeper look into the underlying fundamentals of this micro-cap stock, consider reviewing the comprehensive data available on ValueRay. Investors should note that the ECS segment remains a critical margin driver due to the proprietary nature of its enterprise computing platforms.

Headlines to Watch Out For
  • ECS segment revenue cycles drive high-margin software license renewals
  • Pension funding status and liability volatility impact free cash flow
  • DWS and CA&I margin expansion through delivery automation and AI
  • New business pipeline conversion supports long-term revenue growth targets
Piotroski VR-10 (Strict) 2.5
Net Income: -346.1m TTM > 0 and > 6% of Revenue
FCF/TA: -0.13 > 0.02 and ΔFCF/TA -16.60 > 1.0
NWC/Revenue: 15.01% < 20% (prev 19.57%; Δ -4.56% < -1%)
CFO/TA -0.10 > 3% & CFO -177.7m > Net Income -346.1m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 1.49 > 1.5 & < 3
Outstanding Shares: last quarter (71.8m) vs 12m ago 2.23% < -2%
Gross Margin: 28.37% > 18% (prev 28.57%; Δ -0.19% > 0.5%)
Asset Turnover: 109.5% > 50% (prev 106.1%; Δ 3.37% > 0%)
Interest Coverage Ratio: -3.32 > 6 (EBIT TTM -211.6m / Interest Expense TTM 63.7m)
Altman Z'' -4.57
A: 0.17 (Total Current Assets 895.9m - Total Current Liabilities 602.4m) / Total Assets 1.73b
B: -1.45 (Retained Earnings -2.51b / Total Assets 1.73b)
C: -0.12 (EBIT TTM -211.6m / Avg Total Assets 1.79b)
D: -0.15 (Book Value of Equity -300.0m / Total Liabilities 2.02b)
Altman-Z'' = -4.57 = D
Beneish M -3.15
DSRI: 0.86 (Receivables 381.3m/443.6m, Revenue 1.96b/1.95b)
GMI: 1.01 (GM 28.57% / 28.37%)
AQI: 1.00 (AQ_t 0.43 / AQ_t-1 0.43)
SGI: 1.00 (Revenue 1.96b / 1.95b)
TATA: -0.10 (NI -346.1m - CFO -177.7m) / TA 1.73b)
Beneish M = -3.15 (Cap -4..+1) = AA
What is the price of UIS shares?

As of June 20, 2026, the stock is trading at USD 3.54 with a total of 1,660,800 shares traded.
Over the past week, the price has changed by -6.84%, over one month by +17.22%, over three months by +55.95% and over the past year by -17.29%.

Is UIS a buy, sell or hold?

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

  • StrongBuy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the UIS price?
Analysts Target Price 5.5 55.4%
Unisys (UIS) - Fundamental Data Overview as of 17 June 2026
Market Cap USD = 275.6m (275.6m USD * 1.0 USD.USD)
P/E Forward = 6.8729
P/S = 0.1409
P/B = 17.3148
P/EG = 0.4583
Revenue TTM = 1.96b USD
EBIT TTM = -211.6m USD
EBITDA TTM = -115.2m USD
Long Term Debt = 724.0m USD (from longTermDebt, last quarter)
Short Term Debt = 13.5m USD (from shortTermDebt, last quarter)
Debt = 793.1m USD (from shortLongTermDebtTotal, last quarter) + Leases 27.8m
Net Debt = 412.9m USD (calculated: Debt 793.1m - CCE 380.2m)
Enterprise Value = 688.5m USD (275.6m + Debt 793.1m - CCE 380.2m)
Interest Coverage Ratio = -3.32 (Ebit TTM -211.6m / Interest Expense TTM 63.7m)
EV/FCF = -3.10x (Enterprise Value 688.5m / FCF TTM -222.0m)
FCF Yield = -32.24% (FCF TTM -222.0m / Enterprise Value 688.5m)
FCF Margin = -11.35% (FCF TTM -222.0m / Revenue TTM 1.96b)
Net Margin = -17.70% (Net Income TTM -346.1m / Revenue TTM 1.96b)
Gross Margin = 28.37% ((Revenue TTM 1.96b - Cost of Revenue TTM 1.40b) / Revenue TTM)
Gross Margin QoQ = 25.71% (prev 33.00%)
Tobins Q-Ratio = 0.40 (Enterprise Value 688.5m / Total Assets 1.73b)
Interest Expense / Debt = 8.03% (Interest Expense 63.7m / Debt 793.1m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -167.2m (EBIT -211.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.49 (Total Current Assets 895.9m / Total Current Liabilities 602.4m)
 Debt / Equity = -2.64 (negative equity) (Debt 793.1m / totalStockholderEquity, last quarter -300.0m)
 Debt / EBITDA = -3.58 (negative EBITDA) (Net Debt 412.9m / EBITDA -115.2m)
 Debt / FCF = -1.86 (negative FCF - burning cash) (Net Debt 412.9m / FCF TTM -222.0m)
 Total Stockholder Equity = -276.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -19.37% (Net Income -346.1m / Total Assets 1.73b)
 RoE = 125.4% (negative equity) (Net Income TTM -346.1m / Total Stockholder Equity -276.1m)
 RoCE = -47.24% (EBIT -211.6m / Capital Employed (Equity -276.1m + L.T.Debt 724.0m))
 RoIC = -15.99% (negative operating profit) (NOPAT -167.2m / Invested Capital 1.05b)
 WACC = 9.01% (E(275.6m)/V(1.07b) * Re(16.67%) + D(793.1m)/V(1.07b) * Rd(8.03%) * (1-Tc(0.21)))
Discount Rate = 16.67% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 72.17 | Cagr: 2.18%
 [DCF] Fair Price = unknown (Cash Flow -222.0m)
 EPS Correlation: -28.64 | EPS CAGR: -19.24% | SUE: 0.53 | # QB: 0
Revenue Correlation: -80.28 | Revenue CAGR: -1.49% | SUE: 1.07 | # QB: 1
EPS current Quarter (2026-06-30): EPS=-0.04 | Chg30d=N/A | Revisions=-50% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.46 | Chg30d=-22.04% | Revisions=-14% | Analysts=5
EPS current Year (2026-12-31): EPS=0.83 | Chg30d=+21.75% | Revisions=+50% | GrowthEPS=-10.3% | GrowthRev=-1.6%
EPS next Year (2027-12-31): EPS=1.20 | Chg30d=+25.77% | Revisions=+50% | GrowthEPS=+43.6% | GrowthRev=+1.8%
[Analyst] Revisions Ratio: -50%