(UIS) Unisys - Overview
Stock: Cloud, Applications, Infrastructure, Digital Workplace, Enterprise Computing
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 67.0% |
| Relative Tail Risk | -18.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.70 |
| Alpha | -89.02 |
| Character TTM | |
|---|---|
| Beta | 1.548 |
| Beta Downside | 1.376 |
| Drawdowns 3y | |
|---|---|
| Max DD | 74.44% |
| CAGR/Max DD | -0.33 |
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) 2.5
| Net Income: -328.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.12 > 0.02 and ΔFCF/TA -11.90 > 1.0 |
| NWC/Revenue: 15.68% < 20% (prev 17.91%; Δ -2.23% < -1%) |
| CFO/TA -0.10 > 3% & CFO -168.3m > Net Income -328.5m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (71.3m) vs 12m ago 2.87% < -2% |
| Gross Margin: 27.83% > 18% (prev 0.29%; Δ 2754 % > 0.5%) |
| Asset Turnover: 106.6% > 50% (prev 108.5%; Δ -1.98% > 0%) |
| Interest Coverage Ratio: -4.93 > 6 (EBITDA TTM -126.9m / Interest Expense TTM 42.8m) |
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 -2.50b / Total Assets 1.74b) |
| C: -0.12 (EBIT TTM -210.8m / Avg Total Assets 1.80b) |
| D: -2.43 (Book Value of Equity -4.92b / Total Liabilities 2.03b) |
| Altman-Z'' Score: -6.87 = D |
Beneish M -3.17
| DSRI: 0.96 (Receivables 419.6m/460.2m, Revenue 1.92b/2.02b) |
| GMI: 1.06 (GM 27.83% / 29.37%) |
| AQI: 0.95 (AQ_t 0.45 / AQ_t-1 0.47) |
| SGI: 0.95 (Revenue 1.92b / 2.02b) |
| TATA: -0.09 (NI -328.5m - CFO -168.3m) / TA 1.74b) |
| Beneish M-Score: -3.17 (Cap -4..+1) = AA |
What is the price of UIS shares?
Over the past week, the price has changed by -11.41%, over one month by -17.67%, over three months by -13.38% and over the past year by -67.41%.
Is UIS a buy, sell or hold?
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the UIS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5 | 114.6% |
| Analysts Target Price | 5 | 114.6% |
| ValueRay Target Price | 1.7 | -28.3% |
UIS Fundamental Data Overview February 05, 2026
P/S = 0.095
P/EG = 0.6547
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 = 629.9m USD (182.5m + Debt 769.3m - CCE 321.9m)
Interest Coverage Ratio = -4.93 (Ebit TTM -210.8m / Interest Expense TTM 42.8m)
EV/FCF = -3.08x (Enterprise Value 629.9m / FCF TTM -204.2m)
FCF Yield = -32.42% (FCF TTM -204.2m / Enterprise Value 629.9m)
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 = 0.36 (Enterprise Value 629.9m / Total Assets 1.74b)
Interest Expense / Debt = 2.37% (Interest Expense 18.2m / Debt 769.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = -166.5m (EBIT -210.8m * (1 - 21.00%)) [loss with tax shield]
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 = -18.22% (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 = -49.40% (negative operating profit) (NOPAT -166.5m / Invested Capital 337.1m)
WACC = 3.74% (E(182.5m)/V(951.8m) * Re(11.62%) + D(769.3m)/V(951.8m) * Rd(2.37%) * (1-Tc(0.21)))
Discount Rate = 11.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.07%
Fair Price DCF = unknown (Cash Flow -204.2m)
EPS Correlation: -22.43 | EPS CAGR: 126.6% | SUE: -2.62 | # QB: 0
Revenue Correlation: -23.84 | Revenue CAGR: -4.14% | SUE: -1.88 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.00 | Chg30d=-0.004 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=0.69 | Chg30d=+0.018 | Revisions Net=+0 | Growth EPS=-0.5% | Growth Revenue=-1.5%