Unity Software Inc.
$30.54-2.3%YTD-30.8%1Y+5.3%
Mentions · last 7 days
1,440+18%
Price updated 12m ago·X counts updated 2d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $U, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Software - Application sits in its cycle right now — and what that implies for $U.
Software - Application
No material change from last week — platforms where agents expand contract value (ServiceNow, Snowflake) are re-rated upward, while tools where agents substitute human users (Adobe Creative..
What this means for $U
Neutral — Real-time 3D content creation engine for game developers, architects, and industrial applications across mobile, console, and AR/VR; the AI agent bifurcation — contract expansion vs. user substitution does not materially affect this business's near-term earnings.
Top industry ETF
$IGViShares Expanded Tech-Software Sector ETF
-11.8%YTD
-13.8%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-18.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-12.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-36.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
3.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
6.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-21.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
59.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 7, 2026$-0.80$-0.21-278.9%
Q4 2025Feb 11, 2026$-0.21$0.20-205.0%
Q3 2025Nov 5, 2025$0.20$0.18+8.4%
Q2 2025Aug 6, 2025$-0.26$0.14-287.9%
Next earningsThu, Aug 6·consensus EPS $0.24
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$508.2M+16.8%30.8%-69.1%$-0.80$66.5M
Q4 FY25$503.1M+10.1%61.2%-19.5%$-0.21$118.7M
Q3 FY25$470.6M+5.4%74.4%-26.7%$-0.30$151.3M
Q2 FY25$440.9M-1.9%74.2%-26.9%$-0.26$126.7M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$2.1B$2.1B – $2.2B-$0.95-$1.03 – -$0.8019
FY27$2.4B$2.3B – $2.6B$0.53$0.41 – $0.7019
FY28$2.8B$2.8B – $2.8B$0.99$0.64 – $1.3216
FY29$3.2B$3.0B – $3.4B$0.23$0.21 – $0.2515
FY30$3.7B$3.4B – $3.9B$0.48$0.44 – $0.5215
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.41%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+10.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-2.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 357.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.055-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KShareholder voteMay 148-K — Item 5.07: Shareholder vote
AI summary
3New insider — initial holdingsMay 53
AI summary
8-KPress release / Reg FDMar 268-K — Item 7.01: Press release / Reg FD
AI summary
8-KOfficer or director changeFeb 108-K — Item 5.02: Officer or director change
8-KOfficer or director changeFeb 108-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
+ 10 other (2 earnings 8-Ks · 2 proxys · 2 13Gs · 1 10-Q) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Unity Software Inc. (U) Stock Falls Amid Market Uptick: What Investors Need to KnowPotential Buyers Line Up for Unity Software as Valuation Hits Rock BottomUnity Stock Is Moving Higher Today — Here's What The Chart Is SignalingHere's Why Unity Software Inc. (U) is a Strong Momentum StockUnity Announces Date of Second Quarter 2026 Financial Results Webcast
In themes
Explore the broader themes this ticker is being talked about under.
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