NYSE : U
Unity Software Inc. — Key statistics
Technology · Software - Application · United States
Last price 39.27 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 17.28B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 17.11B |
| Enterprise Value | 17.08B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 440.09M |
| Shares Outstanding | 440.09M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 71.85% |
| Float | 368.73M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 26.05 |
| PS Ratio | 8.47 |
| Forward PS | 7.05 |
| PB Ratio | 5.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.90 |
| P/OCF Ratio | 31.01 |
| PEG Ratio | 0.61 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 8.45 |
| EV / EBITDA | 117.24 |
| EV / EBIT | n/a |
| EV / FCF | 31.84 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.03 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 13.30 |
| Debt / FCF | 4.31 |
| Interest Coverage | -13.85 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -17.38% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -3.66% |
| Return on Capital Employed (ROCE) | -6.57% |
| Weighted Average Cost of Capital (WACC) | 14.07% |
| Revenue Per Employee | $459,748 |
| Profits Per Employee | -$133,169 |
| Employee Count | 4,412 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 42.40 |
| 200-Day Moving Average | 31.62 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 8,584,569 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 28.10M |
| Short Previous Month | 29.12M |
| Short % of Shares Out | 6.39% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 2.67 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.03B |
| Gross Profit | 1.54B |
| Operating Income | -334.33M |
| Pretax Income | -588.82M |
| Net Income | -587.54M |
| EBITDA | 146.20M |
| EBIT | -334.33M |
| Loss Per Share | -$1.36 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 2.32B |
| Net Cash | 31.10M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 6.90 |
| Working Capital | 1.61B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 553.74M |
| Capital Expenditures | -15.35M |
| Depreciation & Amortization | 480.53M |
| Net Borrowing | n/a |
| Free Cash Flow | 538.39M |
| FCF Per Share | $1.22 |
Margins
| Measure | Value |
|---|
| Gross Margin | 76.13% |
| Operating Margin | -16.48% |
| Pretax Margin | -29.03% |
| Profit Margin | -28.97% |
| EBITDA Margin | 7.21% |
| EBIT Margin | -16.48% |
| FCF Margin | 26.54% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.69% |
| Shareholder Yield | -5.69% |
| Earnings Yield | -3.50% |
| FCF Yield | 3.14% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $50.45 |
| Price Target Difference | 29.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 19.99% |
| EPS Growth Forecast (3Y) | 38.78% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |