Stocks · Technology · Software - Application

Unity Software Inc. U

$43.61 +0.00% Close, Oct 2, 2026 · NYSE · Market cap $19.04B

Strong growth

Next earnings report: Nov 4, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. The stock is in an uptrend: above its 200-day average for 48 trading days, with the 50-day average above the 200-day.
  2. Revenue over the last four quarters was $2.03B, up 14.0% from a year earlier, accelerating from 7.6% a quarter earlier.
  3. The company holds net cash of $31.1M (cash above total debt).

PromtFinance scores

Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth84Strong

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Top 45%
  • FCF growth (TTM, YoY)Top 25%
  • Revenue growth, 3-year CAGRTop 41%
  • Revenue growth accelerationTop 16%
Quality28Very weak

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalBottom 19%
  • Gross marginTop 33%
  • Operating marginBottom 18%
  • Accruals (lower is better)Top 18%
  • Interest coverBottom 14%
Value29Very weak

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldBottom 27%
  • Free-cash-flow yieldTop 49%
  • EBITDA / enterprise valueBottom 26%
  • Sales / enterprise valueBottom 26%
Momentum73Positive

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthTop 48%
  • 6-month returnTop 13%
  • 1-year return vs S&P 500Top 44%
  • Distance from 52-week highTop 28%
  • Trend checklist (0–4)Top 18%
Revisions13Very weak

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersBottom 5%
  • Consecutive EPS beatsBottom 31%
  • Share of analysts rating BuyTop 22%
  • Upside to consensus price targetBottom 20%
Stability34Weak

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Top 38%
  • Maximum drawdown, 3 yearsBottom 37%
  • Beta vs S&P 500 (lower is better)Bottom 16%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)7.6%14.0%↑
Gross margin74.4%64.9%↓
Operating margin-28.0%-30.4%↓
FCF margin19.2%26.5%↑

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)14.0%7.6%↑Top 45%
Gross margin64.9%74.4%↓Top 33%
Operating margin-30.4%-28.0%↓Bottom 18%
Net margin-28.9%-24.4%↓—
Free-cash-flow margin26.5%19.2%↑—
Return on invested capital-10.8%—Bottom 19%
Revenue growth, 3-year CAGR10.0%—Top 41%

Quality of earnings and balance sheet

Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-17.1%
Stock-based compensation / revenueA cost to shareholders through dilution.
13.1%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
+1.5 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
Net cash
Interest cover (operating income / interest)How many times operating profit covers interest.
-25.5×

Shareholder returns

Dividend yield (dividends paid, TTM)
0.00%
Net buyback yield (TTM)
-0.53%
Shareholder yield
-0.53%
Share count change, 1 year
+4.9%
Share count change, 3-year CAGR
+4.8%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
1
Beats in the last 8 reports
4 of 8
Average EPS surprise, last 4
-100.0%
Average 2-day reaction, last 8
+3.6%
Positive 20 days after report
7 of 8

Analysts

Consensus price target
$44.65
Target vs current price
+2.4%
Analysts with a rating
28
Share rating Buy or Strong Buy
82%
Consensus rating
Buy

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 6, 2026+53.4%+15.1%+25.5%+14.9%—
May 7, 2026-278.9%-2.0%-1.4%+10.1%+22.4%
Feb 11, 2026-205.0%-26.3%-36.1%-31.0%-8.0%
Nov 5, 2025+8.4%+18.1%+15.6%+24.4%-19.7%
Aug 6, 2025-287.9%-6.0%+9.9%+15.2%+9.4%
May 7, 2025-262.3%-3.1%+3.0%+22.2%+49.3%
Feb 20, 2025+14.3%+30.4%+23.5%+0.4%-1.2%
Nov 7, 2024+13.9%+2.5%-11.7%+27.5%-2.6%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 6, 2026-$0.05-$0.11+53.4%$546.5M
May 7, 2026-$0.80-$0.21-278.9%$508.2M
Feb 11, 2026-$0.21$0.20-205.0%$503.1M
Nov 5, 2025$0.20$0.18+8.4%$470.6M
Aug 6, 2025-$0.26$0.14-287.9%$440.9M
May 7, 2025-$0.19$0.12-262.3%$435.0M
Feb 20, 2025-$0.30-$0.35+14.3%$457.1M
Nov 7, 2024-$0.31-$0.36+13.9%$446.5M

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
EV / Sales9.37×——Bottom 26%
Free-cash-flow yield2.83%——Top 49%
Earnings yield-3.12%——Bottom 27%

Technical state

Trend checklist

  • ✓ Price above 20-day average
  • ✓ Price above 50-day average
  • ✓ Price above 200-day average
  • ✓ 50-day average above 200-day
  • ✗ MACD histogram positive

Trend quality

Days above the 50-day average
3
Days above the 200-day average
48
50-day average slope (20 days)
+14.0%
200-day average slope (20 days)
-0.4%
Distance from 50-day average
+5.5%
Distance from 200-day average
+36.6%
RSI (14)
56.7
Relative volume
0.81×

Risk and drawdowns

Volatility, 60 days (annualized)
52.8%
Volatility vs own 5-year history
13th percentile · Low for this stock
Beta vs S&P 500 (2 years, weekly)
2.27
Correlation with S&P 500
0.43
Current drawdown from 1-year high
-11.8%
Maximum drawdown, 3 years
-67.4%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Nov 18, 2021Aug 7, 2024-93.1%681 daysNot yet recovered
Dec 22, 2020May 13, 2021-53.0%97 days126 days (Nov 10, 2021)
Nov 6, 2020Nov 10, 2020-16.3%2 days8 days (Nov 20, 2020)
Sep 28, 2020Oct 6, 2020-13.6%6 days3 days (Oct 9, 2020)
Dec 8, 2020Dec 15, 2020-13.6%5 days5 days (Dec 22, 2020)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$19.04B
EPS, diluted (TTM)
-$1.36
Revenue (TTM)
$2.03B
52-week range
$16.78 – $52.15
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$1.11B$1.39B$2.19B$1.81B$1.85B
Gross profit$856.9M$948.5M$1.45B$1.33B$1.37B
Operating income-$531.7M-$882.2M-$832.8M-$755.1M-$479.1M
Net income-$532.6M-$919.5M-$822.0M-$664.1M-$402.8M
EPS (diluted)-$1.89-$2.96-$2.16-$1.68-$0.96
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$446.5M$457.1M$435.0M$440.9M$470.6M$503.1M$508.2M$546.5M
Net income-$124.7M-$122.7M-$77.6M-$108.8M-$126.4M-$90.0M-$346.9M-$23.6M
EPS (diluted)-$0.31-$0.30-$0.19-$0.26-$0.30-$0.21-$0.80-$0.05
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow-$111.4M-$59.4M$234.7M$315.6M$423.0M
Capital expenditure-$41.9M-$57.1M-$55.9M-$42.4M-$19.0M
Free cash flow-$153.4M-$116.6M$178.8M$273.1M$403.9M
Dividends paid$0$0$0$0$0
Net share buybacks$0-$1.50B-$250.0M$76.7M$0

Cash outflows are shown as negative numbers.

Cash and short-term investments
$2.35B
Total assets
$6.66B
Total liabilities
$3.35B
Total debt
$2.32B
Net debt
-$31.1M
Shareholders’ equity
$3.03B

As of Jun 30, 2026 (filed Aug 6, 2026).

Short interest

Shares sold short
29,118,666
Days to cover
3.51
Change vs previous report
-16.5%

FINRA short interest, settlement date Sep 15, 2026.