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
- The stock is in an uptrend: above its 200-day average for 48 trading days, with the 50-day average above the 200-day.
- Revenue over the last four quarters was $2.03B, up 14.0% from a year earlier, accelerating from 7.6% a quarter earlier.
- 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.
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%
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%
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%
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%
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%
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).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 7.6% | 14.0% | ↑ |
| Gross margin | 74.4% | 64.9% | ↓ |
| Operating margin | -28.0% | -30.4% | ↓ |
| FCF margin | 19.2% | 26.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 14.0% | 7.6% | ↑ | Top 45% |
| Gross margin | 64.9% | 74.4% | ↓ | Top 33% |
| Operating margin | -30.4% | -28.0% | ↓ | Bottom 18% |
| Net margin | -28.9% | -24.4% | ↓ | — |
| Free-cash-flow margin | 26.5% | 19.2% | ↑ | — |
| Return on invested capital | -10.8% | — | Bottom 19% | |
| Revenue growth, 3-year CAGR | 10.0% | — | 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 date | EPS surprise | 2 days | 5 days | 20 days | 60 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 date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| 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
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 9.37× | — | — | Bottom 26% |
| Free-cash-flow yield | 2.83% | — | — | 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 peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 18, 2021 | Aug 7, 2024 | -93.1% | 681 days | Not yet recovered |
| Dec 22, 2020 | May 13, 2021 | -53.0% | 97 days | 126 days (Nov 10, 2021) |
| Nov 6, 2020 | Nov 10, 2020 | -16.3% | 2 days | 8 days (Nov 20, 2020) |
| Sep 28, 2020 | Oct 6, 2020 | -13.6% | 6 days | 3 days (Oct 9, 2020) |
| Dec 8, 2020 | Dec 15, 2020 | -13.6% | 5 days | 5 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 2021 | FY 2022 | FY 2023 | FY 2024 | FY 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 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 2021 | FY 2022 | FY 2023 | FY 2024 | FY 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.