U

Unity Software Inc. Information Technology Services-Prepackaged Software Russell 3000
$37.70Close $16.3BMarket cap $17.13 – $49.4752-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Trend not confirmed 6 of 8 conditions · 200-day not rising, under the 50-day
  • Distribution down-day volume 1.8× up-day volume over 50 sessions
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 24%
1wk down 7.6% price change
1mo down 7.9% price change
12-month return up 4% market up 11% · its own down 9%
F-score 6 / 9 Mixed
Altman Z″ -0.19 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 5.0× price / book
Earnings yield down 3.4% EBIT / enterprise value
Cheaper than 31% of the market · expensive
Revenue growth up 2% year on year
EPS growth — latest quarter
Sales growth up 24% latest quarter · +7 pts
ROE down 13% return on equity
Free cash margin up 22% $403.9M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • short-term liquidity weakened
  • issued more shares
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • gross margin widened
  • assets working harder

Repair signals

  • Revenue reaccelerating (-17% then +2%)

Trade setup

ATR% 5.3% $2.01 a day · 2×ATR $33.68
RS 76 / 99 vs the universe
Trend 6 / 8 200-day not rising, under the 50-day
Relative volume 1.2× vs 50-day average
Up/down volume 0.56 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 6 of 8
  • 200-day average rising for a month: fails
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Shareholders diluted The share count rose 5.7% over the year, from 409m to 433m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+21% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.8B +2% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $772.4M FY2021 · $1.1B FY2022 · $1.4B FY2023 · $2.2B FY2024 · $1.8B FY2025 · $1.8B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$402.8M
-$1B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$282.3M FY2021 · -$532.6M FY2022 · -$921.1M FY2023 · -$822.0M FY2024 · -$664.1M FY2025 · -$402.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $403.9M +41% on FY2024
-$200M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$20.2M FY2021 · -$153.4M FY2022 · -$116.6M FY2023 · $178.8M FY2024 · $286.0M FY2025 · $403.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 74%
  • Net -22%
  • Free cash 22%
-100% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 78% · Net -37% · Free cash -3% FY2021 · Gross 77% · Net -48% · Free cash -14% FY2022 · Gross 68% · Net -66% · Free cash -8% FY2023 · Gross 66% · Net -38% · Free cash 8% FY2024 · Gross 73% · Net -37% · Free cash 16% FY2025 · Gross 74% · Net -22% · Free cash 22%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.3B FY2021 · Cash $1.1B FY2022 · Cash $1.5B FY2023 · Cash $1.6B FY2024 · Cash $1.5B FY2025 · Cash $2.1B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 432.86m +58.2% since FY2020
432.86m 273.54m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 273.54m FY2021 · 292.59m FY2022 · 374.24m FY2023 · 384.87m FY2024 · 409.39m FY2025 · 432.86m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $772.4M $1.1B $1.4B $2.2B $1.8B $1.8B
Gross margin 78% 77% 68% 66% 73% 74%
Operating income -$274.8M -$531.7M -$882.2M -$832.8M -$755.1M -$479.1M
Net income -$282.3M -$532.6M -$921.1M -$822.0M -$664.1M -$402.8M
Net margin -37% -48% -66% -38% -37% -22%
Earnings per share -$1.66 -$1.89 -$2.97 -$2.16 -$1.68 -$0.96
Free cash flow -$20.2M -$153.4M -$116.6M $178.8M $286.0M $403.9M
Free cash margin -3% -14% -8% 8% 16% 22%
Cash $1.3B $1.1B $1.5B $1.6B $1.5B $2.1B
Shareholders' equity $2.0B $2.4B $3.5B $3.2B $3.2B $3.2B
Shares outstanding 273.54m 292.59m 374.24m 384.87m 409.39m 432.86m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 11, 2026 Annual ↗ Dec 31, 2025 42d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 21, 2025 Annual ↗ Dec 31, 2024 52d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports