Unity Software Stock Today

U Stock  USD 31.90  0.40  1.27%   


0 of 100

Very Weak

Odds Of Distress

Over 54

Unity Software is selling for under 31.90 as of the 8th of December 2023; that is 1.27 percent increase since the beginning of the trading day. The stock's last reported lowest price was 31.15. Unity Software has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Unity Software are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of September 2023 and ending today, the 8th of December 2023. Click here to learn more.
Business Domain
Software & Services
IPO Date
18th of September 2020
Information Technology
Unity Software Inc. creates and operates an interactive real-time 3D content platform. The company was founded in 2004 and is headquartered in San Francisco, California. Unity Software operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. The company has 380.02 M outstanding shares of which 25.68 M shares are at this time sold short by investors with about 1.94 days to cover all short positions. More on Unity Software

Unity Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Unity Software's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unity Software or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanJohn Riccitiello
Thematic Ideas
(View all Themes)
SEC FilingsUnity Software Security & Exchange Commission EDGAR Reports
Old Names[Uranium Participation Corporation, U City Public Company Limited]
Business ConcentrationApplication Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, Business Services, Online Gaming, Hedge Favorites (View all Sectors)
Average Analyst Recommendation
Analysts covering Unity Software report their recommendations after researching Unity Software's financial statements, talking to executives and customers, or listening in on Unity Software's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Unity Software. The Unity consensus assessment is calculated by taking the average forecast from all of the analysts covering Unity Software.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Unity Software based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Unity Software financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted277.3 M310.5 M
Moderately Down
Slightly volatile
Weighted Average Shares277.3 M310.5 M
Moderately Down
Slightly volatile
Net Cash Flow from Operations(64.1 M)(59.4 M)
Significantly Down
Slightly volatile
Current Liabilities847.8 MB
Fairly Down
Slightly volatile
Total Liabilities4.4 B4.1 B
Significantly Up
Slightly volatile
Gross Margin0.680.682
Slightly Down
Slightly volatile
Total Debt2.3 B2.7 B
Fairly Down
Slightly volatile
Asset Turnover0.330.249
Significantly Up
Slightly volatile
Current Assets2.1 B2.4 B
Fairly Down
Slightly volatile
Total Assets8.5 B7.8 B
Significantly Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Unity Software's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Financial Strength
Unity Software's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Unity Software's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Unity Software's financial leverage. It provides some insight into what part of Unity Software's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Unity Software's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Unity Software deploys its capital and how much of that capital is borrowed.
Unity Software cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 2.71 B in total debt with debt to equity ratio (D/E) of 0.82, which looks OK as compared to the sector. Unity Software has a current ratio of 3.34, implying that it is liquid and has the capability to pay out its interest payments when they become due. Debt can assist Unity Software until it has trouble settling it off, either with new capital or with free cash flow. So, Unity Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Unity Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unity to invest in growth at high rates of return. When we think about Unity Software's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(64.12 Million)
Unity Software (U) is traded on New York Stock Exchange in USA. It is located in 30 3rd Street, San Francisco, CA, United States, 94103-3104 and employs 7,703 people. Unity Software is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current capitalization of 11.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unity Software's market, we take the total number of its shares issued and multiply it by Unity Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Unity Software operates under Software sector and is part of Information Technology industry. The entity has 380.02 M outstanding shares of which 25.68 M shares are at this time sold short by investors with about 1.94 days to cover all short positions. Unity Software has accumulated about 1.69 B in cash with (59.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.61.
Check Unity Software Probability Of Bankruptcy
Unity Software shows a total of three hundred eighty million nineteen thousand eight outstanding shares. The majority of Unity Software outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Unity Software to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Unity Software. Please pay attention to any change in the institutional holdings of Unity Software as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Unity Ownership Details

Unity Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Unity Software jumping above the current price in 90 days from now is about 30.27%. The Unity Software probability density function shows the probability of Unity Software stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 2.506. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Unity Software will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Unity Software is significantly underperforming NYSE Composite.
  Odds Below 31.9HorizonTargetOdds Above 31.9
69.62%90 days
Based on a normal probability distribution, the odds of Unity Software to move above the current price in 90 days from now is about 30.27 (This Unity Software probability density function shows the probability of Unity Stock to fall within a particular range of prices over 90 days) .

Unity Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Unity Software that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Unity Software's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Unity Software's value.
InstituionRecorded OnShares
Clearbridge Advisors, Llc2023-09-30
2.9 M
Eagle Asset Management, Inc.2023-09-30
2.6 M
Morgan Stanley - Brokerage Accounts2023-09-30
2.6 M
Two Sigma Investments Llc2023-09-30
2.6 M
Artisan Partners Limited Partnership2023-09-30
2.4 M
Viola Ventures Vc Management 4 Ltd2023-09-30
2.4 M
Voloridge Investment Management, Llc2023-09-30
2.4 M
Contour Asset Management Llc2023-09-30
2.3 M
Citadel Advisors Llc2023-09-30
2.1 M
Silver Lake Group, L.l.c.2023-09-30
34.7 M
Sc Us (ttgp), Ltd.2023-09-30
27.4 M
View Unity Software Diagnostics

Unity Software Historical Income Statement

Unity Software Income Statement is one of the three primary financial statements used for reporting Unity's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Unity Software revenue and expense. Unity Software Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Unity Software's Interest Expense is comparatively stable as compared to the past year. Income Tax Expense is likely to gain to about 40 M in 2023, whereas Consolidated Income is likely to drop (943.7 M) in 2023. View More Fundamentals

Unity Stock Against Markets

Picking the right benchmark for Unity Software stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Unity Software stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Unity Software is critical whether you are bullish or bearish towards Unity Software at a given time. Please also check how Unity Software's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Unity Software without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Unity Software Corporate Management

Elected by the shareholders, the Unity Software's board of directors comprises two types of representatives: Unity Software inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Unity. The board's role is to monitor Unity Software's management team and ensure that shareholders' interests are well served. Unity Software's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Unity Software's outside directors are responsible for providing unbiased perspectives on the board's policies.
Joachim AnteCoFounder CTOProfile
Roelof BothaLead Independent DirectorProfile
Alyssa HenryIndependent DirectorProfile
Robynne SiscoIndependent DirectorProfile
Ralph HauwertSenior Vice President - Research and DevelopmentProfile
Ingrid LestiyoSenior Vice President General Manager - Unity Operate SolutionsProfile

How to buy Unity Stock?

Before investing in Unity Software, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Unity Software. To buy Unity Software stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Unity Software. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Unity Software stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Unity Software stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Unity Software stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Unity Software, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Unity Stock please use our How to Invest in Unity Software guide.

Already Invested in Unity Software?

The danger of trading Unity Software is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Unity Software is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Unity Software. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Unity Software is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Unity Software is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Unity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Unity Software Stock. Highlighted below are key reports to facilitate an investment decision about Unity Software Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unity Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Unity Stock please use our How to Invest in Unity Software guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Unity Software's price analysis, check to measure Unity Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unity Software is operating at the current time. Most of Unity Software's value examination focuses on studying past and present price action to predict the probability of Unity Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Software's price. Additionally, you may evaluate how the addition of Unity Software to your portfolios can decrease your overall portfolio volatility.
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Is Unity Software's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unity Software. If investors know Unity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unity Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of Unity Software is measured differently than its book value, which is the value of Unity that is recorded on the company's balance sheet. Investors also form their own opinion of Unity Software's value that differs from its market value or its book value, called intrinsic value, which is Unity Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unity Software's market value can be influenced by many factors that don't directly affect Unity Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unity Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unity Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unity Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.