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Stock Unity Software Inc. U

Unity Software Inc. — Investlytic score 0/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2020 → 2021: -6.83%

Price change 2021 → 2022: -80.01%

Price change 2022 → 2023: 43.02%

Price change 2023 → 2024: -45.05%

Price change 2024 → 2025: 96.57%

Price change 2025 → 2026: -1.27%

Price change 2026 (year to date): -1.45%

Financial growth

Revenue CAGR (8 years): 25.33%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 0.74

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -82.28

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 7.43% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

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StockP/EDette/FPRevenue growthRating
Unity Software Inc.–0.74+25.3 %🔒
AST SpaceMobile, Inc.–1.22+113.0 %–
Fair Isaac Corporation17.9–+8.3 %–
DocuSign, Inc.20.40.06+29.1 %–
Nutanix, Inc.37.1–+41.8 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Unity Software Inc. over the latest fiscal years.

Revenue
1.8 bn USD
fiscal year 2025
Net income
-403 m USD
fiscal year 2025
Net margin
-21.8 %
fiscal year 2025
Average annual growth
+19.1 %
Revenue growth over 5 years
Market cap
22.7 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020772 m-282 m-36.5 %n/a
20211.1 bn-533 m-48.0 %+43.8 %
20221.4 bn-919 m-66.1 %+25.3 %
20232.2 bn-822 m-37.6 %+57.2 %
20241.8 bn-664 m-36.6 %-17.1 %
20251.8 bn-403 m-21.8 %+2.0 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Unity Software Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
3.56
safe zone (above 2.99)
Piotroski Score
5 / 9
4 to 6: average accounts
Net Debt / EBITDA
-3.23 x
net cash
Fiscal year20212022202320242025
Cash and investments1.7 bn1.6 bn1.6 bn1.5 bn2.1 bn
Total Debt1.8 bn2.7 bn2.7 bn2.4 bn2.4 bn
Net Debt764 m1.2 bn1.1 bn836 m330 m
Equity2.4 bn3.5 bn3.2 bn3.2 bn3.2 bn
Total assets4.8 bn7.8 bn7.2 bn6.7 bn6.8 bn
Operating cash flow-111 m-59.4 m235 m316 m423 m
Investments (capex)41.9 m57.1 m55.9 m29.5 m19.0 m
Free cash-flow-153 m-117 m179 m273 m404 m
Share buybacks01.5 bn250 m00
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-65.18 x
Price / book value7.00 x
Return on Equity (ROE)-10.9 %
Return on Invested Capital (ROIC)-6.3 %
Net margin-15.6 %
Debt / equity0.71 x
Current ratio2.16 x
Interest coverage-16.14 x
Free cash-flow yield2.7 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Analyst consensus and forecasts

What the financial analysts covering Unity Software Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
29 analysts
Average price target
48.01 USD
from 33.00 USD to 55.00 USD, 53 targets over 12 months
Gap with the share price
+27.3 %
price 37.70 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 24hold 5sell 0strong sell 0

Average target over the last 3 months: 50.93 USD (13 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
20262.2 bn-284 m-0.68 (-0.72 / -0.63)n/a12
20272.7 bn472 m1.12 (0.92 / 1.32)33.712
20283.2 bn747 m1.77 (0.93 / 2.62)21.313

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 7 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
28/10/2026UBSNeutralNeutral
14/10/2026WedbushOutperformOutperform
13/10/2026Morgan StanleyOverweightOverweight
12/10/2026Wells FargoOverweightOverweight
09/10/2026BTIGBuyBuy

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Unity Software Inc.

Large funds tracked
28
hold the stock as of 2026Q2
Executives (insiders)
0 / 11
0 purchases, 11 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group35.6 m1.6 bn0.0 %+2.9 %2025Q4
BlackRock23.4 m668 m0.0 %+23.5 %2026Q2
State Street13.6 m390 m0.0 %+129.8 %2026Q2
D. E. Shaw & Co9.1 m260 m0.2 %+13.3 %2026Q2
AQR Capital Management7.2 m207 m0.1 %+2,420.7 %2026Q2
Point72 Asset Management6.8 m195 m0.3 %+1.9 %2026Q2
Two Sigma Investments6.8 m193 m0.1 %-14.6 %2026Q2
Geode Capital Management6.2 m179 m0.0 %0.0 %2026Q2

Latest insider transactions

DatePersonSideAmount
28/08/2026Blum Alexandersale1.4 m USD
28/08/2026Blum Alexandersale523,995 USD
27/08/2026Blum Alexandersale88,007 USD
25/08/2026Blum Alexandersale880,728 USD
25/08/2026Blum Alexandersale52,360 USD
25/08/2026Boyden Rebecca Berenicesale42,544 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 18/09/2020
ISIN code
US91332U1016
Workforce
4,987
full-time employees
Chief executive
Matthew Samuel Bromberg

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Unity Software Inc.

What is the Unity Software Inc. share price?

Latest recorded price: 51.49 USD on 06/11/2026, for a market cap of 22.7 bn USD.

What is the revenue of Unity Software Inc.?

1.8 bn USD for fiscal year 2025, with net income of -403 m USD (net margin -21.8 %).

What do analysts say about Unity Software Inc.?

Out of 29 analysts: 24 buy or strong buy, 5 hold, 0 sell or strong sell. Average price target: 48.01 USD, i.e. +27.3 % from the share price.

Is Unity Software Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US91332U1016).

How many employees does Unity Software Inc. have?

4,987 full-time employees according to the latest published profile.

Who runs Unity Software Inc.?

Matthew Samuel Bromberg is the company's chief executive.

Which large funds own Unity Software Inc.?

As of 2026Q2, among the large funds tracked: Vanguard Group, BlackRock, State Street, D. E. Shaw & Co, AQR Capital Management.

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