Unity Software (U) Stock Insights
U$39.06-0.44 -1.11%
$17.19B
Market Cap
-29.04
P/E
35.03
Forward P/E
61
Score
Unity Software (U) Stock Insights
U price $39.06 -0.44 -1.11%
- Ticker
- U
- Price
- $39.06
- Change
- -0.44 -1.11%
- Market cap ?
- $17.19B
- P/E ?
- -29.04
- Forward P/E ?
- 35.03
- Dividend yield ?
- 0.00%
- Beta ?
- 2.11
- Sector
- Technology
- Industry
- Software - Application
- Stocklytics score
- 61
- Value
- 61
- Quality
- 56
- Growth
- 66
Stocklytics score rationale: value 61, quality 56, growth 66.
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 380755000 | 541779000 | 772445000 | 1110526000 | 1391024000 | 2187317000 | 1813255000 | 1849648000 |
Unity Software Inc. provides a foundational platform for developing and operating interactive, real-time 3D content. This comprehensive platform offers robust software solutions that empower users to create, deploy, and monetize dynamic 2D and 3D content across a wide array of devices, including mobile phones, tablets, personal computers, gaming consoles, and augmented and virtual reality hardware. The company…
Fair value
U fair value $17.43. Price $39.06. Price is 124% above fair value.
Above fair value, but less expensive than usual. A smaller premium than on 72% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 285.28M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 440.09M. Net debt 329.85M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.03 | — | 566.55M |
| 2026-08-06 | -0.05 | -0.11 | 546.47M | 514.72M |
| 2026-05-07 | -0.80 | -0.21 | 508.24M | 501.96M |
| 2026-02-11 | -0.21 | 0.20 | 503.09M | 492.79M |
| 2025-11-05 | 0.20 | 0.18 | 470.62M | 453.04M |
| 2025-08-06 | -0.26 | 0.14 | 440.94M | 427.79M |
| 2025-05-07 | -0.19 | 0.12 | 435.00M | 416.14M |
| 2025-02-20 | -0.30 | -0.35 | 457.10M | 432.50M |
| 2024-11-07 | -0.31 | -0.36 | 446.52M | 428.14M |
| 2024-08-08 | -0.32 | -0.42 | 449.26M | 438.37M |
| 2024-05-09 | 0.15 | 0.07 | 460.38M | 432.67M |
| 2024-02-26 | -0.66 | 0.19 | 609.27M | 551.01M |
| 2023-11-09 | 0.18 | 0.15 | 544.21M | 554.17M |
| 2023-08-02 | 0.07 | 0.06 | 533.48M | 518.02M |
| 2023-05-10 | 0.06 | -0.05 | 500.36M | 480.95M |
| 2023-02-22 | -0.01 | 0.02 | 450.97M | 437.86M |
| 2022-11-09 | -0.14 | -0.15 | 322.88M | 326.08M |
| 2022-08-09 | -0.18 | -0.21 | 297.04M | 299.50M |
| 2022-05-10 | -0.08 | -0.08 | 320.13M | 320.77M |
| 2022-02-03 | -0.05 | -0.07 | 315.86M | 295.51M |
| 2021-11-09 | -0.06 | -0.07 | 286.33M | 264.21M |
| 2021-08-10 | -0.02 | -0.13 | 273.56M | 273.56M |
| 2021-05-11 | -0.10 | -0.12 | 234.77M | 273.90M |
| 2021-02-04 | -0.10 | -0.14 | 220.34M | 283.29M |
| 2020-11-12 | -0.09 | -0.15 | 200.78M | 281.10M |
| 2020-09-18 | -0.10 | — | 184.33M | — |
| 2020-03-31 | -0.12 | — | 166.99M | — |
| 2019-12-31 | -0.22 | — | 158.07M | — |
| 2019-09-30 | -0.20 | — | 130.94M | — |
| 2019-06-30 | -0.15 | — | 129.37M | — |
| 2019-03-31 | -0.15 | — | 126.38M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-13 | BOTHA ROELOF | Buy | 1.16M | — | — |
| 2026-08-28 | Blum Alexander | Sell | 31.61K | $43.38 | 1.37M |
| 2026-08-28 | Blum Alexander | Sell | 11.95K | $43.86 | 524.00K |
| 2026-08-27 | Blum Alexander | Sell | 1.96K | $44.81 | 88.01K |
| 2026-08-25 | Blum Alexander | Sell | 19.45K | $45.27 | 880.73K |
| 2026-08-25 | Blum Alexander | Sell | 1.14K | $45.93 | 52.36K |
| 2026-08-25 | Boyden Rebecca Berenice | Sell | 940 | $45.26 | 42.54K |
| 2026-08-25 | Boyden Rebecca Berenice | Sell | 92 | $45.92 | 4.22K |
| 2026-08-25 | Bromberg Matthew S | Sell | 15.71K | $45.28 | 711.48K |
| 2026-08-25 | Bromberg Matthew S | Sell | 670 | $45.96 | 30.79K |
| 2026-08-25 | Yahes Jarrod | Sell | 24.82K | $45.28 | 1.12M |
| 2026-08-25 | Yahes Jarrod | Sell | 1.20K | $45.95 | 55.14K |
| 2026-08-17 | Bromberg Matthew S | Buy | 880.00K | — | — |
| 2026-08-07 | Durban Egon | Buy | 21.54K | — | — |
| 2026-08-07 | BOTHA ROELOF | Buy | 461.11K | — | — |
| 2026-08-04 | Lieb Michael | Buy | 38.95K | — | — |
| 2026-07-27 | Lieb Michael | Other | 0 | — | — |
| 2026-05-28 | Blum Alexander | Sell | 2.10K | $27.37 | 57.45K |
| 2026-05-26 | Yahes Jarrod | Sell | 24.02K | $27.18 | 652.89K |
| 2026-05-26 | Bromberg Matthew S | Sell | 138.99K | $27.18 | 3.78M |
| 2026-05-26 | Boyden Rebecca Berenice | Sell | 952 | $27.20 | 25.89K |
| 2026-05-26 | Blum Alexander | Sell | 19.01K | $27.18 | 516.66K |
| 2026-05-26 | Barrysmith Mark | Sell | 13.25K | $27.18 | 360.05K |
| 2026-05-13 | BOTHA ROELOF | Buy | 13.20K | — | — |
| 2026-05-13 | Schuler Barry | Buy | 13.02K | — | — |
| 2026-05-13 | SLTA IV (GP), L.L.C. | Buy | 16.18K | — | — |
| 2026-05-13 | Whitehurst James M | Buy | 8.18K | — | — |
| 2026-05-13 | Kim Bernard Jin | Buy | 8.00K | — | — |
| 2026-05-13 | Dovrat Shlomo | Buy | 12.09K | — | — |
| 2026-05-13 | Sisco Daly Robynne | Buy | 8.00K | — | — |
| 2026-05-13 | Smith Keisha | Buy | 10.23K | — | — |
| 2026-05-01 | Kim Bernard Jin | Buy | 14.74K | — | — |
| 2026-05-01 | Kim Bernard Jin | Other | 0 | — | — |
| 2026-03-05 | Yahes Jarrod | Sell | 6.21K | $21.03 | 130.49K |
| 2026-03-02 | Yahes Jarrod | Buy | 200.65K | — | — |
| 2026-03-02 | Bromberg Matthew S | Buy | 503.97K | — | — |
| 2026-03-02 | Blum Alexander | Buy | 200.65K | — | — |
| 2026-03-02 | Boyden Rebecca Berenice | Buy | 45.15K | — | — |
| 2026-02-27 | Blum Alexander | Sell | 2.54K | $18.76 | 47.67K |
| 2026-02-25 | Yahes Jarrod | Sell | 12.20K | $18.07 | 220.38K |
| 2026-02-25 | Barrysmith Mark | Sell | 10.58K | $18.07 | 191.14K |
| 2026-02-25 | Blum Alexander | Sell | 10.16K | $18.07 | 183.66K |
| 2026-02-04 | Boyden Rebecca Berenice | Other | 0 | — | — |
| 2025-12-12 | Bar-Zeev Tomer | Sell | 50.00K | $47.00 | 2.35M |
| 2025-12-11 | Bar-Zeev Tomer | Sell | 86.42K | $50.58 | 4.37M |
| 2025-12-11 | Bar-Zeev Tomer | Sell | 37.20K | $51.42 | 1.91M |
| 2025-12-11 | Bar-Zeev Tomer | Sell | 1.38K | $52.08 | 71.71K |
| 2025-12-11 | Helgason David | Sell | 93.31K | $51.16 | 4.77M |
| 2025-12-11 | Helgason David | Sell | 300.00K | $49.16 | 14.75M |
| 2025-12-11 | Helgason David | Sell | 8.35K | $49.16 | 410.35K |
| 2025-12-10 | Helgason David | Sell | 306.69K | $50.16 | 15.38M |
| 2025-12-10 | Barrysmith Mark | Sell | 14.41K | $50.01 | 720.49K |
| 2025-12-01 | Bar-Zeev Tomer | Sell | 187.13K | $41.80 | 7.82M |
| 2025-12-01 | Bar-Zeev Tomer | Sell | 62.87K | $42.32 | 2.66M |
| 2025-11-28 | Blum Alexander | Sell | 1.99K | $42.47 | 84.43K |
| 2025-11-26 | Yahes Jarrod | Sell | 27.74K | $42.79 | 1.19M |
| 2025-11-25 | Yahes Jarrod | Sell | 21.23K | $40.89 | 868.14K |
| 2025-11-25 | Yahes Jarrod | Sell | 9.70K | $42.05 | 407.84K |
| 2025-11-25 | Yahes Jarrod | Sell | 3.79K | $42.42 | 160.73K |
| 2025-11-25 | Blum Alexander | Sell | 25.12K | $40.89 | 1.03M |
| 2025-11-25 | Blum Alexander | Sell | 13.32K | $42.11 | 560.99K |
| 2025-11-25 | Blum Alexander | Sell | 2.25K | $42.46 | 95.53K |
| 2025-11-25 | Bromberg Matthew S | Sell | 25.12K | $40.89 | 1.03M |
| 2025-11-25 | Bromberg Matthew S | Sell | 11.25K | $42.04 | 472.99K |
| 2025-11-25 | Bromberg Matthew S | Sell | 4.65K | $42.43 | 197.26K |
| 2025-11-25 | Barrysmith Mark | Sell | 13.08K | $41.33 | 540.76K |
| 2025-11-25 | Barrysmith Mark | Sell | 600 | $42.47 | 25.48K |
| 2025-11-24 | Barrysmith Mark | Sell | 29.60K | $41.41 | 1.23M |
| 2025-11-17 | Barrysmith Mark | Sell | 817 | $36.60 | 29.90K |
| 2025-11-11 | Dovrat Shlomo | Sell | 30.00K | $42.87 | 1.29M |
| 2025-11-10 | Yahes Jarrod | Sell | 14.91K | $42.75 | 637.57K |
| 2025-11-06 | Yahes Jarrod | Sell | 12.13K | $41.01 | 497.49K |
| 2025-11-06 | Yahes Jarrod | Sell | 2.87K | $41.74 | 119.75K |
| 2025-11-03 | Bar-Zeev Tomer | Sell | 234.70K | $37.94 | 8.90M |
| 2025-11-03 | Bar-Zeev Tomer | Sell | 15.30K | $38.55 | 589.78K |
| 2025-10-16 | Barrysmith Mark | Sell | 802 | $36.22 | 29.05K |
| 2025-10-15 | Gupta Anirma | Sell | 2.73K | $37.85 | 103.48K |
| 2025-10-01 | Bar-Zeev Tomer | Sell | 206.54K | $39.72 | 8.20M |
| 2025-10-01 | Bar-Zeev Tomer | Sell | 43.46K | $40.36 | 1.75M |
| 2025-09-16 | Barrysmith Mark | Sell | 645 | $46.52 | 30.01K |
| 2025-09-15 | Bar-Zeev Tomer | Sell | 115.62K | $45.50 | 5.26M |
| 2025-09-15 | Bar-Zeev Tomer | Sell | 34.38K | $46.14 | 1.59M |
| 2025-09-15 | Gupta Anirma | Sell | 2.30K | $43.99 | 101.00K |
| 2025-09-08 | Helgason David | Sell | 597.14K | $43.73 | 26.11M |
| 2025-09-08 | Helgason David | Sell | 468.18K | $44.70 | 20.93M |
| 2025-09-08 | Helgason David | Sell | 284.68K | $45.44 | 12.94M |
| 2025-09-02 | Bar-Zeev Tomer | Sell | 150.00K | $37.75 | 5.66M |
| 2025-08-27 | Blum Alexander | Sell | 63.81K | $39.41 | 2.51M |
| 2025-08-26 | Bromberg Matthew S | Sell | 120.00K | $22.38 | 2.69M |
| 2025-08-26 | Bromberg Matthew S | Buy | 120.00K | $22.38 | 2.69M |
| 2025-08-26 | Bromberg Matthew S | Sell | 120.00K | $40.03 | 4.80M |
| 2025-08-25 | Gupta Anirma | Sell | 5.22K | $39.01 | 203.59K |
| 2025-08-25 | Gupta Anirma | Sell | 5.60K | $39.60 | 221.76K |
| 2025-08-25 | Yahes Jarrod | Sell | 13.79K | $39.00 | 537.85K |
| 2025-08-25 | Yahes Jarrod | Sell | 16.09K | $39.60 | 636.97K |
| 2025-08-25 | Barrysmith Mark | Sell | 4.41K | $39.01 | 172.07K |
| 2025-08-25 | Barrysmith Mark | Sell | 4.74K | $39.61 | 187.67K |
| 2025-08-25 | Blum Alexander | Sell | 22.04K | $38.99 | 859.26K |
| 2025-08-25 | Blum Alexander | Sell | 27.26K | $39.60 | 1.08M |
| 2025-08-18 | Barrysmith Mark | Sell | 790 | $37.89 | 29.93K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 618, holders +22 vs prior quarter. Ownership 85.75%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| SILVER LAKE GROUP, L.L.C. | 34.74M | 0 | 0.00% | 992.74M |
| SC US (TTGP), LTD. | 31.82M | 0 | 0.00% | 909.56M |
| BLACKROCK, INC. | 23.38M | 4.45M | +23.48% | 668.21M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.47M | 1.88M | +10.11% | 584.94M |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.21M | 1.65M | +10.60% | 491.74M |
| SLATE PATH CAPITAL LP | 16.08M | 4.73M | +41.63% | 459.43M |
| ATREIDES MANAGEMENT, LP | 10.25M | 8.75M | +583.05% | 292.83M |
| D. E. SHAW & CO., INC. | 9.08M | 8.47M | +1386.75% | 259.58M |
| UBS GROUP AG | 8.24M | 5.54M | +205.04% | 235.55M |
| AQR CAPITAL MANAGEMENT LLC | 7.25M | 7.25M | New | 207.15M |
| STATE STREET CORP | 6.82M | 885.28K | +14.92% | 194.83M |
| POINT72 ASSET MANAGEMENT, L.P. | 6.81M | 128.61K | +1.93% | 194.51M |
| TWO SIGMA INVESTMENTS, LP | 6.75M | -1.16M | -14.64% | 192.94M |
| CITADEL ADVISORS LLC | 6.60M | 1.61M | +32.24% | 188.52M |
| GEODE CAPITAL MANAGEMENT, LLC | 6.25M | 1.51K | +0.02% | 178.62M |
| FMR LLC | 5.81M | -108.53K | -1.83% | 166.14M |
| WELLINGTON MANAGEMENT GROUP LLP | 5.71M | -4.21M | -42.43% | 163.20M |
| NORGES BANK | 5.68M | 5.68M | New | 162.48M |
| CAPITAL WORLD INVESTORS | 5.61M | 4.24M | +307.08% | 160.48M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.28M | 2.37M | +81.49% | 150.99M |
| RESOLUTE ADVISORS LLC | 4.77M | 3.93M | +473.29% | 136.22M |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 4.74M | 242.46K | +5.40% | 135.36M |
| DIMENSIONAL FUND ADVISORS LP | 4.66M | 411.78K | +9.70% | 133.08M |
| TEMASEK HOLDINGS (PRIVATE) LTD | 4.58M | 3.52M | +330.48% | 130.98M |
| MILLENNIUM MANAGEMENT LLC | 4.55M | 1.31M | +40.50% | 130.08M |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2020 | Create Solutions: 231314000.0, Operate Solutions: 471161000.0, Strategic Partnerships And Other: 69970000.0 |
| FY2021 | Create Solutions: 326636000.0, Operate Solutions: 709140000.0, Strategic Partnerships And Other: 74750000.0 |
| FY2022 | Create Solutions: 716078000.0, Operate Solutions: 674946000.0 |
| FY2023 | Create Solutions: 859174000.0, Operate Solutions: 1328143000.0 |
| FY2024 | Create Solutions: 613966000.0, Operate Solutions: 1199289000.0 |
| FY2025 | Create Solutions: 621409000.0, Grow Solutions: 1228239000.0 |
| Period | Value |
|---|---|
| FY2020 | Asia Pacific Excluding Greater China: 148874000.0, EMEA: 278468000.0, Greater China: 110175000.0, Other Americas: 39710000.0, UNITED STATES: 195218000.0 |
| FY2021 | Asia Pacific Excluding Greater China: 222348000.0, EMEA: 414902000.0, Greater China: 169330000.0, Other Americas: 37121000.0, UNITED STATES: 266825000.0 |
| FY2022 | Asia Pacific Excluding Greater China: 327433000.0, EMEA: 488761000.0, Greater China: 185758000.0, Other Americas: 40834000.0, UNITED STATES: 348238000.0 |
| FY2023 | Asia Pacific Excluding Greater China: 558810000.0, EMEA: 756214000.0, Greater China: 254551000.0, Other Americas: 53384000.0, UNITED STATES: 564358000.0 |
| FY2024 | Asia Pacific Excluding Greater China: 329907000.0, EMEA: 643872000.0, Greater China: 258872000.0, Other Americas: 50217000.0, UNITED STATES: 530387000.0 |
| FY2025 | Asia Pacific Excluding Greater China: 349018000.0, EMEA: 601430000.0, Greater China: 333571000.0, Other Americas: 47310000.0, UNITED STATES: 518319000.0 |
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