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Unity Software Inc

25.110USD

+1.900+8.19%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

10.74BMarket Cap

LossP/E TTM



Unity Software Inc

25.110

+1.900+8.19%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Unity Software Inc

Currency: USD Updated: 2026-02-06

Key Insights

Unity Software Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 102 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 46.67.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Unity Software Inc's Score

Industry at a Glance

Industry Ranking

102 / 482

Overall Ranking

195 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Unity Software Inc Highlights

StrengthsRisks

Unity Software Inc. provides a platform for creating and growing games and interactive experiences. The Company offers a suite of tools across all platforms, from mobile, PC, and console, to extended reality (XR). Its set of software, including artificial intelligence (AI) solutions, supports creators through the entire development lifecycle. The Company’s platform consists of two complementary sets of solutions: Create Solutions and Grow Solutions. Create Solutions is a robust set of tools and services used to build, ship and run high-definition, real-time two-dimensional (2D) and three-dimensional (3D) content. Designed for developers, these tools and services are used across a range of industries, ranging from games to aerospace, construction to retail, medical to manufacturing, and others. Grow Solutions offers customers the ability to engage their user base and monetize their content from 2D puzzle games to multiplayer, multi-platform games, or other 3D interactive content.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 30.35% year-on-year.

Undervalued

The company’s latest PE is -23.97, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 358.90M shares, decreasing 11.52% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 3.52K shares of this stock.

Analyst Rating

Based on 30 analysts

Buy

Current Rating

46.672

Target Price

+101.09%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Unity Software Inc is 7.27, ranking 228 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 470.62M, representing a year-over-year increase of 5.40%, while its net profit experienced a year-over-year increase of 1.30%.

Score

Industry at a Glance

Previous score

7.27

Change



Financials

8.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.75

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.14

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.14

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Unity Software Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Unity Software Inc is 7.28, ranking 278 out of 482 in the Software & IT Services industry. Its current P/E ratio is -23.97, which is -71.68% below the recent high of -6.79 and -97.01% above the recent low of -47.22.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 102/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Unity Software Inc is 7.60, ranking 242 out of 482 in the Software & IT Services industry. The average price target is 45.50, with a high of 55.00 and a low of 21.00.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 30 analysts

Buy

Current Rating

46.672

Target Price

+101.09%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Unity Software Inc

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Unity Software Inc is 6.67, ranking 278 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 41.67 and the support level at 15.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.54

Change

0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-3.713

Sell

RSI(14)

23.063

Sell

STOCH(KDJ)(9,3,3)

8.199

Oversold

ATR(14)

2.916

High Vlolatility

CCI(14)

-96.346

Neutral

Williams %R

89.395

Oversold

TRIX(12,20)

-1.589

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

25.588

Sell

MA10

31.985

Sell

MA20

37.622

Sell

MA50

42.245

Sell

MA100

40.727

Sell

MA200

35.206

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Unity Software Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 83.87%, representing a quarter-over-quarter decrease of 10.31%. The largest institutional shareholder is The Vanguard, holding a total of 35.48M shares, representing 8.29% of shares outstanding, with 4.75% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

34.48M

+2.76%

Silver Lake Partners

34.74M

Sequoia Capital Partners Inc.

31.93M

Capital International Investors

20.42M

-0.89%

Wellington Management Company, LLP

18.21M

+58.71%

BlackRock Institutional Trust Company, N.A.

16.54M

+14.95%

Capital Research Global Investors

14.04M

-0.63%

Slate Path Capital LP

10.69M

-46.59%

Helgason (David)

7.75M

-0.11%

Fidelity Management & Research Company LLC

6.71M

+1.89%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Unity Software Inc is 5.02, ranking 232 out of 482 in the Software & IT Services industry. The company's beta value is 2.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.