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Unity Software Inc

U
19.455USD
+1.655+9.30%
Close 03/27, 16:00ETQuotes delayed by 15 min
4.64BMarket Cap
LossP/E TTM

Unity Software Inc

19.455
+1.655+9.30%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-26

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 113 out of 479 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 34.15.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.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
113 / 479
Overall Ranking
186 / 4546
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.
Fairly Valued
The company’s latest PE is -17.90, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 358.68M shares, decreasing 11.64% 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
34.146
Target Price
+88.23%
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: 2026-03-26

The current financial score of Unity Software Inc is 7.21, ranking 224 out of 479 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 503.09M, representing a year-over-year increase of 10.06%, while its net profit experienced a year-over-year increase of 26.70%.

Score

Industry at a Glance

Previous score
7.21
Change
0

Financials

9.30

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

5.13

Operational Efficiency

7.83

Growth Potential

6.68

Shareholder Returns

7.13

Unity Software Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Unity Software Inc is 7.28, ranking 269 out of 479 in the Software & IT Services industry. Its current P/E ratio is -17.90, which is -62.08% below the recent high of -6.79 and -163.77% above the recent low of -47.22.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 113/479
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Unity Software Inc is 7.93, ranking 195 out of 479 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
7.93
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 30 analysts
Buy
Current Rating
34.146
Target Price
+88.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Unity Software Inc
U
30
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49

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: 2026-03-26

The current price momentum score of Unity Software Inc is 5.97, ranking 389 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 20.13 and the support level at 15.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.89
Change
0.08

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.703
Neutral
RSI(14)
44.713
Neutral
STOCH(KDJ)(9,3,3)
35.952
Buy
ATR(14)
1.225
Low Volatility
CCI(14)
3.594
Neutral
Williams %R
43.880
Buy
TRIX(12,20)
-0.871
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
18.234
Buy
MA10
18.827
Buy
MA20
19.447
Buy
MA50
24.870
Sell
MA100
34.082
Sell
MA200
34.710
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Unity Software Inc is 7.00, ranking 142 out of 479 in the Software & IT Services industry. The latest institutional shareholding proportion is 83.82%, representing a quarter-over-quarter decrease of 10.36%. The largest institutional shareholder is The Vanguard, holding a total of 35.48M shares, representing 8.19% of shares outstanding, with 3.52% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

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%
Fidelity Management & Research Company LLC
6.71M
+1.89%
Slate Path Capital LP
10.69M
-46.59%
Helgason (David)
7.75M
-0.11%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

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 231 out of 479 in the Software & IT Services industry. The company's beta value is 2.13. 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.

Score

Industry at a Glance

Previous score
5.02
Change
0
Beta vs S&P 500 index
2.15
VaR
+7.26%
240-Day Maximum Drawdown
+65.37%
240-Day Volatility
+80.37%

Return

Best Daily Return
60 days
+9.64%
120 days
+18.09%
5 years
+30.41%
Worst Daily Return
60 days
-26.32%
120 days
-26.32%
5 years
-37.05%
Sharpe Ratio
60 days
-3.57
120 days
-1.52
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+65.37%
3 years
+71.28%
5 years
+93.07%
Return-to-Drawdown Ratio
240 days
-0.16
3 years
-0.22
5 years
-0.18
Skewness
240 days
-0.71
3 years
+0.39
5 years
+0.09

Volatility

Realised Volatility
240 days
+80.37%
5 years
+76.58%
Standardised True Range
240 days
+11.74%
5 years
+17.56%
Downside Risk-Adjusted Return
120 days
-177.67%
240 days
-177.67%
Maximum Daily Upside Volatility
60 days
+71.84%
Maximum Daily Downside Volatility
60 days
+97.55%

Liquidity

Average Turnover Rate
60 days
+3.38%
120 days
+2.96%
5 years
--
Turnover Deviation
20 days
+21.55%
60 days
+18.69%
120 days
+4.10%

Peer Comparison

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Unity Software Inc
Unity Software Inc
U
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Akamai Technologies Inc
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Financial Health
Valuation Dimensions
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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