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Unity Software Inc

37.900USD

+1.770+4.90%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

15.93BMarket Cap

LossP/E TTM



Unity Software Inc

37.900

+1.770+4.90%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

106 / 487

Overall Ranking

178 / 4621

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 28 analysts

Buy

Current Rating

37.350

Target Price

+0.57%

Upside Space

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

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 -34.15, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 363.70M shares, decreasing 11.39% quarter-over-quarter.

Held by Stanley Druckenmiller

Star Investor Stanley Druckenmiller holds 1.77M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.33, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 440.94M, representing a year-over-year decrease of 1.85%, while its net profit experienced a year-over-year decrease of 13.36%.

Score

Industry at a Glance

Previous score

7.33

Change



Financials

8.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.68

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.91

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

Unity Software Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 7.28, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -34.15, which is -80.12% below the recent high of -6.79 and -28.78% above the recent low of -43.98.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 106/487

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.17, which is lower than the Software & IT Services industry's average of 7.61. The average price target for Unity Software Inc is 37.75, with a high of 50.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

7.17

Change

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts

Buy

Current Rating

37.350

Target Price

+3.38%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

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

No Data

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: 2025-10-30

The company’s current price momentum score is 6.83, which is higher than the Software & IT Services industry's average of 6.61. Sideways: Currently, the stock price is trading between the resistance level at 39.40 and the support level at 33.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.10

Change

-0.27

Support & Resistance

No Data

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(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.542

Neutral

RSI(14)

50.288

Neutral

STOCH(KDJ)(9,3,3)

58.099

Neutral

ATR(14)

1.936

High Vlolatility

CCI(14)

64.999

Neutral

Williams %R

29.044

Buy

TRIX(12,20)

-0.435

Sell

StochRSI(14)

63.574

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

37.444

Buy

MA10

36.761

Buy

MA20

36.713

Buy

MA50

40.087

Sell

MA100

35.339

Buy

MA200

28.677

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 86.08%, representing a quarter-over-quarter decrease of 1.33%. The largest institutional shareholder is The Vanguard, holding a total of 33.56M shares, representing 7.94% of shares outstanding, with 4.69% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Silver Lake Partners

34.74M

The Vanguard Group, Inc.

Star Investors

33.56M

+1.99%

Sequoia Capital Partners Inc.

31.93M

-0.01%

Capital International Investors

20.61M

+1.26%

Slate Path Capital LP

20.02M

+25.35%

BlackRock Institutional Trust Company, N.A.

14.39M

+0.03%

Capital Research Global Investors

14.13M

+16.72%

Wellington Management Company, LLP

11.48M

+10.57%

Helgason (David)

7.76M

+0.07%

Resolute Partners Group

7.31M

-21.03%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 5.12, which is higher than the Software & IT Services industry's average of 4.87. The company's beta value is 2.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.