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Unisys Corp

UIS
2.690USD
-0.680-20.18%
Close 11/06, 16:00ETQuotes delayed by 15 min
191.80MMarket Cap
LossP/E TTM

Unisys Corp

2.690
-0.680-20.18%
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 Unisys Corp

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. 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 a very weak 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.

Unisys Corp's Score

Industry at a Glance

Industry Ranking
124 / 485
Overall Ranking
207 / 4615
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
7.500
Target Price
+122.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Unisys Corp Highlights

StrengthsRisks
Unisys Corporation is an information technology (IT) solutions company. It provides its clients with advice and capabilities to architect, develop, modernize, implement and integrate the technologies that helps their organizations. It operates in three segments: Digital Workplace Solutions (DWS), Cloud, Applications & Infrastructure Solutions (CA&I) and Enterprise Computing Solutions (ECS). The DWS segment provides modern and traditional workplace solutions. The CA&I segment provides solution in Digital Platforms and Applications or Infrastructure, which includes cloud management, hybrid infrastructure, modern applications, data and AI, and cyber security. The ECS segment delivers proprietary and hybrid compute capabilities in the cloud and on-premises. It classifies its solution as either License and Support or Specialized Services and Next-Gen compute. Its product includes Unisys InteliServe, PowerSuite, Unisys Logistics Optimization, CloudForte, ClearPath Forward and Unisys Stealth.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.01B.
Overvalued
The company’s latest PE is -0.58, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.42M shares, decreasing 6.85% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 29.75K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.40.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.45, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 483.30M, representing a year-over-year increase of 1.07%, while its net profit experienced a year-over-year increase of 67.50%.

Score

Industry at a Glance

Previous score
6.45
Change
0

Financials

4.87

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

2.93

Growth Potential

7.32

Shareholder Returns

7.12

Unisys Corp's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.80, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.58, which is 0.00% below the recent high of -0.58 and -847.17% above the recent low of -5.51.

Score

Industry at a Glance

Previous score
7.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 124/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 7.33, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Unisys Corp is 7.50, with a high of 9.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
7.500
Target Price
+122.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
10
Average
Company name
Ratings
Analysts
Unisys Corp
UIS
3
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

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: 2025-11-06

The company’s current price momentum score is 6.45, which is lower than the Software & IT Services industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 3.57 and the support level at 2.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.21
Change
0.24

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(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.143
Sell
RSI(14)
21.192
Sell
STOCH(KDJ)(9,3,3)
5.927
Oversold
ATR(14)
0.185
High Vlolatility
CCI(14)
-291.595
Oversold
Williams %R
95.539
Oversold
TRIX(12,20)
-0.474
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.294
Sell
MA10
3.481
Sell
MA20
3.581
Sell
MA50
3.791
Sell
MA100
3.978
Sell
MA200
4.431
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 83.34%, representing a quarter-over-quarter decrease of 8.94%. The largest institutional shareholder is The Vanguard, holding a total of 7.23M shares, representing 10.14% of shares outstanding, with 0.20% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.23M
+0.65%
Needham Investment Management L.L.C.
5.53M
-0.54%
Neuberger Berman, LLC
5.10M
+0.04%
BlackRock Institutional Trust Company, N.A.
4.46M
-4.81%
D. E. Shaw & Co., L.P.
2.12M
+15.53%
Acadian Asset Management LLC
1.96M
+7.70%
Geode Capital Management, L.L.C.
1.80M
+4.57%
Palisade Capital Management, LLC
1.76M
+17.41%
State Street Investment Management (US)
1.60M
-1.66%
AQR Capital Management, LLC
1.37M
+11.88%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 4.89, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.89
Change
0
Beta vs S&P 500 index
1.45
VaR
+5.33%
240-Day Maximum Drawdown
+69.84%
240-Day Volatility
+63.81%

Return

Best Daily Return
60 days
+8.55%
120 days
+8.96%
5 years
+33.83%
Worst Daily Return
60 days
-20.18%
120 days
-20.18%
5 years
-48.33%
Sharpe Ratio
60 days
-2.16
120 days
-2.50
5 years
-0.34

Risk Assessment

Maximum Drawdown
240 days
+69.84%
3 years
+69.84%
5 years
+90.66%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.19
5 years
-0.20
Skewness
240 days
-1.08
3 years
+0.33
5 years
-1.02

Volatility

Realised Volatility
240 days
+63.81%
5 years
+59.87%
Standardised True Range
240 days
+9.27%
5 years
+17.53%
Downside Risk-Adjusted Return
120 days
-315.89%
240 days
-315.89%
Maximum Daily Upside Volatility
60 days
+45.51%
Maximum Daily Downside Volatility
60 days
+47.78%

Liquidity

Average Turnover Rate
60 days
+1.03%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
+40.31%
60 days
+13.28%
120 days
+7.22%

Peer Comparison

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Unisys Corp
Unisys Corp
UIS
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
DOX
8.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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CACI International Inc
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8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.37 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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8.36 /10
Score
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