tradingkey.logo

Unisys Corp

UIS

4.085USD

+0.095+2.38%
Close 09/18, 16:00ETQuotes delayed by 15 min
291.26MMarket Cap
LossP/E TTM

Unisys Corp

4.085

+0.095+2.38%

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

Currency: USD Updated2025-09-17

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 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.

Score

Industry at a Glance

Industry Ranking
122 / 470
Overall Ranking
198 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
7.667
Target Price
+91.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 82.45.
Undervalued
The company’s latest PE is -3.45, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.25M shares, decreasing 4.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.23M 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 Updated2025-09-17

The company's current financial score is 6.88, which is lower than the Software & IT Services industry's average of 7.27. 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
6.88
Change
0

Financials

4.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

4.28

Growth Potential

7.90

Shareholder Returns

7.20

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -3.45, which is -70.05% below the recent high of -1.03 and 33.69% above the recent low of -2.29.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 122/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Unisys Corp is 8.00, with a high of 9.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
7.667
Target Price
+92.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Unisys Corp
UIS
2
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

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 Updated2025-09-17

The company’s current price momentum score is 6.82, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 4.21 and the support level at 3.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
-0.11

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.050
Neutral
RSI(14)
54.545
Neutral
STOCH(KDJ)(9,3,3)
63.799
Neutral
ATR(14)
0.163
High Vlolatility
CCI(14)
123.471
Buy
Williams %R
24.138
Buy
TRIX(12,20)
-0.005
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
4.000
Buy
MA10
3.977
Buy
MA20
3.951
Buy
MA50
4.020
Buy
MA100
4.346
Sell
MA200
4.988
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 91.52%, representing a quarter-over-quarter increase of 0.76%. 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
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.18M
+2.32%
Needham Investment Management L.L.C.
5.56M
+4.21%
Neuberger Berman, LLC
5.10M
-2.83%
BlackRock Institutional Trust Company, N.A.
4.68M
-1.07%
D. E. Shaw & Co., L.P.
1.83M
+9.80%
Acadian Asset Management LLC
1.82M
+15.70%
Geode Capital Management, L.L.C.
1.72M
+10.38%
Palisade Capital Management, LLC
1.50M
-3.50%
State Street Global Advisors (US)
1.63M
-17.29%
AQR Capital Management, LLC
1.23M
+232.53%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.18, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.35. 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
3.18
Change
0
Beta vs S&P 500 index
1.35
VaR
+5.31%
240-Day Maximum Drawdown
+58.63%
240-Day Volatility
+63.53%
Return
Best Daily Return
60 days
+8.96%
120 days
+11.85%
5 years
+33.83%
Worst Daily Return
60 days
-5.33%
120 days
-9.43%
5 years
-48.33%
Sharpe Ratio
60 days
-0.38
120 days
-0.14
5 years
-0.06
Risk Assessment
Maximum Drawdown
240 days
+58.63%
3 years
+71.41%
5 years
+90.66%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.25
5 years
-0.16
Skewness
240 days
+1.42
3 years
-0.99
5 years
-0.99
Volatility
Realised Volatility
240 days
+63.53%
5 years
+59.01%
Standardised True Range
240 days
+7.18%
5 years
+12.31%
Downside Risk-Adjusted Return
120 days
-27.52%
240 days
-27.52%
Maximum Daily Upside Volatility
60 days
+40.38%
Maximum Daily Downside Volatility
60 days
+27.00%
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

Software & IT Services
Unisys Corp
Unisys Corp
UIS
6.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI