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U · Unity Software Inc.

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$47.11 +0.37 (+0.78%) At close · Aug 19
Market Cap
$20.57B
Shares
440.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.74 Open$45.50 Day$45.21–47.25 52W close$17.13–49.47 Avg vol 30d10.7M Short int34.3M · 7.8% float · 4.6d Short vol41% Last earningsAug 6, 2026 DataSep 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Strong Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +47%
      above
      Price vs 50-day avg +45%
      above
      RSI (14) 82
      overbought
      MACD trend Positive
      52-week position 92%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +56%
      trailing
      6-month return +152%
      trailing
      YTD return +6%
      this year
      Relative strength +141%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Golden cross
      50d $32 › 200d $32 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +113 funds added
      Insider flow Distributing
      Net -$5.4M over 90 days · 100% sells
      Short interest Rising
      7.80% of float · ▲ +1.3% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      567 holders — mid 3-yr range
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +2%
      Y/Y
      Gross margin 74%
      expanding
      EPS growth +43%
      Y/Y
      Free cash flow $403.9M
      Buyback $750.0M
      remaining
      Balance sheet $2.1B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 73%
      annualized · 1-yr
      Max drawdown −65%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Strategic Revenue · Q3 2026 Initiated $540M – $550M
      Strategic Grow Revenue · Q3 2026 Initiated $380M – $385M
      Strategic Create Revenue · Q3 2026 Initiated $159M – $163M
      Non-Strategic Revenue · Q3 2026 Initiated $20M
      Adjusted EBITDA · Q3 2026 Non-GAAP Initiated $185M – $190M
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Total Revenue · Q2 2026 $505M – $515M
      Strategic Revenue · Q2 2026 $455M – $465M
      Strategic Grow Revenue · Q2 2026 $302M – $306M
      Strategic Create Revenue · Q2 2026 $154M – $158M
      Adjusted EBITDA · Q2 2026 $130M – $135M
      Guided vs delivered · last 1 settled
      Fourth Quarter Revenue Q4 2025
      guided $480M – $490M
      $503.09M Beat +3.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      1 · 1 · 5
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +47% Bullish
      Price vs 50-day avg
      +45% Bullish
      RSI (14)
      82 Bearish
      MACD trend
      Positive Bullish
      52-week position
      92% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) Golden cross
      50d $32 › 200d $32 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +113 funds added
      Insider flow Distributing
      Net -$5.4M over 90 days · 100% sells
      Short interest Rising
      7.80% of float · ▲ +1.3% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      567 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $17 Now $47 · 92% Range high $49
      vs 200-day avg +47% vs 50-day avg +45% 50-day above 200-day golden cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP GAAP net loss -22.67M
      +75.58M Stock-based compensation expense
      +77.49M Amortization of intangible assets expense
      +7.99M Depreciation expense
      +0K Impairment of intangible assets
      +31.36M Restructuring and reorganization costs
      +6.03M Interest expense
      -17.94M Interest income and other income (expense), net
      +2.36M Provision for (benefit from) income taxes
      = Adjusted EBITDA 160.19M

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      U
      Unity Software Inc.
      this stock
      $20.57B +5.8% +2.0% 7.8%
      SAP
      Sap SE
      $245.04B -13.4% 0.7%
      SHOP
      Shopify Inc.
      $189.32B -8.9% +30.1% 98.8 1.6%
      CRM
      Salesforce, Inc.
      $160.64B -22.2% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $152.50B -8.6% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      567
      % held
      94.2%
      Net QoQ
      +6.4M sh
      Top holder
      Silver Lake Group, L.L.C.
      Held Float
      View
      Held by Funds
      Fund positions
      362
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      34.3M
      Days to cover
      4.6d
      Change
      +453.9K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      439
      Value
      $13.1K
      As of
      Jul 22, 2026
      View
      Off-Exchange
      Off-exchange %
      44.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.4M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $-402.8M
      EPS diluted
      $-0.96
      View
      Buybacks
      Authorized
      $2.5B
      Remaining
      $750.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 19, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $2.7M
      Shares
      58.6K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      U +6.5% +56.5% +151.6% +47.4% +5.8%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +6.9% +53.9% +140.8% +44.7% -6.7%

      Capital returns

      Buyback program · as of Dec 31, 2023
      Authorized
      $2.50B
      Spent (derived)
      $1.75B
      Remaining
      $750.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1810806 CUSIP 91332U101 13F (30d) 534 filings 510 filers Visit website