U · Unity Software Inc.
$46.25
-0.68 (-1.45%)
At close · Aug 24
Market Cap
$20.65B
Shares
440.09M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$46.93
Open$46.77
Day$46.00–46.97
52W close$17.13–49.47
Avg vol 30d10.9M
Short int34.3M · 7.8% float · 4.6d
Short vol33%
Last earningsAug 6, 2026
DataSep 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+47%
above
Price vs 50-day avg
+40%
above
RSI (14)
80
overbought
MACD trend
Positive
52-week position
92%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+64%
trailing
6-month return
+149%
trailing
YTD return
+6%
this year
Relative strength
+137%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $33 › 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
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
Volatility
73%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
4.2%
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 3 settled
Fourth Quarter Revenue
Q4 2025
guided $480M – $490M
$503.09M
Beat +3.7%
Third Quarter Revenue
Q3 2025
guided $440M – $450M
$470.62M
Beat +5.8%
Revenue
Q2 2025
guided $415M – $425M
$440.94M
Beat +5.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+47%
Bullish
Price vs 50-day avg
+40%
Bullish
RSI (14)
80
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 $33 › 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 +40%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $160M | the second quarter | — |
|
|
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GAAP → non-GAAP reconciliationGAAP 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
|
|||
| Adjusted EBITDA margin non-GAAP | 28% | Six Months Ended June 30, 2026 | — |
|
|
|||
| Adjusted EPS non-GAAP | $0.51 | Six Months Ended June 30, 2026 | — |
|
|
|||
| Free cash flow non-GAAP | $202M | the second quarter | — |
|
|
|||
| Adjusted cost of revenue non-GAAP | $89.09M | Three Months Ended March 31, 2026 | — |
| Adjusted general and administrative expense non-GAAP | $37.87M | Three Months Ended March 31, 2026 | — |
| Adjusted general and administrative expense as a percentage of revenue non-GAAP | 7% | Three Months Ended March 31, 2026 | — |
| Adjusted gross margin non-GAAP | 82% | Three Months Ended March 31, 2026 | — |
| Adjusted gross profit non-GAAP | $419.15M | Three Months Ended March 31, 2026 | — |
| Adjusted research and development expense non-GAAP | $152.05M | Three Months Ended March 31, 2026 | — |
| Adjusted research and development expense as a percentage of revenue non-GAAP | 30% | Three Months Ended March 31, 2026 | — |
| Adjusted sales and marketing expense non-GAAP | $90.94M | Three Months Ended March 31, 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
U
this stock
Unity Software Inc.
|
$20.65B | +6.2% | +2.0% | — | 7.8% |
|
SAP
Sap SE
|
$252.40B | -10.0% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$192.03B | -7.3% | +30.1% | 100.2 | 1.6% |
|
CRM
Salesforce, Inc.
|
$171.31B | -21.0% | +25.9% | 24.2 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$160.95B | -3.6% | +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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| U | +1.5% | +64.0% | +148.7% | +48.0% | +6.3% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +2.8% | +60.4% | +137.1% | +45.5% | -6.0% |
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.