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Unity Software Inc.
$29.66 +0.01 (+0.03%) At close · Jul 7
Market Cap
$12.95B
Shares
436,534,997

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.66 Open$30.24 Day$29.33–30.70 52W$16.78–52.15 Avg vol 30d8.3M Short int37.4M · 8.6% float · 3.9d Short vol43% Last earningsMay 7, 2026 DataSep 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg +7%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 36%
mid-range
Momentum
relative strength
Very Weak
1-month return +2%
trailing
6-month return −37%
trailing
YTD return −33%
this year
Relative strength −45%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $28 › 200d $32 — 200d above 50d
Institutional flow Accumulating
16 of 533 funds reported for Jun 30 · net +82.9K sh shares · +3 new
Insider flow Distributing
Net -$5.4M over 90 days · 100% sells
Short interest Rising
8.56% of float · ▲ +4.6% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
533 holders — mid 3-yr range
Squeeze score 73
high risk · 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 75%
annualized · 1-yr
Max drawdown −65%
past year
ATR 5.4%
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.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Total Revenue · Q2 2026 Initiated $505M – $515M
      prior qtr $508.24M midpoint +0.3% QoQ
      Strategic Revenue · Q2 2026 Initiated $455M – $465M
      Strategic Grow Revenue · Q2 2026 Initiated $302M – $306M
      Strategic Create Revenue · Q2 2026 Initiated $154M – $158M
      Adjusted EBITDA · Q2 2026 Non-GAAP Initiated $130M – $135M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      36% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $28 › 200d $32 — 200d above 50d
      Institutional flow Accumulating
      16 of 533 funds reported for Jun 30 · net +82.9K sh shares · +3 new
      Insider flow Distributing
      Net -$5.4M over 90 days · 100% sells
      Short interest Rising
      8.56% of float · ▲ +4.6% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      533 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $17 Now $30 · 36% 52-wk high $52
      vs 200-day avg -8% vs 50-day avg +7%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA margin growth non-GAAP 65% Q1 2026 call
      new Unity sign-ups quarter-over-quarter growth 20% Q1 2026 call
      newly published Made with Unity games quarter-over-quarter change 12% Q1 2026 call
      newly released mobile apps year-over-year change 60% Q1 2026 call
      opt-in rates to developer data framework 90% Q1 2026 call
      strategic revenue growth 35% Q1 2026 call
      Vector revenue year-over-year growth 80% Q1 2026 call
      Vector sequential growth 15% Q1 2026 call
      Adjusted EPS non-GAAP $0.24 the fourth quarter

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $12.95B -32.9% +57.2% 8.6%
      SAP
      Sap SE
      $185.54B -33.0% 0.9%
      SHOP
      Shopify Inc.
      $154.71B -25.9% +26.1% 116.9 1.6%
      UBER
      Uber Technologies, Inc
      $151.31B -9.0% +18.3% 18.4 2.7%
      CRM
      Salesforce, Inc.
      $138.84B -36.0% +25.9% 19.6 7.2%

      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
      535
      % held
      89.2%
      Reported
      16 of 533
      Top holder
      Silver Lake Group, L.L.C.
      Held Float
      View
      Held by Funds
      Fund positions
      338
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      37.4M
      Days to cover
      3.9d
      Change
      +1.6M sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      203.7K
      Value
      $5.4M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      37.1%
      Week of
      Jun 15, 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
      May 14, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $57.5K
      Shares
      2.1K
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      U +4.8% +1.7% -37.3% +3.8% -32.9%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +3.9% +0.3% -44.8% +3.7% -42.5%

      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) 40 filings 19 filers Visit website