U · Unity Software Inc. · Metrics
$40.79
+0.52 (+1.29%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$17.95B
Shares
440.09M
Volume · Oct 23
5.3M
Avg daily vol (3M)
10.59M
U metrics
89 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$40.79
Market cap
$17.95B
Price action
20 metricsPrice change (1W)
+1.0%
Price change (30D)
-1.8%
Price change (3M)
+42.5%
Price change (6M)
+56.8%
Price change (YTD)
-7.7%
Price change (1Y)
+12.4%
Trailing year
Price change (5Y)
-71.6%
52-week high
$49.47
52-week low
$17.13
Change from 52-week high
-17.5%
Change from 52-week low
+138.1%
Annualized volatility
72.5%
Annualized volatility (3M)
58.6%
Beta
2.2
RSI (14D)
44.3
Price vs SMA 50
-5.7%
Price vs SMA 200
+28.3%
Avg volume (3M)
10.59M
Relative volume
0.5
Average dollar volume
$442.06M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
440.09M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
8.8×
reciprocal yield 11.3%
P / book
5.9
reciprocal yield 16.9%
FCF yield
3.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
33.3
reciprocal yield 3.0%
P / operating cash flow
32.4
reciprocal yield 3.1%
Earnings yield
-3.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
64.9%
Operating margin
-30.4%
Trailing 12 months
Net margin
-29.0%
Gross profit (TTM)
$1.32B
Operating profit (TTM)
−$616.00M
Net income (TTM)
−$587.54M
Trailing 12 months
Diluted EPS (TTM)
$-1.36
FCF margin
26.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+23.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.03B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+4.9%
Year over year · more shares
Revenue CAGR (3Y)
+10.0%
Revenue CAGR (5Y)
+19.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-19.4%
Return on assets
-8.8%
Debt / equity
—
Current ratio
2.0
EBITDA (TTM)
−$135.47M
Free cash flow (TTM)
$538.39M
Quick ratio
2.0
Interest coverage
-25.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$2.35B
Latest balance sheet
Cash & equivalents
$2.35B
Total assets
$6.66B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$553.74M
Capital expenditures (TTM)
$15.35M
R&D (TTM)
$1.03B
SG&A (TTM)
—
Stock compensation (TTM)
$341.93M
R&D / revenue
50.6%
Stock compensation / revenue
16.9%
Ownership (13F)
9 metrics13F filers
573
13F filer change QoQ
+37
Institutional ownership
94.3%
Conviction holders (share of 13F filers)
2.8%
Crowding (high-turnover and private-fund holders)
30.7%
Private-fund adviser ownership
25.9%
Active holders' share change QoQ
+6.4%
Holder tenure
13.1
Price vs estimated holder cost
-10.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
12.8%
Short interest
3 metricsShort interest
6.4%
Latest settlement · 2.4 days to cover
Days to cover
2.4d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
−$4.88M
Insider-sentiment score
27 / 100
Risk flags
1 metricsGoing concern
—