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U · Unity Software Inc.

Track U — free
$43.61 +2.68 (+6.55%) At close · Oct 1
Market Cap
$18.29B
Shares
440.09M
Volume · Oct 1 10.24M Avg daily vol (3M) 10.16M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.61 Open$41.96 Day$41.16–43.83 52W close$17.13–49.47 Avg vol 30d10.0M Short int29.1M · 6.6% float · 3.5d Short vol54% Last earningsAug 6, 2026 DataSep 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held May 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.03B
Trailing 12 months
Net income (TTM)
−$587.54M
Trailing 12 months
Revenue growth YoY
+23.9%
Year over year
Operating margin
-30.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
2.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.9%
Year over year · more shares
Price change (1Y)
+2.2%
Trailing year
Short interest
6.6%
Latest settlement · 3.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +37%
above
Price vs 50-day avg +6%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 82%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +102%
trailing
YTD return −1%
this year
Relative strength +89%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $41 › 200d $32 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +114 funds added
Insider flow Distributing
Net -$2.0M over 90 days · 100% sells
Short interest Falling
6.62% of float · ▼ -16.5% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
572 holders — mid 3-yr range
Squeeze score 61
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
Quant / Vol
risk profile
Very High
Volatility 72%
annualized · 1-yr
Max drawdown −65%
past year
ATR 4.8%
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

Beat or met 5 of last 6
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
Guided vs delivered · last 6 settled
Revenue for the year
guided $1.49B – $1.51B
$1.39B Miss −7.0%
Revenue full year
guided $1.08B – $1.09B
$1.11B Beat +2.6%
Total revenue third quarter of 2021
guided $125M – $130M
$286.33M Beat +124.6%
Revenue Q2
guided $240M – $245M
$273.56M Beat +12.8%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+37% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $41 › 200d $32 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +114 funds added
Insider flow Distributing
Net -$2.0M over 90 days · 100% sells
Short interest Falling
6.62% of float · ▼ -16.5% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
572 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $17 Now $44 · 82% Range high $49
vs 200-day avg +37% vs 50-day avg +6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$18.29B -1.3% +2.0% — 6.6%
QH
QUHUO Ltd
$350.35B +238.0% +59.7% — 0.0%
SAP
Sap SE
$243.17B -13.2% — — 0.4%
CRM
Salesforce, Inc.
$191.79B -10.7% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
$183.03B -7.4% +30.1% 95.5 1.3%

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
572
% held
94.3%
Net QoQ
+6.9M sh
Top holder
Silver Lake Group, L.L.C.
Held Float
View
Held by Funds
Fund positions
347
View
Short & Settlement
Short Interest Falling
Shares short
29.1M
Days to cover
3.5d
Change
-5.8M sh
View
Short Volume
Short vol %
54%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
153
Value
$6.7K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
52.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.0M
Buyers / Sellers
0 / 3
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
$4.7M
Shares
113.1K
Filed
Aug 31, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
U +5.3% +7.0% +101.7% +6.6% -1.3%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +5.7% +7.1% +89.3% +6.4% -13.3%

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) 8 filings 8 filers Visit website