U · Unity Software Inc.
$43.61
+0.00 (+0.00%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$18.29B
Shares
440.09M
Volume · Oct 2
8.27M
Avg daily vol (3M)
10.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$43.61
Open$44.50
Day$43.43–45.38
52W close$17.13–49.47
Avg vol 30d9.9M
Short int29.1M · 6.6% float · 3.5d
Short vol52%
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)
+11.5%
Trailing year
Short interest
6.6%
Latest settlement · 3.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
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
1-month return
+4%
trailing
6-month return
+91%
trailing
YTD return
−1%
this year
Relative strength
+79%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $41 › 200d $32 — 50d above 200d
Institutional flow
Distributing
3 of 572 funds reported for Sep 30 · net -563 sh shares
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
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
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
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 8 settled
Revenue
third quarter
guided $540M – $550M
$544.21M
In line
Revenue
full year
guided $2.12B – $2.2B
$2.19B
In line
Total Revenue
Q2 2023
guided $510M – $520M
$533.48M
Beat +3.6%
Revenue
for the year
guided $1.49B – $1.51B
$1.39B
Miss −7.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
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
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $41 › 200d $32 — 50d above 200d
Institutional flow
Distributing
3 of 572 funds reported for Sep 30 · net -563 sh shares
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
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted cost of revenue as a percentage of revenue non-GAAP | 17% | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $160M | Q2 2026 | — |
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 | — |
| Adjusted gross margin non-GAAP | 83% | Six Months Ended June 30, 2026 | — |
| Adjusted gross profit non-GAAP | $453.25M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP GAAP gross profit 434.76M
+6.71M Stock-based compensation expense
+6.55M Amortization of intangible assets expense
+1.31M Depreciation expense
+3.92M Restructuring and reorganization costs
= Adjusted gross profit 453.25M
|
|||
| Adjusted net income used for calculation of adjusted EPS, including impact of dilutive instrumen non-GAAP | $138.11M | Three Months Ended June 30, 2026 filing | — |
| Adjusted research and development expense as a percentage of revenue non-GAAP | 30% | Six Months Ended June 30, 2026 | — |
| Adjusted sales and marketing expense as a percentage of revenue non-GAAP | 18% | Six Months Ended June 30, 2026 | — |
| Free cash flow non-GAAP | $202M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 205.62M
-3.66M Purchases of property and equipment
= Free cash flow 201.96M
|
|||
| Non-GAAP weighted-average common shares used in adjusted EPS non-GAAP | 487.48M | Six Months Ended June 30, 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.
|
$18.29B | -1.3% | +2.0% | — | 6.6% |
|
QH
QUHUO Ltd
|
$350.35B | +240.7% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -14.1% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -11.4% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | -6.0% | +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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| U | +5.0% | +3.6% | +91.3% | +6.6% | -1.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +5.2% | +4.1% | +79.1% | +5.6% | -14.1% |
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.