Unity Software Inc. (U)Technology | Software - Application | San Francisco, United States | NYSE
42.20 USD
+0.80
(1.932%)
⇧
(Oct. 15, 2026, 1:29 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11 a.m. EDT
Unity presents a classic 'value trap' scenario where the market has priced in a permanent loss of relevance despite recent technical improvements. While the stock has rallied significantly over the last year, the underlying business remains fundamentally broken with negative earnings, negative operating margins, and a massive debt load that nearly matches its cash reserves. The balance sheet is fragile, and the company is burning cash to grow revenue, a strategy that has failed to turn the tide on profitability. The short-term outlook is cautiously optimistic due to the recent breakout above key moving averages and a strong analyst consensus, but this is likely a relief rally rather than a trend reversal. The options market confirms this ambivalence; traders are buying insurance against a crash while dreaming of a moonshot recovery, but neither side is aggressively betting on an immediate resolution. Long-term investors should remain on the sidelines. The company lacks the fortress balance sheet or the dominant competitive moat required to justify a premium valuation in a high-interest-rate environment. Until Unity can demonstrate sustained profitability and a clear path to deleveraging without diluting shareholders, the risk of further downside outweighs the potential for a turnaround. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.294686 |
| AutoTheta | 0.303474 |
| AutoETS | 0.314369 |
| AutoARIMA | 0.314372 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 5.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.031 |
| Excess Kurtosis | -0.71 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 70.183 |
| Revenue per Share | 4.7 |
| Market Cap | 18,571,753,472 |
| Forward P/E | 24.24 |
| Beta | 2.11 |
| Profit Margins | -28.97% |
| Website | https://unity.com |
As of Oct. 10, 2026, 11 a.m. EDT: Speculators are positioning for significant volatility rather than a clear directional bet. Call Open Interest is heavily concentrated at the $60 strike for later expirations, suggesting a speculative hope for a massive recovery, while Put Open Interest dominates deep strikes ($10-$20) for distant dates, indicating a fear of a prolonged collapse. The massive IV spikes at deep out-of-the-money strikes suggest traders are pricing in binary, extreme outcomes. However, the lack of significant volume or OI buildup at near-term strikes relative to the price suggests the immediate catalyst for a major move is missing.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.19239628 |
| Address1 | 116 New Montgomery Street |
| All Time High | 210.0 |
| All Time Low | 13.895 |
| Ask | 42.11 |
| Ask Size | 100 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 9,663,630 |
| Average Daily Volume3 Month | 10,519,001 |
| Average Volume | 10,519,001 |
| Average Volume10Days | 9,663,630 |
| Beta | 2.111 |
| Bid | 42.06 |
| Bid Size | 300 |
| Board Risk | 8 |
| Book Value | 6.895 |
| City | San Francisco |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 42.2 |
| Current Ratio | 2.026 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 42.255 |
| Day Low | 39.95 |
| Debt To Equity | 70.183 |
| Display Name | Unity Software |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,885,400 |
| Earnings Call Timestamp Start | 1,793,885,400 |
| Earnings Timestamp | 1,793,881,800 |
| Earnings Timestamp End | 1,793,881,800 |
| Earnings Timestamp Start | 1,793,881,800 |
| Ebitda | 146,200,000 |
| Ebitda Margins | 0.07208 |
| Enterprise To Ebitda | 126.276 |
| Enterprise To Revenue | 9.102 |
| Enterprise Value | 18,461,589,504 |
| Eps Current Year | 1.21129 |
| Eps Forward | 1.74095 |
| Eps Trailing Twelve Months | -1.21 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.4652 |
| Fifty Day Average Change | -1.2651978 |
| Fifty Day Average Change Percent | -0.029108293 |
| Fifty Two Week Change Percent | 19.239628 |
| Fifty Two Week High | 52.15 |
| Fifty Two Week High Change | -9.950001 |
| Fifty Two Week High Change Percent | -0.1907958 |
| Fifty Two Week Low | 16.78 |
| Fifty Two Week Low Change | 25.42 |
| Fifty Two Week Low Change Percent | 1.5148987 |
| Fifty Two Week Range | 16.78 - 52.15 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,600,435,800,000 |
| Float Shares | 369,894,748 |
| Forward Eps | 1.74095 |
| Forward P E | 24.23964 |
| Free Cashflow | 599,621,120 |
| Full Exchange Name | NYSE |
| Full Time Employees | 4,412 |
| Fullday Change | 0.79999924 |
| Fullday Change Percent | 1.9323652 |
| Fullday Price | 42.2 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.76133 |
| Gross Profits | 1,544,280,064 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03355 |
| Held Percent Institutions | 0.86393 |
| Implied Shares Outstanding | 440,088,933 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,020-09-18 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and monetization. It also provides Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. In addition, the company offers enterprise support and consumption services; professional services, including consulting, platform integration, training, and custom application and workflow development services; and advertising and game publishing services. It provides its solutions directly through its online store, field sales operations, independent distributors, and resellers. The company serves enterprises, mid-market companies, government, and non-profit institutions; mid-sized, small, and independent businesses; and individuals from various industries. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California. |
| Long Name | Unity Software Inc. |
| Market | us_market |
| Market Cap | 18,571,753,472 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_241908542 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -587,540,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 19,407,921,945 |
| Number Of Analyst Opinions | 25 |
| Open | 40.02 |
| Operating Cashflow | 553,740,992 |
| Operating Margins | -0.05179 |
| Overall Risk | 10 |
| Phone | 415 638 9950 |
| Previous Close | 41.4 |
| Price Eps Current Year | 34.83889 |
| Price Hint | 2 |
| Price To Book | 6.120377 |
| Price To Sales Trailing12 Months | 9.155818 |
| Profit Margins | -0.28966 |
| Quick Ratio | 1.937 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.42308 |
| Region | US |
| Regular Market Change | 0.79999924 |
| Regular Market Change Percent | 1.9323652 |
| Regular Market Day High | 42.255 |
| Regular Market Day Low | 39.95 |
| Regular Market Day Range | 39.95 - 42.255 |
| Regular Market Open | 40.02 |
| Regular Market Previous Close | 41.4 |
| Regular Market Price | 42.2 |
| Regular Market Time | 1,792,085,350 |
| Regular Market Volume | 5,213,070 |
| Return On Assets | -0.031240001 |
| Return On Equity | -0.17381 |
| Revenue Growth | 0.239 |
| Revenue Per Share | 4.7 |
| Sand P52 Week Change | 0.16440773 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 440,088,933 |
| Shares Percent Shares Out | 0.0637 |
| Shares Short | 28,019,416 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 34,878,674 |
| Short Name | Unity Software Inc. |
| Short Percent Of Float | 0.0639 |
| Short Ratio | 2.75 |
| Source Interval | 15 |
| State | CA |
| Symbol | U |
| Target High Price | 55.0 |
| Target Low Price | 35.0 |
| Target Mean Price | 50.4144 |
| Target Median Price | 50.0 |
| Total Cash | 2,351,986,944 |
| Total Cash Per Share | 5.344 |
| Total Debt | 2,320,891,904 |
| Total Revenue | 2,028,409,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.21 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 31.93085 |
| Two Hundred Day Average Change | 10.269152 |
| Two Hundred Day Average Change Percent | 0.32160598 |
| Type Disp | Equity |
| Volume | 5,213,070 |
| Website | https://unity.com |
| Zip | 94,105-3607 |