25.13
0.34 (1.39%)
| Previous Close | 24.79 |
| Open | 25.21 |
| Volume | 8,880,378 |
| Avg. Volume (3M) | 11,061,896 |
| Market Cap | 10,446,414,848 |
| Price / Sales | 5.65 |
| Price / Book | 3.28 |
| 52 Weeks Range | |
| Earnings Date | 6 Aug 2025 - 11 Aug 2025 |
| Profit Margin | -25.21% |
| Operating Margin (TTM) | -27.91% |
| Diluted EPS (TTM) | -1.12 |
| Quarterly Revenue Growth (YOY) | -5.50% |
| Total Debt/Equity (MRQ) | 68.25% |
| Current Ratio (MRQ) | 2.74 |
| Operating Cash Flow (TTM) | 335.95 M |
| Levered Free Cash Flow (TTM) | 517.07 M |
| Return on Assets (TTM) | -3.66% |
| Return on Equity (TTM) | -13.18% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Bearish | Mixed |
| Software - Application (Global) | Bearish | Mixed | |
| Stock | Unity Software Inc. | Mixed | Bearish |
AIStockmoo Score
| Analyst Consensus | -3.5 |
| Insider Activity | -5.0 |
| Price Volatility | -4.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | -1.70 |
|
Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The business is spread across the United States, Greater China, EMEA, APAC, and other Americas, and key revenue is derived from the EMEA region. The products are used in the gaming industry, retail, automotive, architecture, engineering, and construction. |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Small Core |
| % Held by Insiders | 4.80% |
| % Held by Institutions | 84.61% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Silver Lake Group, L.L.C. | 31 Mar 2025 | 34,735,404 |
| Sc Us (Ttgp), Ltd. | 31 Mar 2025 | 31,934,442 |
| Slate Path Capital Lp | 31 Mar 2025 | 15,968,468 |
| Atreides Management, Lp | 31 Mar 2025 | 9,430,955 |
| Resolute Advisors Llc | 31 Mar 2025 | 9,261,229 |
| Spiderrock Advisors, Llc | 30 Sep 2024 | 6,472,847 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 30.00 (Needham, 19.38%) | Buy |
| Median | 25.00 (-0.52%) | |
| Low | 19.00 (Wells Fargo, -24.39%) | Hold |
| Average | 25.43 (1.19%) | |
| Total | 4 Buy, 3 Hold | |
| Avg. Price @ Call | 20.46 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Jefferies | 30 May 2025 | 29.00 (15.40%) | Buy | 26.08 |
| 07 Apr 2025 | 16.00 (-36.33%) | Hold | 17.25 | |
| Barclays | 08 May 2025 | 25.00 (-0.52%) | Hold | 20.65 |
| Needham | 08 May 2025 | 30.00 (19.38%) | Buy | 20.65 |
| Stifel | 08 May 2025 | 28.00 (11.42%) | Buy | 20.65 |
| Morgan Stanley | 17 Apr 2025 | 25.00 (-0.52%) | Buy | 19.23 |
| UBS | 11 Apr 2025 | 22.00 (-12.46%) | Hold | 19.23 |
| Wells Fargo | 08 Apr 2025 | 19.00 (-24.39%) | Hold | 16.75 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BAR-ZEEV TOMER | - | 26.24 | -250,000 | -6,560,000 |
| Aggregate Net Quantity | -250,000 | |||
| Aggregate Net Value ($) | -6,560,000 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 26.24 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| BAR-ZEEV TOMER | Director | 02 Jun 2025 | Automatic sell (-) | 250,000 | 26.24 | 6,560,000 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |