UNITY SOFTWARE INC

NYSE: U (Unity Software Inc.)

Last update: 08 Jun, 1:24PM

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 5.38
Price / Book 3.12
52 Weeks Range
13.90 (-44%) — 30.88 (22%)
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

-1.6
Analyst Consensus -3.5
Insider Activity -5.0
Price Volatility -4.5
Technical Moving Averages 2.5
Technical Oscillators 2.5
Average -1.60

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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 4.81%
% Held by Institutions 84.66%

Ownership

Name Date Shares Held
Sc Us (Ttgp), Ltd. 31 Mar 2025 31,934,442
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
13.90 (-44%) — 30.88 (22%)
Price Target Range
19.00 (-24%) — 30.00 (19%)
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 ($)
BAR-ZEEV TOMER 24.23 - 11,762 284,993
BARRYSMITH MARK - 24.40 -1,268 -30,939
BOTHA ROELOF 24.23 - 13,206 319,981
DOVRAT SHLOMO 24.23 24.61 -37,826 -928,360
HELGASON DAVID 24.23 - 7,635 184,996
SCHMIDT CAMPBELL MARY 24.23 - 7,635 184,996
SCHULER BARRY 24.23 - 13,206 319,981
SISCO DALY ROBYNNE 24.23 - 7,635 184,996
SLTA IV (GP), L.L.C. 24.23 - 21,873 529,983
SMITH KEISHA 24.23 - 10,730 259,988
WHITEHURST JAMES M 24.23 - 14,238 344,987
Aggregate Net Quantity 68,826
Aggregate Net Value ($) 1,655,602
Aggregate Avg. Buy ($) 24.23
Aggregate Avg. Sell ($) 24.54
Insider Range ($)
24.23 (-3%) — 24.98 (-0%)
Name Holder Date Type Quantity Price Value ($)
BARRYSMITH MARK Officer 16 Jun 2025 Automatic sell (-) 1,268 24.40 30,939
DOVRAT SHLOMO Director 12 Jun 2025 Automatic sell (-) 15,782 24.98 394,234
DOVRAT SHLOMO Director 11 Jun 2025 Automatic sell (-) 34,218 24.23 829,102
DOVRAT SHLOMO Director 11 Jun 2025 Acquired (+) 12,174 24.23 294,976
BAR-ZEEV TOMER Director 11 Jun 2025 Acquired (+) 11,762 24.23 284,993
SMITH KEISHA Director 11 Jun 2025 Acquired (+) 10,730 24.23 259,988
SISCO DALY ROBYNNE Director 11 Jun 2025 Acquired (+) 7,635 24.23 184,996
WHITEHURST JAMES M Director 11 Jun 2025 Acquired (+) 14,238 24.23 344,987
SLTA IV (GP), L.L.C. Director 11 Jun 2025 Acquired (+) 21,873 24.23 529,983
SCHULER BARRY Director 11 Jun 2025 Acquired (+) 13,206 24.23 319,981
SCHMIDT CAMPBELL MARY Director 11 Jun 2025 Acquired (+) 7,635 24.23 184,996
BOTHA ROELOF Director 11 Jun 2025 Acquired (+) 13,206 24.23 319,981
HELGASON DAVID Director 11 Jun 2025 Acquired (+) 7,635 24.23 184,996
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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