U · Unity Software Inc.
What's happening
- U is up 2.61% today, trading at $41.21. — Live quote
- Volume today (443,530) is well below its 3-month average of 9,563,120. (Finnhub fundamentals)
- Reports earnings on 2026-11-05 (after market close), 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.05 actual vs. $-0.09 estimated (+42.3%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (34 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $13.49B | $9.54B | $16.84B | $10.13B | $8.01B |
| P/E | -22.25 | -14.44 | -38.48 | -23.20 | -12.93 |
| Price/Sales | 6.86 | 5.14 | 9.39 | 5.72 | 4.47 |
| Price/Book | 4.45 | 3.21 | 5.26 | 3.18 | 2.51 |
| EV/Revenue | 5.67 | 3.99 | 8.33 | 4.76 | 3.61 |
| EV/EBITDA | -60.98 | -27.63 | -219.53 | — | — |
| ROE | -19.99% | -22.19% | -13.66% | -13.70% | -19.43% |
| ROA | -9.10% | -10.13% | -6.45% | -6.50% | -9.31% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 23.9% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +13.9%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -29.0%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-15; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on U
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $546.5M | $508.2M | $470.6M | $440.9M | $435.0M | $446.5M | $449.3M | $460.4M |
| Gross profit | $434.8M | $156.6M | $350.3M | $326.7M | $321.0M | $334.5M | $340.4M | $316.0M |
| Operating income | -$32.2M | -$351.4M | -$125.9M | -$118.8M | -$127.9M | -$127.1M | -$129.4M | -$374.9M |
| Net income | -$23.6M | -$347.6M | -$126.4M | -$108.8M | -$77.6M | -$124.7M | -$125.6M | -$291.1M |
| EPS (diluted) | $-0.05 | $-0.80 | $-0.30 | $-0.26 | $-0.19 | $-0.31 | $-0.32 | $-0.75 |
| EPS (basic) | $-0.05 | $-0.80 | $-0.30 | $-0.26 | $-0.19 | $-0.31 | $-0.32 | $-0.75 |
| Operating margin | -$6 | -$69 | -$27 | -$27 | -$29 | -$28 | -$29 | -$81 |
| Net margin | -$4 | -$68 | -$27 | -$25 | -$18 | -$28 | -$28 | -$63 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.66B | $6.52B | $6.84B | $6.78B | $6.72B | $6.65B | $6.74B | $6.73B |
| Total liabilities | $3.35B | $3.28B | $3.34B | $3.33B | $3.28B | $3.22B | $3.31B | $3.30B |
| Stockholders' equity | $3.03B | $2.98B | $3.24B | $3.20B | $3.19B | $3.19B | $3.19B | $3.18B |
| Total current assets | $3.18B | $2.92B | $2.81B | $2.62B | $2.41B | $2.24B | $2.23B | $2.12B |
| Total current liabilities | $1.57B | $1.50B | $1.53B | $942.2M | $883.3M | $817.6M | $889.5M | $876.9M |
| Cash & equivalents | $2.35B | $2.14B | $2.06B | $1.90B | $1.69B | $1.54B | $1.52B | $1.41B |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | $688.7M | $654.0M | $643.6M | $600.1M | $596.6M | $553.0M | $573.9M | $576.4M |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $49.8M | $54.3M | $68.3M | $76.6M | $82.4M | $90.0M | $98.8M | $108.1M |
| Goodwill | $3.16B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B |
| Intangible assets | $163.1M | $262.6M | $650.5M | $769.0M | $894.4M | $980.6M | $1.07B | $1.15B |
| Other non-current assets | $112.4M | $115.2M | $140.0M | $148.8M | $165.6M | $170.5M | $180.7M | $180.4M |
| Accounts payable | $10.4M | $8.6M | $14.0M | $20.0M | $12.2M | $16.5M | $13.9M | $15.2M |
| Accrued liabilities | — | — | $123.1M | — | — | — | $124.4M | — |
| Deferred revenue (current) | $237.3M | $229.5M | $224.4M | $225.6M | $219.4M | $188.5M | $186.3M | $189.8M |
| Other non-current liabilities | $84.2M | $83.1M | $122.7M | $135.4M | $150.3M | $154.9M | $165.0M | $167.1M |
| Common stock & paid-in capital | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained earnings | -$4.51B | -$4.49B | -$4.14B | -$4.05B | -$3.92B | -$3.81B | -$3.74B | -$3.61B |
| Accumulated other comprehensive income (loss) | $3.3M | $257.0K | -$2.2M | -$5.3M | -$6.3M | -$8.5M | -$9.4M | -$3.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $205.6M | $71.3M | $121.4M | $155.4M | $133.1M | $13.0M | $112.2M | $122.4M |
| Investing cash flow | -$3.7M | -$4.8M | -$5.8M | -$4.1M | -$8.4M | -$5.7M | -$6.4M | -$19.7M |
| Financing cash flow | $4.6M | $11.6M | $34.0M | $54.1M | $9.8M | $12.2M | $19.4M | $20.0M |
| Free cash flow | $202.0M | $66.5M | $118.7M | $151.3M | $126.7M | $7.3M | $105.8M | $115.2M |
| Capital expenditures | $3.7M | $4.8M | $2.8M | $4.1M | $6.4M | $5.7M | $6.4M | $7.2M |
| Depreciation & amortization | $85.5M | $127.3M | $131.9M | $135.9M | $96.9M | $96.2M | $103.2M | $102.6M |
| Share-based compensation | $79.9M | $77.2M | $92.9M | $92.0M | $101.6M | $98.8M | $110.4M | $104.6M |
| Deferred income taxes | — | — | -$22.1M | — | — | — | -$25.7M | — |
| Change in accounts receivable | $57.2M | $10.2M | $43.2M | $3.8M | $43.1M | -$21.0M | -$1.9M | $2.6M |
| Change in accounts payable | $2.0M | -$5.2M | -$6.4M | $8.0M | -$4.3M | $2.2M | $652.0K | $550.0K |
| Purchases of investments | — | — | $0 | — | — | — | $0 | $0 |
| Sales/maturities of investments | — | — | $0 | — | — | — | $0 | $0 |
| Share repurchases | — | — | $0 | — | — | — | $0 | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B |
| Gross profit | $1.37B | $1.33B | $1.45B | $948.5M | $856.9M |
| Operating income | -$479.1M | -$755.1M | -$832.8M | -$882.2M | -$531.7M |
| Net income | -$402.8M | -$664.1M | -$822.0M | -$921.1M | -$532.6M |
| EPS (diluted) | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 |
| EPS (basic) | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 |
| Operating margin | -$26 | -$42 | -$38 | -$63 | -$48 |
| Net margin | -$22 | -$37 | -$38 | -$66 | -$48 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $6.84B | $6.74B | $7.24B | $7.83B | $4.84B |
| Total liabilities | $3.34B | $3.31B | $3.83B | $4.08B | $2.45B |
| Stockholders' equity | $3.24B | $3.19B | $3.18B | $3.53B | $2.39B |
| Total current assets | $2.81B | $2.23B | $2.32B | $2.36B | $2.15B |
| Total current liabilities | $1.53B | $889.5M | $894.1M | $1.01B | $626.1M |
| Cash & equivalents | $2.06B | $1.52B | $1.59B | $1.49B | $1.06B |
| Marketable securities (current) | — | — | — | $101.7M | $681.3M |
| Accounts receivable | $643.6M | $573.9M | $611.7M | $633.8M | $340.5M |
| Other current assets | — | — | — | — | $34.4M |
| Property, plant & equipment | $68.3M | $98.8M | $140.9M | $121.9M | $106.1M |
| Goodwill | $3.17B | $3.17B | $3.20B | $3.20B | $1.62B |
| Intangible assets | $650.5M | $1.07B | $1.41B | $1.92B | $814.4M |
| Other non-current assets | $140.0M | $180.7M | $204.6M | $224.3M | $149.6M |
| Accounts payable | $14.0M | $13.9M | $14.5M | $20.2M | $14.0M |
| Accrued liabilities | $123.1M | $124.4M | $126.1M | $107.1M | $85.3M |
| Deferred revenue (current) | $224.4M | $186.3M | $186.8M | $218.1M | $140.5M |
| Other non-current liabilities | $122.7M | $165.0M | $217.2M | $259.0M | $101.8M |
| Common stock & paid-in capital | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained earnings | -$4.14B | -$3.74B | -$3.07B | -$2.25B | -$1.33B |
| Accumulated other comprehensive income (loss) | -$2.2M | -$9.4M | -$5.0M | -$1.7M | -$3.9M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $423.0M | $315.6M | $234.7M | -$59.4M | -$111.4M |
| Investing cash flow | -$24.0M | -$42.4M | $44.0M | $723.2M | -$1.84B |
| Financing cash flow | $110.1M | -$338.3M | -$174.0M | -$226.6M | $1.72B |
| Free cash flow | $403.9M | $286.0M | $178.8M | -$116.6M | -$153.4M |
| Capital expenditures | $19.0M | $29.5M | $55.9M | $57.1M | $41.9M |
| Depreciation & amortization | $460.9M | $409.0M | $563.9M | $211.6M | $64.6M |
| Share-based compensation | $385.2M | $596.2M | $648.7M | $550.1M | $347.2M |
| Deferred income taxes | -$22.1M | -$25.7M | -$5.0M | -$3.1M | -$12.3M |
| Change in accounts receivable | $69.1M | -$37.4M | -$21.8M | $9.5M | $65.2M |
| Change in accounts payable | -$545.0K | $742.0K | -$6.3M | -$17.6M | $2.0M |
| Purchases of investments | $0 | $0 | $212.0K | $150.9M | $519.7M |
| Sales/maturities of investments | $0 | $0 | $102.7M | $387.5M | $309.0M |
| Share repurchases | $0 | $0 | $250.0M | $1.50B | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding U as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-05 to 2026-10-13
Recent transactions
- Insiders have net sold 307,868 shares over the last 182 days, across 0 purchases and 17 sales.
- Most recent: BOTHA ROELOF (Director) — Other acquisition/disposition of 1,164,658 shares on 2026-10-13.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| BOTHA ROELOF | Director | Other acquisition/disposition | 2026-10-13 | 1,164,658 |
| Blum Alexander | SVP, Chief Operating Officer | Open market sale | 2026-08-28 | 31,609 |
| Boyden Rebecca Berenice | SVP, Chief Legal Officer | Open market sale | 2026-08-25 | 940 |
| Bromberg Matthew S | President and CEO | Open market sale | 2026-08-25 | 15,713 |
| Yahes Jarrod | SVP, Chief Financial Officer | Open market sale | 2026-08-25 | 24,817 |
| Durban Egon | Reporting person | Other acquisition/disposition | 2026-08-07 | 21,537 |
| Lieb Michael | Chief Accounting Officer | Grant / award | 2026-08-04 | 38,948 |
| Barrysmith Mark | Chief Accounting Officer | Open market sale | 2026-05-26 | 13,247 |
| Schuler Barry | Director | Grant / award | 2026-05-13 | 13,015 |
| SLTA IV (GP), L.L.C. | Reporting person | Grant / award | 2026-05-13 | 16,176 |
| Whitehurst James M | Reporting person | Grant / award | 2026-05-13 | 8,181 |
| Kim Bernard Jin | Director | Grant / award | 2026-05-13 | 7,995 |
| Dovrat Shlomo | Director | Grant / award | 2026-05-13 | 12,086 |
| Sisco Daly Robynne | Director | Grant / award | 2026-05-13 | 7,995 |
| Smith Keisha | Director | Grant / award | 2026-05-13 | 10,226 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-13 | BOTHA ROELOF | Director | Other acquisition/disposition | 1,164,658 | $0.00 |
| 2026-08-28 | Blum Alexander | SVP, Chief Operating Officer | Open market sale | 31,609 | $43.38 |
| 2026-08-28 | Blum Alexander | SVP, Chief Operating Officer | Open market sale | 11,947 | $43.86 |
| 2026-08-27 | Blum Alexander | SVP, Chief Operating Officer | Open market sale | 1,964 | $44.81 |
| 2026-08-25 | Blum Alexander | SVP, Chief Operating Officer | Open market sale | 19,455 | $45.27 |
| 2026-08-25 | Blum Alexander | SVP, Chief Operating Officer | Open market sale | 1,140 | $45.93 |
| 2026-08-25 | Boyden Rebecca Berenice | SVP, Chief Legal Officer | Open market sale | 940 | $45.26 |
| 2026-08-25 | Boyden Rebecca Berenice | SVP, Chief Legal Officer | Open market sale | 92 | $45.92 |
| 2026-08-25 | Bromberg Matthew S | President and CEO | Open market sale | 15,713 | $45.28 |
| 2026-08-25 | Bromberg Matthew S | President and CEO | Open market sale | 670 | $45.96 |
| 2026-08-25 | Yahes Jarrod | SVP, Chief Financial Officer | Open market sale | 24,817 | $45.28 |
| 2026-08-25 | Yahes Jarrod | SVP, Chief Financial Officer | Open market sale | 1,200 | $45.95 |
| 2026-08-07 | Durban Egon | Reporting person | Other acquisition/disposition | 21,537 | — |
| 2026-08-07 | BOTHA ROELOF | Director | Other acquisition/disposition | 461,106 | $0.00 |
| 2026-08-04 | Lieb Michael | Chief Accounting Officer | Grant / award | 38,948 | $0.00 |
| 2026-05-28 | Blum Alexander | SVP, Chief Operating Officer | Open market sale | 2,099 | $27.37 |
| 2026-05-26 | Yahes Jarrod | SVP, Chief Financial Officer | Open market sale | 24,021 | $27.18 |
| 2026-05-26 | Bromberg Matthew S | CEO and President | Open market sale | 138,993 | $27.18 |
| 2026-05-26 | Boyden Rebecca Berenice | SVP, Chief Legal Officer | Open market sale | 952 | $27.20 |
| 2026-05-26 | Blum Alexander | SVP, Chief Operating Officer | Open market sale | 19,009 | $27.18 |
| 2026-05-26 | Barrysmith Mark | Chief Accounting Officer | Open market sale | 13,247 | $27.18 |
| 2026-05-13 | BOTHA ROELOF | Director | Grant / award | 13,201 | $0.00 |
| 2026-05-13 | Schuler Barry | Director | Grant / award | 13,015 | $0.00 |
| 2026-05-13 | SLTA IV (GP), L.L.C. | Reporting person | Grant / award | 16,176 | $0.00 |
| 2026-05-13 | Whitehurst James M | Reporting person | Grant / award | 8,181 | $0.00 |
| 2026-05-13 | Kim Bernard Jin | Director | Grant / award | 7,995 | $0.00 |
| 2026-05-13 | Dovrat Shlomo | Director | Grant / award | 12,086 | $0.00 |
| 2026-05-13 | Sisco Daly Robynne | Director | Grant / award | 7,995 | $0.00 |
| 2026-05-13 | Smith Keisha | Director | Grant / award | 10,226 | $0.00 |
| 2026-05-01 | Kim Bernard Jin | Director | Grant / award | 14,743 | $0.00 |
| 2026-03-05 | Yahes Jarrod | SVP, Chief Financial Officer | Open market sale | 6,205 | $21.03 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 02:15 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-15 | 4 | 2026-10-13 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-08-28 | View on SEC.gov → |
| 2026-08-27 | 4 | 2026-08-25 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-25 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-25 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-25 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-19 | 8-K | 2026-08-17 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-06 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
Recent news
Headlines about U (Unity Software Inc.). Links open the publisher — we don’t host full articles.
-
(IVQ.U) Investment Performance Report (IVQ.U:CA)
Stock Traders Daily · 2026-10-21 -
(HFPC.U) Risk-Controlled Trading Report (HFPC.U:CA)
Stock Traders Daily · 2026-10-21 -
(ETHY.U) Market Performance Analysis (ETHY.U:CA)
Stock Traders Daily · 2026-10-21 -
(MNS.U) Strategic Equity Report (MNS.U:CA)
Stock Traders Daily · 2026-10-21 -
When the Price of (RUSB.U) Talks, People Listen (RUSB.U:CA)
Stock Traders Daily · 2026-10-21 -
(BGU.U) Investment Report (BGU.U:CA)
Stock Traders Daily · 2026-10-21 -
Objective long/short (FCRR.U) Report (FCRR.U:CA)
Stock Traders Daily · 2026-10-21 -
(FCAB.U) Equity Trading Insights (FCAB.U:CA)
Stock Traders Daily · 2026-10-21
No headlines in this category right now — try “All”.