U$20.38
$20.39
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Powered by LiveAIOverall Analysis
BuyUnity Software Inc. operates in a high-growth sector with strong thematic tailwinds related to interactive experiences and gaming. While fundamentally the company is still working towards profitability and has shown recent improvements in free cash flow, its valuation remains a point of consideration. Technical indicators suggest a mixed short-term outlook with some bullish signals potentially being offset by short-term overbought conditions.
Thematic
Unity is a leading platform for creating and growing real-time 2D and 3D interactive experiences. Its technology is crucial for game development, simulation, automotive design, architecture, and other emerging fields, positioning it well within several secular growth trends.
Fundamental
Unity has demonstrated revenue growth but continues to incur net losses. Recent quarters show a trend towards improved profitability and positive free cash flow, which are encouraging signs for long-term investors. However, the negative EPS and high Price-to-Sales ratio warrant close monitoring.
Technical
Unity's stock is currently trading below its 50-day and 200-day moving averages, suggesting a bearish short-term trend. While some oscillators indicate potential buying opportunities, the overall trend appears to be under pressure.
| Factor | Score |
|---|---|
| Gaming & Interactive Content Creation | 95 |
| Real-Time 3D (RT3D) Adoption | 88 |
| AI Integration in Development | 80 |
| Extended Reality (XR) Growth | 82 |
| Competitive Landscape | 75 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 30 |
| Growth | 65 |
| Balance Sheet Health | 60 |
| Cash Flow | 75 |
| Earnings Per Share (EPS) | 25 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Oscillators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Strong Short-Term Performance
The stock has shown strong performance over various short-term periods, with a 1-month return of 42.48% and a 6-month return of 53.29%.
Exceptional Long-Term Growth
The stock has delivered an impressive 100.72% return over the past year, indicating significant long-term value creation.
Bearish Points (9)
High Price-to-Sales Ratio
The trailing P/S ratio of 10.4, compared to the P/S for 2024 at 5.2, indicates that the stock is valued significantly higher on a revenue basis compared to the most recent fiscal year.
Consistent Net Losses
The company has consistently reported net losses, with a TTM net income of -$325.11 million and significant losses in prior fiscal years, indicating ongoing profitability challenges.
Calendar
August 2025
6
Next Earnings Date
H: $0.21
A: $0.15
L: $0.12
H: 438.55M
A: 426.69M
L: 418.60M
Profile
Unity Software Inc. operates a platform to create 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, and government and non-profit institutions; mid-sized, small, and independent businesses; and individuals across various industries. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.
Seasonals
Price Target
27.40 USD
The 39 analysts offering 1 year price forecasts for U have a max estimate of 44.00 and a min estimate of 15.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Leading GPU provider, Omniverse platform for 3D simulation, and AI for real-time 3D, crucial for graphics rendering and high-fidelity content creation that Unity facilitates.
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Developer of the Quest VR headsets and a major investor in the metaverse and AR/VR ecosystems, where Unity is a primary development tool for immersive experiences.
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Owns the Xbox console platform, Azure cloud services (used by many game developers), HoloLens AR devices, Windows OS, and recently acquired Activision Blizzard, all significant to Unity's market.
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Manages the iOS ecosystem, developed ARKit, and introduced the Vision Pro headset, all of which are significant platforms for Unity-developed applications and immersive content.