Stock Scorecard



Stock Summary for Unity Software Inc (U) - $19.65 as of 2/13/2026 8:51:33 PM EST

Total Score

5 out of 30

Safety Score

38 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for U

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for U

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for U

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for U

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for U (38 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for U

Unity Software (U) PT Lowered to $37 by Citizens Following Mixed Q4 Results 2/14/2026 5:57:00 AM
Unity’s Stock Plunges 30%: Panic? Or Profit? 2/13/2026 8:57:00 AM
Unity Software Inc. (NYSE:U) Q4 2025 Earnings Call Transcript 2/12/2026 1:27:00 PM
Some Unity Software Inc. (NYSE:U) Shareholders Look For Exit As Shares Take 55% Pounding 2/12/2026 12:27:00 PM
Unity Software Inc. SEC 10-K Report 2/12/2026 8:57:00 AM
Unity Down 34% After Downbeat Guidance, But Retail Says Turnaround To Profitability And Revenue Growth Is Intact 2/11/2026 10:57:00 PM
Unity Software Stock Had Already Been Hammered by AI Fears. Earnings Made It Worse. 2/11/2026 7:57:00 PM
Unity shares sink 30% on disappointing first-quarter outlook 2/11/2026 3:57:00 PM
Unity Software Faces Market Turbulence Amid Project Genie Rollout 2/11/2026 2:57:00 PM
Unity plummets after Q1 revenue outlook falls below expectations 2/11/2026 1:57:00 PM

Financial Details for U

Company Overview

Ticker U
Company Name Unity Software Inc
Country USA
Description Unity Software Inc. operates a real-time 3D development platform. The company is headquartered in San Francisco, California.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - APPLICATION
Most Recent Quarter 12/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 19.65
Price 4 Years Ago 28.59
Last Day Price Updated 2/13/2026 8:51:33 PM EST
Last Day Volume 40,823,333
Average Daily Volume 19,284,930
52-Week High 52.15
52-Week Low 15.33
Last Price to 52 Week Low 28.18%

Valuation Measures

Trailing PE N/A
Industry PE 43.04
Sector PE 49.19
5-Year Average PE -130.16
Free Cash Flow Ratio 4.43
Industry Free Cash Flow Ratio 20.87
Sector Free Cash Flow Ratio 27.05
Current Ratio Most Recent Quarter 2.78
Total Cash Per Share 4.44
Book Value Per Share Most Recent Quarter 7.48
Price to Book Ratio 2.86
Industry Price to Book Ratio 6.58
Sector Price to Book Ratio 7.82
Price to Sales Ratio Twelve Trailing Months 4.55
Industry Price to Sales Ratio Twelve Trailing Months 4.12
Sector Price to Sales Ratio Twelve Trailing Months 4.30
Analyst Buy Ratings 13
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 427,913,000
Market Capitalization 8,408,490,450
Institutional Ownership 82.67%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 19.21%
Reported EPS 12 Trailing Months -0.96
Reported EPS Past Year -0.46
Reported EPS Prior Year -1.68
Net Income Twelve Trailing Months -435,529,000
Net Income Past Year -664,114,000
Net Income Prior Year -822,011,000
Quarterly Revenue Growth YOY 10.10%
5-Year Revenue Growth 27.33%
Operating Margin Twelve Trailing Months -19.70%

Balance Sheet

Total Cash Most Recent Quarter 1,898,558,000
Total Cash Past Year 1,517,672,000
Total Cash Prior Year 1,590,325,000
Net Cash Position Most Recent Quarter -335,749,000
Net Cash Position Past Year -721,250,000
Long Term Debt Past Year 2,238,922,000
Long Term Debt Prior Year 2,711,750,000
Total Debt Most Recent Quarter 2,234,307,000
Equity to Debt Ratio Past Year 0.59
Equity to Debt Ratio Most Recent Quarter 0.59
Total Stockholder Equity Past Year 3,190,671,000
Total Stockholder Equity Prior Year 3,182,642,000
Total Stockholder Equity Most Recent Quarter 3,203,497,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 390,999,000
Free Cash Flow Per Share Twelve Trailing Months 0.91
Free Cash Flow Past Year 273,144,000
Free Cash Flow Prior Year 178,779,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 2.08
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 2/13/2026 9:44:40 AM EST