Stock Scorecard



Stock Summary for Unity Software Inc (U) - $45.45 as of 9/18/2025 9:23:09 PM EST

Total Score

4 out of 30

Safety Score

42 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 (42 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
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: A Turnaround Story Worth Watching 9/18/2025 11:00:00 PM
Unity Software Inc. ( U ) Declines More Than Market: Some Information for Investors 9/16/2025 9:45:00 PM
Meet the Impressive Growth Stock That's Up More Than 700% Since IPO and Is Poised to Join the S&P 500 9/12/2025 8:00:00 AM
RBLX Leans on AI-Powered Tools: Catalyst for Long-Term Growth? 9/11/2025 1:22:00 PM
What's Driving the Market Sentiment Around Unity Software? - Unity Software ( NYSE:U ) 9/8/2025 4:00:00 PM
Unity Software Unusual Options Activity For September 05 - Unity Software ( NYSE:U ) 9/5/2025 4:00:00 PM
Unity Software Inc. ( U ) Is Up 0.64% in One Week: What You Should Know 9/2/2025 4:00:00 PM
The 2 Smartest Artificial Intelligence ( AI ) Stocks to Buy Now as the AI Revolution Changes the World 9/2/2025 1:15:00 AM
Can Unity Unlock Growth Through Its Create Solutions Segment? 8/28/2025 3:12:00 PM
Does Rising Engagement on Roblox Translate Into Financial Strength? 8/28/2025 3:06:00 PM

Financial Details for U

Company Overview

Ticker U
Company Name Unity Software Inc
Country USA
Description Unity Software Inc. is a leading provider of real-time 3D development solutions, empowering creators across various industries to build interactive and engaging content. Headquartered in San Francisco, California, Unity's platform is widely utilized in gaming, entertainment, automotive, architecture, engineering, and construction sectors, enabling seamless collaboration and innovation. The company has established a strong market presence with its comprehensive toolsets and services, positioning itself as a critical player in the expanding metaverse and augmented reality landscapes.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - APPLICATION
Most Recent Quarter 6/30/2025
Next Earnings Date 11/6/2025

Stock Price History

Last Day Price 45.45
Price 4 Years Ago 142.99
Last Day Price Updated 9/18/2025 9:23:09 PM EST
Last Day Volume 12,880,137
Average Daily Volume 11,933,595
52-Week High 46.94
52-Week Low 15.33
Last Price to 52 Week Low 196.48%

Valuation Measures

Trailing PE N/A
Industry PE 92.33
Sector PE 77.91
5-Year Average PE -594.96
Free Cash Flow Ratio 11.36
Industry Free Cash Flow Ratio 54.32
Sector Free Cash Flow Ratio 40.36
Current Ratio Most Recent Quarter 2.73
Total Cash Per Share 4.00
Book Value Per Share Most Recent Quarter 7.58
Price to Book Ratio 6.04
Industry Price to Book Ratio 9.14
Sector Price to Book Ratio 7.93
Price to Sales Ratio Twelve Trailing Months 10.82
Industry Price to Sales Ratio Twelve Trailing Months 9.25
Sector Price to Sales Ratio Twelve Trailing Months 6.34
Analyst Buy Ratings 11
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 422,518,000
Market Capitalization 19,203,443,100
Institutional Ownership 85.80%

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 -1.06
Reported EPS Past Year -0.01
Reported EPS Prior Year -1.68
Net Income Twelve Trailing Months -433,906,000
Net Income Past Year -664,114,000
Net Income Prior Year -822,011,000
Quarterly Revenue Growth YOY -1.90%
5-Year Revenue Growth 27.33%
Operating Margin Twelve Trailing Months -26.90%

Balance Sheet

Total Cash Most Recent Quarter 1,691,045,000
Total Cash Past Year 1,517,672,000
Total Cash Prior Year 1,590,325,000
Net Cash Position Most Recent Quarter -542,210,000
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 2,233,255,000
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 3,187,393,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 342,415,000
Free Cash Flow Per Share Twelve Trailing Months 0.81
Free Cash Flow Past Year 273,144,000
Free Cash Flow Prior Year 178,779,000

Options

Put/Call Ratio 0.24
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.69
MACD Signal 2.30
20-Day Bollinger Lower Band 14.90
20-Day Bollinger Middle Band 30.06
20-Day Bollinger Upper Band 45.23
Beta 2.33
RSI 63.25
50-Day SMA 24.73
150-Day SMA 27.78
200-Day SMA 40.39

System

Modified 9/18/2025 12:12:06 PM EST