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U

HoldHot Air

Unity Software Inc. · Technology · United States · $19.1B · Avg Vol: $485M/d

46
StockRank
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Q
37
V
24
M
79
P/E (TTM)
ROE
-17.4%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Unity Software Inc. provides a leading platform for creating and operating interactive, real-time 3D content, widely used in mobile gaming, film, and industrial design. The company's competitive moat is its dominant market share in mobile game engines and its comprehensive ecosystem that supports developers from creation to monetization. Unity operates as a critical technology leader at the intersection of gaming, virtual reality, and digital twin applications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4B2.2B1.8B1.8B10.0%2.0B2.2B2.7B20.4%
EPS-2.96-2.16-1.68-0.96-1.36
Shares374.2M384.9M409.4M432.9M+15.7%440.1M
Debt2.7B2.7B2.2B2.2B-6.2%2.3B
Equity3.5B3.2B3.2B3.2B-2.8%
Op CF-59.4M234.7M315.6M423.0M34.2%553.7M
Inv CF723.2M44.0M-42.4M-24.0M
Fin CF-226.6M-174.0M-338.3M110.1M
Loading 1Y...
PRICE (1Y)+31.1%
31.7135.5639.4143.2647.11Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$42.02
RSI (14)
26.2
52W High
$52.15
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC
-10.6%12.9
ROE
-17.4%11.3
GP/Assets
22.6%55.0
Op. Margin
-5.2%19.0
FCF/Assets
7.8%72.6
Piotroski
661.1
Int. Cover
-23.4x7.9
D/E Ratio
0.70x19.7
Current Ratio
2.03x52.0
Value
24
P/E (TTM)
N/A
EV/EBITDA
127.1x6.6
P/FCF
35.6x45.3
P/B
6.0x23.9
P/S
9.0x19.3
Div Yield
N/A
Momentum
79
52W High %
81%77.2
RS 6M
90%94.3
SMA 50/200
1.16x78.0
EPS Rev 4W
+32.3%96.9
EPS Rev 12W
+30.3%93.3
EPS Improve
+228%82.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$19.1B
P/E (Forward)
23.9x
Gross Margin
76.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of U are excluded.

TickerCompanyMkt CapStockRankSignal
UUnity Software Inc.(you)$19.1B46Hold
TYLTyler Technologies, Inc.$15.5B45Hold
HUBSHubSpot, Inc.$13.3B46Hold
GWREGuidewire Software, Inc.$17.1B39Hold
BSYBentley Systems, Incorporated$11.3B47Hold
FICOFair Isaac Corporation$24.9B56Hold
FROGJFrog Ltd.$12.2B55Hold
SNOWSnowflake Inc.$49.3B41Hold
NAVNNavan, Inc.$7.2B40Hold
PCORProcore Technologies, Inc.$9.7B34Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

Unity Software Inc. (U): Stock Score Summary

Unity Software Inc. (U) has a MoatMap StockRank of 46/100 based on Quality (37/100), Value (24/100), and Momentum (79/100) factor scores. The current signal is HOLD.

Unity Software Inc. provides a leading platform for creating and operating interactive, real-time 3D content, widely used in mobile gaming, film, and industrial design. The company's competitive moat is its dominant market share in mobile game engines and its comprehensive ecosystem that supports developers from creation to monetization. Unity operates as a critical technology leader at the intersection of gaming, virtual reality, and digital twin applications.

Key Financial Metrics

Price$42.02
Market Cap$19.1B
P/E (Forward)23.93
Price/Book6.04
Return on Equity-17.4%
Return on Invested Capital-10.6%
Debt/Equity0.70x
Gross Margin76.1%
Operating Margin-5.2%
Revenue Growth23.9%
Free Cash Flow$535M

Unity Software Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Unity Software Inc.’s (U) StockRank?
MoatMap’s StockRank for Unity Software Inc. (U) is 46/100, with a Hold signal. It is a composite of Quality (37), Value (24), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Unity Software Inc. have an economic moat?
Unity Software Inc. (U) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Unity Software Inc. a buy, hold, or sell?
MoatMap’s current signal for Unity Software Inc. (U) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Unity Software Inc. in?
Unity Software Inc. (U) operates in the Technology sector, specifically the Software - Application industry (United States).