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U

STRONG SELL

Unity Software Inc. · Technology · United States · $12.5B · Avg Vol: $196M/d

16
StockRank
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Q
37
V
28
M
33
P/E (TTM)
ROE
-20.1%
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%1.9B2.1B2.4B14.8%
EPS-2.96-2.16-1.68-0.96-1.62
Shares374.2M384.9M409.4M432.9M+15.7%436.5M
Debt2.7B2.7B2.2B2.2B-6.2%2.3B
Equity3.5B3.2B3.2B3.2B-2.8%
Op CF-59.4M234.7M315.6M423.0M34.2%481.2M
Inv CF723.2M44.0M-42.4M-24.0M
Fin CF-226.6M-174.0M-338.3M110.1M
Loading 1Y...
PRICE (1Y)+7.2%
26.4727.7929.1130.4331.75Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$28.62
RSI (14)
43.4
52W High
$52.15
From 52W High
0.5%

SCORE BREAKDOWN

Quality
37
ROIC
-7.0%16.2
ROE
-20.1%10.4
GP/Assets
21.0%54.3
Op. Margin
-15.2%14.2
FCF/Assets
8.8%75.2
Piotroski
659.2
Int. Cover
-15.5x10.0
D/E Ratio
0.72x20.0
Current Ratio
1.95x48.5
Value
28
P/E (TTM)
N/A
EV/EBITDA
189.2x4.3
P/FCF
20.8x59.9
P/B
4.4x34.0
P/S
6.8x26.5
Div Yield
N/A
Momentum
33
52W High %
55%34.6
RS 6M
-40%24.5
SMA 50/200
0.91x27.9
EPS Rev 4W
-2.0%16.5
EPS Rev 12W
N/A
EPS Improve
+181%74.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$12.5B
P/E (Forward)
22.8x
Gross Margin
74.7%

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)$12.5B16STRONG SELL
FIGFigma, Inc.$11.2B19STRONG SELL
GWREGuidewire Software, Inc.$11.5B28SELL
QNTQuantinuum Inc.$13.6B2STRONG SELL
096.DEHubSpot, Inc.$9.2B26SELL
PCORProcore Technologies, Inc.$6.5B21SELL
NAVNNavan, Inc.$5.9B27SELL
BULLWebull Corporation$4.0B20SELL
360.AXLife360, Inc.$3.9B21SELL
MSTR.MXStrategy Inc$29.6B2STRONG SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Unity Software Inc. (U) — Stock Score Summary

Unity Software Inc. (U) has a MoatMap StockRank of 16/100 based on Quality (37/100), Value (28/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

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$28.62
Market Cap$12.5B
P/E (Forward)22.76
Price/Book4.37
Return on Equity-20.1%
Return on Invested Capital-7.0%
Debt/Equity0.72x
Gross Margin74.7%
Operating Margin-15.2%
Revenue Growth16.8%
Free Cash Flow$600M

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 16/100, with a Strong Sell signal. It is a composite of Quality (37), Value (28), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
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 Strong Sell, based on a StockRank of 16/100. 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).