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U.MX

SELL

Unity Software Inc. · Technology · United States · $12.2B · Avg Vol: $127K/d

23
StockRank
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Q
48
V
29
M
32
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 (RT3D) content, widely used in mobile gaming, film, and industrial design. The company's competitive moat is established by its dominant market share in mobile game development, where over half of all mobile games are built using the Unity engine. Unity operates as a critical industry standard, monetizing through both creation software subscriptions and its robust in-game advertising network.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4B2.2B1.8B1.8B10.0%1.9B2.1B2.4B14.8%
EPS-2.96-2.16-1.68-0.96-1.57
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)+7.6%
26.5727.7328.8830.0331.18Jun 15Jul 6Jul 24
SMA 50SMA 200
Close
$28.58
RSI (14)
55.7
52W High
$51.89
From 52W High
0.6%

SCORE BREAKDOWN

Quality
48
ROIC
-7.0%16.2
ROE
-20.1%10.4
GP/Assets
362.3%98.9
Op. Margin
-15.2%14.2
FCF/Assets
151.5%99.2
Piotroski
659.2
Int. Cover
-15.5x10.0
D/E Ratio
0.72x20.0
Current Ratio
1.95x48.5
Value
29
P/E (TTM)
N/A
EV/EBITDA
181.6x4.7
P/FCF
20.3x60.3
P/B
4.0x37.1
P/S
6.7x26.8
Div Yield
N/A
Momentum
32
52W High %
55%35.1
RS 6M
-30%37.5
SMA 50/200
0.89x24.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$12.2B
P/E (Forward)
Gross Margin
74.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
U.MXUnity Software Inc.(you)$12.2B23SELL
FIGFigma, Inc.$11.2B19STRONG SELL
GWREGuidewire Software, Inc.$11.5B28SELL
096.DEHubSpot, Inc.$9.2B26SELL
PCORProcore Technologies, Inc.$6.5B21SELL
NAVNNavan, Inc.$5.9B27SELL
QNTQuantinuum Inc.$13.6B2STRONG SELL
LIFLife360, Inc.$4.0B24SELL
TTANServiceTitan, Inc.$6.7B36HOLD
BULLWebull Corporation$4.0B20SELL

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

Unity Software Inc. (U.MX) — Stock Score Summary

Unity Software Inc. (U.MX) has a MoatMap StockRank of 23/100 based on Quality (48/100), Value (29/100), and Momentum (32/100) factor scores. The current signal is SELL.

Unity Software Inc. provides a leading platform for creating and operating interactive, real-time 3D (RT3D) content, widely used in mobile gaming, film, and industrial design. The company's competitive moat is established by its dominant market share in mobile game development, where over half of all mobile games are built using the Unity engine. Unity operates as a critical industry standard, monetizing through both creation software subscriptions and its robust in-game advertising network.

Key Financial Metrics

Price$28.58
Market Cap$12.2B
Price/Book3.98
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.MX) StockRank?
MoatMap’s StockRank for Unity Software Inc. (U.MX) is 23/100, with a Sell signal. It is a composite of Quality (48), Value (29), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Unity Software Inc. have an economic moat?
Unity Software Inc. (U.MX) has a Quality factor score of 48/100. 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.MX) is Sell, based on a StockRank of 23/100. 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.MX) operates in the Technology sector, specifically the Software - Application industry (United States).