Unity Software Inc.
General ticker "U" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $11.9B (TTM average)
Unity Software Inc. follows the US Stock Market performance with the rate: 56.1%.
Estimated limits based on current volatility of 3.7%: low 19.29$, high 20.76$
Factors to consider:
- Total employees count: 4987 as of 2024
- China accounted for 14.3% of revenue in the fiscal year ended 2024-12-31
- US accounted for 29.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Economic downturns and volatility, Product delivery risks, Third-party risks, Infrastructure disruption
- Current price 34.7% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [31.73$, 55.73$]
- 2026-12-31 to 2027-12-31 estimated range: [26.47$, 48.35$]
Financial Metrics affecting the U estimates:
- Negative: with PPE of -4511.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of -0.13 > -0.63
- Positive: Inventory ratio change, % of -1.50 <= -0.75
- Positive: 42.68 < Shareholder equity ratio, % of 47.35 <= 64.29
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0.07 <= 0.31
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.37
- Positive: 0.01 < Operating cash flow per share per price, % of 2.23
- Positive: Interest expense per share per price, % of 0.13 <= 0.73
Short-term U quotes
Long-term U plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,187.32MM | $1,813.26MM | $1,849.65MM |
| Operating Expenses | $3,020.11MM | $2,568.40MM | $2,272.22MM |
| Operating Income | $-832.79MM | $-755.15MM | $-422.57MM |
| Non-Operating Income | $34.95MM | $88.02MM | $27.37MM |
| Interest Expense | $24.58MM | $23.54MM | $24.01MM |
| R&D Expense | $1,053.59MM | $924.83MM | $929.52MM |
| Income(Loss) | $-797.85MM | $-667.13MM | $-395.20MM |
| Taxes | $28.48MM | $-2.85MM | $6.29MM |
| Profit(Loss)* | $-822.01MM | $-664.11MM | $-402.76MM |
| Stockholders Equity | $3,182.64MM | $3,190.67MM | $3,237.43MM |
| Assets | $7,243.44MM | $6,737.41MM | $6,837.61MM |
| Operating Cash Flow | $234.70MM | $315.55MM | $422.95MM |
| Capital expenditure | $55.92MM | $42.41MM | $19.02MM |
| Investing Cash Flow | $44.04MM | $-42.41MM | $-24.02MM |
| Financing Cash Flow | $-174.01MM | $-338.31MM | $110.09MM |
| Earnings Per Share** | $-2.16 | $-1.68 | $-0.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.