Openbookopenbook
Equity
U
+0.0 · +0.00%
USD · NYSE

Unity Software Inc(U) Stock Analysis | Technology

USD --+0.00%
Reward52Moderate
Risk72High
75%Data
Thin -29% profit margin · Revenue growing 24% YoY
Profitless Growth
Market Cap:19.06Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on U to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for U, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $49.10.

What is Unity Software Inc?

operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America.

U · Verdict

Moderate reward · high risk

U's standout is growth; volatility and valuation weigh on the picture.

Based on 88% data coverage

U · Verdict

What’s working & what to watch

Strengths 1

  • Growth66/100

    Rev +10.0% CAGR · earnings -24.1%

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Valuation27/100

    P/E 38.5× · PEG 0.88

  • Balance sheet41/100

    Net debt/EBITDA 3.7×

  • Profitability44/100

    -22% net margin · -17% ROE

Model-based scoring. For information only — not financial advice.

What is Unity Software Inc?

operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and monetization. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 19.06B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap19.06B
P/E RatioN/A
Dividend YieldN/A
Beta2.019
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
16,205 shares
$130k
0
6-9months
111,183,233 shares
$55.9M
0
9-12months
8190,267 shares
$7.9M
0
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