Unity Software stock
UNYSEUnity Software Inc., TechnologyISIN US91332U1016
44Score 44 out of 100, Weak
Price and trend
83 / 100
Price history
+20% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 56% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 74).
The price is 3.6% below its 52-week high. Largest decline in 6 years: 93% (November 2021 to August 2024).
Chart figures for advanced users
- SMA 50$42.99
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$31.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)74
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.13
- The lowest closing price of the last twelve months.
- Resistance$51.49
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Unity Software Inc. belongs to the Software (Application) industry (United States) and, with a market value of $22.04B, is number 27 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.85B (up 2% year on year) and a loss of $402.77M.
- For fiscal 2026, analysts expect on average revenue of $2.23B (up 20.3%) and adjusted earnings per share of −$0.68.
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- MEQIRI Score 44 out of 100 (Weak): rank 710 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $2.65B, financial debt $2.32B.
Weaknesses
- DilutionShare count up 148% since 2020.Capital allocation 18
- Loss-makingLoss of $339.27M over the last 12 months.Fundamentals 17
- Volatile share priceVolatility 71% a year over the last 12 months.Stability 46
Its standout strengths are technical analysis and momentum, while fundamentals and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
- high price swings
What lowers it
- price near its 52-week high
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 20.9% on the twelve months before. Revenue has grown strongly since 2018, at around 25% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 74%, operating −26%, net −22%. Last 12 months: net −16%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 5 Nov 2026EPS reported $0.44 (expected $0.03)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.68+0.3%
- Revenue
- $2.23B0.0%
- Earnings per share
- $1.12+0.3%
- Revenue
- $2.71B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +21.2%Unity Vector reached $1 billion annual run rate two quarters earlier than expected; third quarter guidance: Strategic Grow up 68% to 70% after 63% in the second quarter.
“Our astounding performance is fueling a 63% year-over-year increase in our Strategic Grow business with our third quarter outlook pointing to an even stronger 70% growth rate.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $15.4M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Bromberg Matthew SSale
6 Nov 2026, President and CEO
- Shares
- 100,000
- Price
- $51.30
- Value
- $5.13M
- Blum AlexanderSale
28 Aug 2026, SVP, Chief Operating Officer
- Shares
- 43,556
- Price
- $43.51
- Value
- $1.9M
- Blum AlexanderSale
27 Aug 2026, SVP, Chief Operating Officer
- Shares
- 1,964
- Price
- $44.81
- Value
- $88,007
Show 10 more
- Blum AlexanderSale
25 Aug 2026, SVP, Chief Operating Officer
- Shares
- 20,595
- Price
- $45.31
- Value
- $933,088
- Boyden Rebecca BereniceSale
25 Aug 2026, SVP, Chief Legal Officer
- Shares
- 1,032
- Price
- $45.32
- Value
- $46,769
- Bromberg Matthew SSale
25 Aug 2026, President and CEO
- Shares
- 16,383
- Price
- $45.31
- Value
- $742,278
- Yahes JarrodSale
25 Aug 2026, SVP, Chief Financial Officer
- Shares
- 26,017
- Price
- $45.31
- Value
- $1.18M
- Blum AlexanderSale
28 May 2026, SVP, Chief Operating Officer
- Shares
- 2,099
- Price
- $27.37
- Value
- $57,450
- Yahes JarrodSale
26 May 2026, SVP, Chief Financial Officer
- Shares
- 24,021
- Price
- $27.18
- Value
- $652,891
- Bromberg Matthew SSale
26 May 2026, CEO and President
- Shares
- 138,993
- Price
- $27.18
- Value
- $3.78M
- Boyden Rebecca BereniceSale
26 May 2026, SVP, Chief Legal Officer
- Shares
- 952
- Price
- $27.20
- Value
- $25,894
- Blum AlexanderSale
26 May 2026, SVP, Chief Operating Officer
- Shares
- 19,009
- Price
- $27.18
- Value
- $516,665
- Barrysmith MarkSale
26 May 2026, Chief Accounting Officer
- Shares
- 13,247
- Price
- $27.18
- Value
- $360,053
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Unity Software
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 44
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Zoom CommunicationsZM $28.62B77
- Bending SpoonsBSP $25.73B53
- Hithink RoyalFlush Information Network300033.SZ $22.74B72
- LY4689.T $22.29B65
- Wolters KluwerWKL.AS $21.88B79
- PTCPTC $21.31B76
- SS&C Technologies HoldingsSSNC $18.64B63
- Tyler TechnologiesTYL $16.92B69
ETFs that hold Unity Software
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Sport and eSport UCITS ETF AccGENY | 5.94% | 0.45% | €16.91M |
| VanEck Video Gaming and eSports UCITS ETFESP0 | 5.78% | 0.55% | €611.53M |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.31% | 0.75% | €140.24M |
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| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.26% | 0.43% | €2.48B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.16% | 0.35% | €8.19B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.15% | 0.35% | €434.1M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.06% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.04% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Sep 2021)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.