UBISOFT Entertainment stock
UBI.PAPARTechnologyISIN FR0000054470
35Score 35 out of 100, Weak
Price and trend
61 / 100
Price history
−34% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.4% below it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 38% below its 52-week high. Largest decline in 20 years: 96% (July 2018 to March 2026).
Chart figures for advanced users
- SMA 50$5.41
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.40
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- 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$4.20
- The lowest closing price of the last twelve months.
- Resistance$8.03
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- UBISOFT Entertainment belongs to the Electronic Gaming & Multimedia industry (France) and, with a market value of $694.8M, is number 23 of 27 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.55B (down 26.5% year on year) and a loss of $1.63B.
- For fiscal 2027, analysts expect on average revenue of $1.58B (up 2.3%) and adjusted earnings per share of −$1.99.
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- MEQIRI Score 35 out of 100 (Weak): rank 794 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −86.7%, average of the prior years 11.4% (to 2025).Profitability 12
- Loss-makingLoss of $1.63B over the last 12 months.Fundamentals 32
- Turned to a lossEarnings per share from $0.96 in 2021 to −$12.37.Growth 25
Its standout strength is valuation, while capital allocation and profitability hold the score back.
Daily figure as of 13 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 smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price far below its 52-week high
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, high risk, weak growth, weak balance sheet.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue fell 26.5% on the prior year. Revenue has grown solidly since 2007, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross −26%, operating −87%, net −106%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 19 Nov 2026in 6 days
- Last reported
- 20 May 2026EPS reported −$10.44 (expected −$10.28)in line with expectations
Analyst estimates
Analysts have cut their 2028 earnings estimate by 233.5% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$1.99−16.3%
- Revenue
- $1.58B+2.3%
- Earnings per share
- −$0.49−233.5%
- Revenue
- $1.81B+0.6%
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 confirmed
Share price after the results: −8.6%Lower net bookings expected in fiscal 2027 (partnerships), followed by a rebound with positive free cash flow in fiscal 2028 and a robust level in fiscal 2029.
“The expected outcome beyond financial year '27 will be an important rebound driven by a significantly stronger new release pipeline, the acceleration of our live games and the continued reduction of our fixed cost base with free cash flow turning positive in financial year '28 and reaching a robust level in financial …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 20 May 2026 (fiscal Q4 2026), read by AI.
What happened at UBISOFT Entertainment
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 35
- 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 Electronic Gaming & Multimedia
The next larger and next smaller companies by market value
- Paradox InteractivePDX.ST $1.55B65
- Modern Times Group MTGMTG-B.ST $1.25B49
- Playtika HoldingPLTK $952.86M43
- DoubleDown InteractiveDDI $777.99M82
- GravityGRVY $468.43M72
- Coffee Stain StudiosCOFFEE-B.ST $446.49M56
- PlayWayPLW.WA $407.1M77
- Stillfront GroupSF.ST $330.64M50
ETFs that hold UBISOFT Entertainment
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.13% | 0.40% | €580.62M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.12% | 0.30% | €813.64M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.08% | 0.58% | €838.19M |
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| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.07% | 0.23% | €321.86M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.04% | 0.30% | €3.45B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.49B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.96M |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.01% | 0.45% | €98.66M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- 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 31 Jul 2023)
- Valuation signal Fairly valued 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.