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Unity Software Inc

U | US

26.01

USD

1.70

6.99%

U | US
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About Unity Software Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

24/04/2026

Close

26.01

Open

24.72

High

26.02

Low

24.59

Unity Software Inc. operates a platform that provides real-time 3D development tools and services. Its platform provides software solutions to create run and monetize interactive real-time 2D and 3D content for mobile phones tablets PCs consoles and augmented and virtual reality devices. The company serves enterprises mid-market companies and government and non-profit institutions; mid-sized small and independent businesses; and individuals across various industries. It offers its solutions directly through its online store field sales operations independent distributors and resellers in North America Denmark China Finland the United Kingdom Germany Israel Japan Singapore South Korea Spain and internationally. The company was founded in 2004 and is headquartered in San Francisco California.

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U | US

Risk
74.6
Sharpe
0.25
Luna's Score
43/100
Recommendation
Sell

Luna says (U | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

67.9%

1 month

74.6%

3 months

102.9%

6 months

87.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

62.11

Price to book

2.65

Debt to equity

0.74

Debt to assets

0.35

Ent. to EBITDA

-50.66

Ent. to rev.

4.56

PEG

-

Other Fundamentals

EBITDA

-273.84M

MarketCap

10.32B

MarketCap(USD)

10.32B

Div. yield

-

Op. margin

-28.81

Erngs. growth

-

Rev. growth

-15.80

Ret. on equity

-22.49

Short ratio

1.63

Short perc.

7.80

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.12

Range1M

9.98

Range3M

27.55

Volumes: Market Activity

Volume Averages

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Rel. volume

0.52

Price X volume

206.45M

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Jack Henry & Associates IncJKHYBusiness Services151.1511.02B0.37%35.5911.38%
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SPX CorporationSPXCDiversified Industrials222.8210.32B-0.51%47.6765.42%
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Booz Allen Hamilton Holding CorporationBAHBusiness Services78.7410.17B-0.34%35.33334.97%
Watts Water Technologies IncWTSDiversified Industrials301.2110.05B-0.72%24.9915.99%
A. O. Smith CorporationAOSDiversified Industrials64.389.39B-1.09%20.358.64%
  • 1

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General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.444.23B-2.86%n/a87.77%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Bel Fuse IncBELFBElectronic Components276.653.61B3.11%16.9123.04%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-50.6636.63Cheaper
Ent. to Revenue4.565.65Par
PE Ratio-50.43-
Price to Book2.659.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)102.9356.70Riskier
Debt to Equity0.740.13Expensive
Debt to Assets0.350.22Expensive
Market Cap10.32B15.48BEmerging
  • 1

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