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Unity Software Inc. Stock Research

U

30.56USD+0.11(+0.36%)Market Closed
Watchlist

Market Summary

USD30.56+0.11
Market Closed
0.36%

U Alerts

  • 9 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Losses in recent quarter

U Stock Price

U RSI Chart

U Valuation

Market Cap

11.7B

Price/Earnings (Trailing)

-11.9

Price/Sales (Trailing)

6.48

EV/EBITDA

-17.37

Price/Free Cashflow

-89.71

U Price/Sales (Trailing)

U Profitability

EBT Margin

-61.01%

Return on Equity

-28.8%

Return on Assets

-12.88%

Free Cashflow Yield

-1.11%

U Fundamentals

U Revenue

Revenue (TTM)

1.8B

Revenue Y/Y

79.6%

Revenue Q/Q

6.62%

U Earnings

Earnings (TTM)

-984.5M

Earnings Y/Y

5.88%

Earnings Q/Q

24.06%

Price Action

52 Week Range

21.2250.08
(Low)(High)

Last 7 days

-8.3%

Last 30 days

-11.9%

Last 90 days

-30.0%

Trailing 12 Months

-6.8%

U Financial Health

Current Ratio

2.39

U Investor Care

Shares Dilution (1Y)

29.12%

Diluted EPS (TTM)

-2.85

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for U

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Silver Lake Group, L.L.C.
sold
-6,911,970
36.7644
-188,007
-
2023-09-15
Silver Lake Group, L.L.C.
sold
-
-
-61,008
-
2023-09-06
RICCITIELLO JOHN S.
acquired
2,850
1.425
2,000
president and ceo
2023-09-06
Sisco Robynne
acquired
283,256
10.9925
25,768
-
2023-09-06
Sisco Robynne
sold
-1,030,720
40.00
-25,768
-
2023-09-06
RICCITIELLO JOHN S.
sold
-80,000
40.00
-2,000
president and ceo
2023-09-06
Helgason David
sold
-500,004
40.0003
-12,500
-
2023-09-01
Bar-Zeev Tomer
sold
-1,404,650
37.4574
-37,500
president, grow solutions
2023-09-01
Carpenter Carol W.
sold
-75,000
37.5
-2,000
svp & chief marketing officer
2023-09-01
Visoso Luis Felipe
sold
-101,175
37.5
-2,698
evp and cfo

1–10 of 50

Which funds bought or sold U recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
BROOKFIELD Corp /ON/
sold off
-100
-2,378,400
-
-%
2023-09-21
Baystate Wealth Management LLC
unchanged
-
296
1,172
-%
2023-09-21
Jefferies Group LLC
reduced
-50.04
-296,626
225,887
-%
2023-09-20
BARCLAYS PLC
added
22.09
13,877,000
35,759,000
0.02%
2023-09-12
Farther Finance Advisors, LLC
reduced
-96.69
-87,086
4,038
-%
2023-09-12
Prosperity Wealth Management, Inc.
new
-
284,401
284,401
0.18%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
55.00
217
-%
2023-08-29
EFG Asset Management (Americas) Corp.
new
-
2,137,700
2,137,700
0.50%
2023-08-24
Alberta Investment Management Corp
unchanged
-
71,370
282,230
-%
2023-08-23
WOLVERINE TRADING, LLC
added
23.16
1,708,360
3,758,360
-%

1–10 of 39

Latest Funds Activity

Are funds buying U calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own U
No. of Funds

Schedule 13G FIlings of Unity Software

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 01, 2023
ante joachim christoph
4.8%
19,042,000
SC 13D/A
Feb 14, 2023
sc us (ttgp), ltd.
1.1%
3,369,879
SC 13G/A
Feb 09, 2023
vanguard group inc
6.95%
28,009,247
SC 13G/A
Nov 17, 2022
cvc capital partners vii(a) l.p.
6.3%
25,840,660
SC 13G
Nov 10, 2022
morgan stanley
0.1%
260,571
SC 13G/A
Feb 14, 2022
grosvenor capital management, l.p.
-
0
SC 13G/A
Feb 14, 2022
sequoia capital u.s. growth fund vi, l.p.
1.3%
3,791,114
SC 13G/A
Feb 14, 2022
d1 capital partners l.p.
0%
0
SC 13G/A
Feb 11, 2022
morgan stanley
6.9%
20,095,927
SC 13G
Feb 11, 2022
silver lake group, l.l.c.
6.8%
19,943,044
SC 13G/A

Recent SEC filings of Unity Software

View All Filings
Date Filed Form Type Document
Sep 15, 2023
144
Notice of Insider Sale Intent
Sep 15, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
8-K
Current Report
Sep 06, 2023
144
Notice of Insider Sale Intent
Sep 06, 2023
144
Notice of Insider Sale Intent
Sep 06, 2023
144
Notice of Insider Sale Intent
Sep 06, 2023
4
Insider Trading

Peers (Alternatives to Unity Software)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.7T
383.9B
-5.42% 12.49%
28.14
6.95
-0.93% -4.89%
2.3T
211.9B
-3.37% 32.68%
32.13
10.97
6.88% -0.52%
1.7T
289.5B
-0.25% 34.02%
27.24
5.73
4.10% -15.36%
1.3T
538.0B
-5.38% 10.11%
99.39
2.41
10.73% 12.62%
MID-CAP
1.5B
9.9B
-26.85% -34.51%
54.76
0.15
24.14% 106.11%
761.0M
246.5M
-11.84% 2.00%
-4.79
3.09
6.65% -174.04%
SMALL-CAP
1.6B
627.1M
-7.75% -14.29%
-1.08
2.51
-0.20% -204.67%
1.6B
2.2B
-7.43% 16.34%
11.11
0.71
38.20% -10.10%
1.2B
56.2M
25.81% -60.00%
-1.42
21.36
40.31% -12.26%
1.0B
543.3M
-9.48% 16.62%
-689.97
1.84
31.74% 78.13%
611.0M
356.8M
-20.70% -35.51%
-2.17
1.71
-23.03% 15.53%
493.1M
1.0B
-13.08% -35.56%
-18.65
0.47
-11.34% -107.10%
489.9M
453.3M
127.97% -68.88%
-0.4
1.08
-16.04% 55.90%
100.9M
13.7M
-8.68% -78.31%
-0.6
7.39
413.65% 52.51%

Unity Software News

Barchart
Brazil's Amazon Rainforest Faces A Severe Drought That May Affect ....
Barchart,
27 hours ago
The Motley Fool
The Motley Fool

Returns for U

Cumulative Returns on U

-30.2%


3-Year Cumulative Returns

Risks for U

What is the probability of a big loss on U?

87.4%


Probability that Unity Software stock will be more than 20% underwater in next one year

85.5%


Probability that Unity Software stock will be more than 30% underwater in next one year.

81.1%


Probability that Unity Software stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does U drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Unity Software was unfortunately bought at previous high price.

Drawdowns

Financials for Unity Software

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32018Q4
Revenue15.0%1,807,694,0001,571,259,0001,391,024,0001,255,914,0001,219,361,0001,195,880,0001,110,526,0001,014,998,000929,454,000840,223,000772,445,000710,180,000640,339,000608,010,667541,779,000523,772,000380,755,000
Gross Profit16.4%1,235,072,0001,060,628,000948,524,000879,688,000891,521,000907,151,000856,896,000782,515,000712,948,000641,010,000600,098,000560,345,000511,593,000490,258,667423,182,000417,968,000299,488,000
Operating Expenses8.3%2,194,894,0002,026,664,0001,830,737,0001,632,970,0001,531,927,0001,499,075,0001,388,561,0001,250,198,0001,195,564,000999,287,000874,910,000802,890,000654,187,000647,257,333573,851,000584,896,000429,789,000
  S&GA Expenses17.7%718,367,000610,144,000497,956,000417,319,000405,105,000379,085,000344,939,000310,783,000274,122,000242,950,000216,416,000196,552,000182,347,000184,841,333174,135,000186,236,000134,458,000
  R&D Expenses5.1%1,070,926,0001,018,931,000959,491,000894,446,000824,479,000762,735,000695,710,000606,652,000544,887,000475,779,000403,515,000356,603,000303,989,000291,841,333255,928,000256,136,000204,071,000
EBITDA100.0%--666,506,000-663,445,000-600,253,000-518,019,000-558,501,000-499,015,000-439,278,000-457,623,000-335,527,000-253,478,000-219,178,000-120,302,000-134,460,000-133,699,000-153,228,000-115,971,000
EBITDA Margin100.0%--0.42-0.48-0.48-0.42-0.47-0.45-0.43-0.49-0.40-0.33-0.31-0.19-0.22-0.25-0.29-0.30
Interest Expenses40.4%17,441,00012,422,0007,404,0003,900,0002,765,0002,127,0001,131,000717,0001,332,0001,503,0001,520,0001,403,000788,000176,000---
Earnings Before Taxes1.4%-945,278,000-958,592,000-882,425,000-757,096,000-645,357,000-593,109,000-531,230,000-469,885,000-487,392,000-363,956,000-280,217,000-244,856,000-144,075,000-157,216,000-153,242,000-174,160,000-132,628,000
EBT Margin100.0%--0.61-0.63-0.60-0.53-0.50-0.48-0.46-0.52-0.43-0.36-0.34-0.22-0.26-0.28-0.33-0.35
Net Income1.2%-984,540,000-996,538,000-921,062,000-793,387,000-658,518,000-602,702,000-532,607,000-454,456,000-484,023,000-363,032,000-282,308,000-249,385,000-150,215,000-163,818,666-163,190,000-182,196,000-131,602,000
Net Income Margin100.0%--0.63-0.66-0.63-0.54-0.50-0.48-0.45-0.52-0.43-0.37-0.35-0.23-0.27-0.30-0.35-0.35
Free Cashflow100.0%--222,389,000-116,569,000-106,202,0008,800,00033,610,000-153,387,000-96,334,000-119,663,000-81,302,000-20,243,000-33,509,000-59,193,333-98,536,000-94,971,000-113,693,333-119,078,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Assets-0.6%7,6877,7357,8344,7274,8404,9474,8412,6782,6622,6502,6712,606763
  Current Assets2.2%2,3942,3432,3652,0842,1582,2242,1511,6371,9952,0102,0812,031367
    Cash Equivalents1.7%1,6411,6141,4851,2501,1731,1631,0677661,0131,1381,2731,782147
  Net PPE4.9%13512912211211211010699.0096.0098.0096.0090.0079.00
  Goodwill0%3,2013,2013,2011,6581,6581,6581,62027337.0020.00286271218
Liabilities-0.6%4,0194,0434,0802,5242,5582,5852,447711692633634546369
  Current Liabilities-0.5%9759801,010612626630626579556491503410337
Shareholder's Equity-0.6%3,4463,4663,5282,2032,2822,3622,3941,9671,9702,0172,0372,060394
  Retained Earnings-7.7%-2,695-2,502-2,249-1,963-1,713-1,509-1,331-1,169-1,054-906-797-714-515
  Additional Paid-In Capital3.1%6,1505,9625,7804,1804,0053,8803,7303,1403,0282,9272,8382,777226
Shares Outstanding1.3%383378374301297294293284280276274149123
Minority Interest-4.0%6.006.006.00----------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32018Q4
Cashflow From Operations54.6%-75.32-165-59.43-49.8863.0079.00-111-57.17-80.23-36.9720.006.00-19.37-62.22-67.94-91.77-81.06
  Share Based Compensation6.4%64961055047441738634730026518913591.0038.0034.0031.0032.0021.00
Cashflow From Investing-7.1%786847723-1,186-1,623-1,783-1,837-1,019-735-656-575-113-123-113-219-227-40.04
Cashflow From Financing5.3%-222-234-2261,7241,7211,7291,72161.001,3521,3471,7011,695517755161214148
  Buy Backs---1,500-------0.004.002863822861,129-

U Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenue$ 533,478$ 297,043$ 1,033,839$ 617,169
Cost of revenue158,82796,836320,791190,669
Gross profit374,651200,207713,048426,500
Operating expenses    
Research and development267,955215,960548,435437,000
Sales and marketing209,131100,908425,258204,847
General and administrative89,01781,005185,791153,480
Total operating expenses566,103397,8731,159,484795,327
Loss from operations(191,452)(197,666)(446,436)(368,827)
Interest expense(6,142)(1,123)(12,271)(2,234)
Interest income and other expense, net9,061(3,058)22,676(2,117)
Loss before income taxes(188,533)(201,847)(436,031)(373,178)
Provision for Income taxes4,7912,31110,9968,535
Net loss(193,324)(204,158)(447,027)(381,713)
Net loss attributable to noncontrolling interest and redeemable noncontrolling interests(1,164)0(1,836)0
Net loss attributable to Unity Software Inc.$ (192,160)$ (204,158)$ (445,191)$ (381,713)
Basic net loss per share attributable to Unity Software Inc. (USD per share)$ (0.51)$ (0.69)$ (1.18)$ (1.29)
Diluted net loss per share attributable to Unity Software Inc. (USD per share)$ (0.51)$ (0.69)$ (1.18)$ (1.29)
Weighted-average shares used in computation of basic net loss per share (in shares)380,355296,849378,145295,602
Weighted-average shares used in computation of diluted net loss per share (in shares)380,355296,849378,145295,602

U Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,640,926$ 1,485,084
Short-term investments0101,711
Accounts receivable, net632,032633,775
Prepaid expenses and other121,406144,070
Total current assets2,394,3642,364,640
Property and equipment, net135,387121,863
Goodwill3,200,9553,200,955
Intangible assets, net1,725,4381,922,234
Other assets230,702224,293
Total assets7,686,8467,833,985
Current liabilities:  
Accounts payable18,58020,221
Accrued expenses and other295,524326,339
Publisher payables445,950445,622
Deferred revenue215,012218,102
Total current liabilities975,0661,010,284
Convertible notes2,709,4422,707,171
Long-term deferred revenue78,859103,442
Other long-term liabilities255,604258,959
Total liabilities4,018,9714,079,856
Commitments and contingencies (Note 7)
Redeemable noncontrolling interests215,749219,563
Stockholders’ equity:  
Common stock, $0.000005 par value: Authorized shares - 1,000,000 and 1,000,000 Issued and outstanding shares - 383,291 and 374,24322
Additional paid-in capital6,149,6315,779,776
Accumulated other comprehensive loss(8,543)(1,691)
Accumulated deficit(2,695,010)(2,249,819)
Total Unity Software Inc. stockholders’ equity3,446,0803,528,268
Noncontrolling interest6,0466,298
Total stockholders' equity3,452,1263,534,566
Total liabilities and stockholders’ equity$ 7,686,846$ 7,833,985
John S. Riccitiello
5240
Unity Software Inc. creates and operates an interactive real-time 3D content platform. 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 content creators and developers, artists, designers, engineers, and architects to create interactive and real-time 2D and 3D content. It offers its solutions directly through its online store, field sales operations, independent distributors, and resellers in the United States, Denmark, Belgium, Canada, China, Colombia, Finland, France, Germany, Ireland, Israel, Japan, Lithuania, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, and the United Kingdom. The company was founded in 2004 and is headquartered in San Francisco, California.