U - Unity Software Inc Stock Price, Fair Value and News

23.10USD+0.21 (+0.92%)Market Closed

Market Summary

USD23.10+0.21

Market Closed

0.92%

U Stock Price

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U RSI Chart

U Valuation

Market Cap

8.9B

Price/Earnings (Trailing)

-10.85

Price/Sales (Trailing)

4.08

EV/EBITDA

-47.94

Price/Free Cashflow

49.87

U Price/Sales (Trailing)

U Profitability

EBT Margin

-36.48%

Return on Equity

-25.83%

Return on Assets

-11.35%

Free Cashflow Yield

2.01%

U Fundamentals

U Revenue

Revenue (TTM)

2.2B

Rev. Growth (Yr)

35.1%

Rev. Growth (Qtr)

11.95%

U Earnings

Earnings (TTM)

-822.0M

Earnings Growth (Yr)

12.64%

Earnings Growth (Qtr)

-103.71%

Breaking Down U Revenue

Last 7 days

-3.5%

Last 30 days

-14.4%

Last 90 days

-30.1%

Trailing 12 Months

-18.5%

How does U drawdown profile look like?

U Financial Health

Current Ratio

2.6

Debt/Equity

0.85

Debt/Cashflow

0.09

U Investor Care

Shares Dilution (1Y)

2.98%

Diluted EPS (TTM)

-2.17

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.6B	1.8B	2.0B	2.2B
2022	1.2B	1.2B	1.3B	1.4B
2021	840.2M	929.5M	1.0B	1.1B
2020	599.4M	657.1M	714.8M	772.4M
2019	0	0	461.3M	541.8M
2018	0	0	0	380.8M

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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Unity Software Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	carpenter carol w.	sold	-53,160	26.58	-2,000	svp & chief marketing officer
Mar 25, 2024	gupta anirma	sold	-24,964	26.93	-927	svp, chief legal officer
Mar 08, 2024	the felix	sold	-136,400	27.28	-5,000	svp product & technology, grow
Mar 05, 2024	bar-zeev tomer	sold	-6,647,500	26.59	-250,000	-
Mar 04, 2024	sc us (ttgp), ltd.	sold	-	-	-94,063	-
Mar 04, 2024	botha roelof	sold	-	-	-94,063	-
Mar 01, 2024	sc us (ttgp), ltd.	sold	-	-	-3,009,640	-
Mar 01, 2024	botha roelof	sold	-	-	-1,684,940	-
Mar 01, 2024	sc us (ttgp), ltd.	sold	-	-	-160,232	-
Mar 01, 2024	sc us (ttgp), ltd.	sold	-	-	-1,684,940	-

Which funds bought or sold U recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	PARSONS CAPITAL MANAGEMENT INC/RI	sold off	-100	-222,647	-	-%
Apr 22, 2024	Kessler Investment Group, LLC	unchanged	-	-4,257	8,010	-%
Apr 22, 2024	Byrne Asset Management LLC	sold off	-100	-812	-	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-58.6	-2,135,900	791,415	-%
Apr 22, 2024	Windmill Hill Asset Management Ltd	new	-	535,709	535,709	0.19%
Apr 22, 2024	MetLife Investment Management, LLC	reduced	-0.25	97,870	424,765	-%
Apr 22, 2024	IFM Investors Pty Ltd	added	6.73	-499,155	1,146,840	0.01%
Apr 22, 2024	EFG Asset Management (Americas) Corp.	sold off	-100	-2,317,560	-	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	added	1.76	-1,306,420	2,587,120	-%
Apr 19, 2024	Mesirow Financial Investment Management, Inc.	sold off	-100	-409,472	-	-%

Are Funds Buying or Selling U?

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

Unveiling Unity Software Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	sc us (ttgp), ltd.	0.9%	3,369,879	SC 13G/A
Feb 13, 2024	vanguard group inc	6.88%	26,128,207	SC 13G/A
Feb 09, 2024	silver lake group, l.l.c.	5.2%	19,943,044	SC 13G/A
Feb 06, 2024	cvc capital partners vii(a) l.p.	2.0%	7,752,197	SC 13G/A
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	d1 capital partners l.p.	0%	0	SC 13G/A

Recent SEC filings of Unity Software Inc

View All Filings

Date Filed	Form Type	Document
Apr 18, 2024	ARS	ARS
Apr 18, 2024	DEF 14A	DEF 14A
Apr 18, 2024	DEFA14A	DEFA14A
Apr 01, 2024	144	Notice of Insider Sale Intent
Apr 01, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 25, 2024	144	Notice of Insider Sale Intent
Mar 08, 2024	144	Notice of Insider Sale Intent
Mar 08, 2024	4	Insider Trading
Mar 07, 2024	4	Insider Trading

Peers (Alternatives to Unity Software Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	268.4B	34.9B	-10.10%	41.95%	64.89	7.7	11.18%	1888.46%
UBER	147.0B	37.3B	-11.78%	130.70%	77.89	3.94	16.95%	120.64%
ADSK	46.6B	5.3B	-17.10%	11.27%	50.83	8.72	9.15%	48.14%
ANSS	28.4B	2.3B	-6.66%	0.93%	56.68	12.5	9.90%	-4.45%
ZM	18.5B	4.5B	-6.58%	-6.35%	29.07	4.09	3.06%	514.65%
MID-CAP
APPF	7.8B	620.4M	-6.00%	66.36%	2.9K	12.6	31.48%	103.97%
LYFT	6.5B	4.4B	-16.12%	65.46%	-19.15	1.48	7.53%	78.52%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
ALRM	3.3B	881.7M	-9.37%	37.90%	41.12	3.75	4.64%	44.42%
AI	2.7B	296.4M	-19.70%	25.15%	-9.91	9.08	11.14%	-3.59%
AGYS	2.3B	228.1M	6.66%	0.58%	26.28	10.06	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	198.9M	572.4M	-23.83%	-84.12%	-1.01	0.35	-19.38%	-489.49%
ASUR	179.5M	119.1M	-13.74%	-50.91%	-19.48	1.51	24.27%	36.31%
AEYE	158.8M	31.3M	26.21%	106.70%	-27.05	5.07	4.69%	43.72%

Unity Software Inc News

Latest updates

Unity Software Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																			(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2018Q4
Revenue	12.0%	609,268,000	544,210,000	533,478,000	500,361,000	450,974,000	322,881,000	297,043,000	320,126,000	315,864,000	286,328,000	273,562,000	234,772,000	220,336,000	200,784,000	184,331,000	166,994,000	148,968,500	130,943,000	-
Gross Profit	-11.5%	347,686,000	392,861,000	374,651,000	338,397,000	311,046,000	210,978,000	200,207,000	226,293,000	242,210,000	222,811,000	215,837,000	176,038,000	167,829,000	153,244,000	143,899,000	135,126,000	-	104,492,000	-
Operating Expenses	16.6%	606,646,000	520,259,000	566,103,000	593,381,000	584,806,000	450,604,000	397,873,000	397,454,000	387,039,000	349,561,000	365,021,000	286,940,000	248,676,000	294,927,000	168,744,000	162,563,000	-	146,224,000	-
S&GA Expenses	11.0%	215,367,000	194,000,000	209,131,000	216,127,000	183,470,000	109,639,000	100,908,000	103,939,000	102,833,000	97,425,000	74,888,000	69,793,000	68,677,000	60,764,000	43,716,000	43,259,000	-	46,559,000	-
R&D Expenses	10.5%	265,150,000	240,003,000	267,955,000	280,480,000	274,111,000	248,380,000	215,960,000	221,040,000	209,066,000	178,413,000	154,216,000	154,015,000	120,008,000	116,648,000	85,108,000	81,751,000	-	64,034,000	-
EBITDA Margin	49.7%	-0.10	-0.19	-0.32	-0.42	-0.48	-0.48	-0.42	-0.42	-0.42	-0.41	-0.47	-0.38	-	-	-	-	-	-	-
Interest Expenses	0.0%	6,155,000	6,154,000	6,142,000	6,129,000	4,035,000	1,135,000	1,123,000	1,111,000	531,000	-	485,000	115,000	117,000	615,000	656,000	132,000	-	-	-
Income Taxes	25.0%	9,710,000	7,771,000	4,791,000	6,205,000	17,060,000	11,468,000	2,311,000	6,224,000	16,288,000	-11,662,000	-1,257,000	-1,992,000	-518,000	398,000	1,188,000	1,023,000	-	2,009,000	-
Earnings Before Taxes	-107.8%	-244,275,000	-117,539,000	-188,533,000	-247,498,000	-270,694,000	-238,553,000	-201,847,000	-171,331,000	-145,365,000	-126,814,000	-149,599,000	-109,452,000	-84,020,000	-144,321,000	-26,163,000	-25,713,000	-	-43,540,000	-
EBT Margin	10.2%	-0.36	-0.41	-0.52	-0.61	-0.63	-0.60	-0.53	-0.50	-0.48	-0.46	-0.52	-0.43	-	-	-	-	-	-	-
Net Income	-103.7%	-252,749,000	-124,071,000	-192,160,000	-253,031,000	-289,328,000	-250,021,000	-204,158,000	-177,555,000	-161,653,000	-115,152,000	-148,342,000	-107,460,000	-83,502,000	-144,719,000	-27,351,000	-26,736,000	-	-45,549,000	-
Net Income Margin	11.2%	-0.38	-0.42	-0.54	-0.63	-0.66	-0.63	-0.54	-0.50	-0.48	-0.45	-0.52	-0.43	-	-	-	-	-	-	-
Free Cashflow	-41.6%	60,742,000	103,961,000	33,525,000	-19,449,000	-63,855,000	-80,787,000	-58,298,000	86,371,000	-53,488,000	34,215,000	-33,488,000	-100,626,000	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	-2.5%	7,243	7,426	7,687	7,735	7,834	4,727	4,840	4,947	4,841	2,678	2,662	2,650	2,671	2,606	763
Current Assets	4.1%	2,325	2,233	2,394	2,343	2,365	2,084	2,158	2,224	2,151	1,637	1,995	2,010	2,081	2,031	367
Cash Equivalents	5.5%	1,590	1,507	1,641	1,614	1,485	1,250	1,173	1,163	1,067	766	1,013	1,138	1,294	1,782	147
Net PPE	0.1%	141	141	135	129	122	112	112	110	106	99.00	96.00	98.00	96.00	90.00	79.00
Goodwill	-1.1%	3,166	3,202	3,201	3,201	3,201	1,658	1,658	1,658	1,620	273	37.00	20.00	286	271	218
Liabilities	-3.3%	3,829	3,960	4,019	4,043	4,080	2,524	2,558	2,585	2,447	711	692	633	634	546	369
Current Liabilities	-5.9%	894	950	975	980	1,010	612	626	630	626	579	556	491	503	410	337
Long Term Debt	0.0%	2,712	2,711	2,709	2,708	2,707	1,706	1,705	1,704	1,703	-	-	-	-	-	-
LT Debt, Non Current	0.0%	2,712	2,711	2,709	2,708	2,707	1,706	1,705	1,704	1,703	-	-	-	-	-	-
Shareholder's Equity	-1.8%	3,183	3,242	3,452	3,466	3,528	2,203	2,282	2,362	2,394	1,967	1,970	2,017	2,037	2,060	394
Retained Earnings	-9.0%	-3,071	-2,819	-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 Capital	3.1%	6,259	6,071	6,150	5,962	5,780	4,180	4,005	3,880	3,730	3,140	3,028	2,927	2,838	2,777	226
Shares Outstanding	1.4%	385	380	383	378	374	297	296	294	282	284	278	276	-	-	-
Minority Interest	0.0%	6.00	6.00	6.00	6.00	6.00	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	12,300	-	-	-	10,600	-	-	-	10,300	-	14,400	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																			(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2018Q4
Cashflow From Operations	-39.9%	72,103	120,053	47,643	-5,099	-49,061	-68,800	-42,870	101,300	-39,509	43,623	-26,681	-88,882	14,765	20,567	16,582	-32,001	-	-	-
Share Based Compensation	22.9%	180,953	147,181	157,534	163,028	173,917	154,479	118,242	103,427	97,881	97,317	87,537	64,424	51,169	61,806	11,963	9,691	-	-	-
Cashflow From Investing	37.2%	-11,361	-18,092	-14,618	88,111	581,664	131,130	45,894	-35,460	-1,328,397	-305,198	-114,139	-89,626	-510,516	-21,311	-35,472	-7,891	-	-	-
Cashflow From Financing	104.8%	10,991	-226,950	19,973	21,971	-283,118	18,766	7,502	30,216	1,667,852	15,091	15,435	22,624	7,382	1,306,668	10,363	377,042	-	-	-
Buy Backs	-100.0%	-	250,000	-	-	1,500,000	-	-	-	-	-	-	-	-	-	-	110	-	282,167	-

U Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 2,187,317	$ 1,391,024	$ 1,110,526
Cost of revenue	733,722	442,500	253,630
Gross profit	1,453,595	948,524	856,896
Operating expenses
Research and development	1,053,588	959,491	695,710
Sales and marketing	834,625	497,956	344,939
General and administrative	398,176	373,290	347,912
Total operating expenses	2,286,389	1,830,737	1,388,561
Loss from operations	(832,794)	(882,213)	(531,665)
Interest expense	(24,580)	(7,404)	(1,131)
Interest income and other expense, net	59,529	7,192	1,566
Loss before income taxes	(797,845)	(882,425)	(531,230)
Provision for Income taxes	28,477	37,063	1,377
Net loss	(826,322)	(919,488)	(532,607)
Net loss attributable to noncontrolling interest and redeemable noncontrolling interests	(4,311)	(1,296)	0
Adjustments attributable to redeemable noncontrolling interests	0	2,870	0
Net loss attributable to Unity Software Inc.	$ (822,011)	$ (921,062)	$ (532,607)
Basic net loss per share attributable to Unity Software Inc. (USD per share)	$ (2.16)	$ (2.96)	$ (1.89)
Diluted net loss per share attributable to Unity Software Inc. (USD per share)	$ (2.16)	$ (2.96)	$ (1.89)
Weighted-average shares used in computation of basic net loss per share (in shares)	380,457	310,504	282,195
Weighted-average shares used in computation of diluted net loss per share (in shares)	380,457	310,504	282,195

U Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 1,590,325	$ 1,485,084
Short-term investments	0	101,711
Accounts receivable, net	611,723	633,775
Prepaid expenses and other	122,843	144,070
Total current assets	2,324,891	2,364,640
Property and equipment, net	140,887	121,863
Goodwill	3,166,304	3,200,955
Intangible assets, net	1,406,745	1,922,234
Other assets	204,614	224,293
Total assets	7,243,441	7,833,985
Current liabilities:
Accounts payable	14,517	20,221
Accrued expenses and other	307,704	326,339
Publisher payables	385,113	445,622
Deferred revenue	186,769	218,102
Total current liabilities	894,103	1,010,284
Convertible notes	2,711,750	2,707,171
Long-term deferred revenue	6,015	103,442
Other long-term liabilities	217,195	258,959
Total liabilities	3,829,063	4,079,856
Commitments and Contingencies (Note 10)
Redeemable noncontrolling interests	225,797	219,563
Stockholders' equity:
Common stock, $0.000005 par value: Authorized shares - 1,000,000 and 1,000,000, Issued and outstanding shares - 384,872 and 374,243	2	2
Additional paid-in capital	6,259,479	5,779,776
Accumulated other comprehensive loss	(5,009)	(1,691)
Accumulated deficit	(3,071,830)	(2,249,819)
Total Unity Software Inc. stockholders' equity	3,182,642	3,528,268
Noncontrolling interest	5,939	6,298
Total stockholders' equity	3,188,581	3,534,566
Total liabilities and stockholders' equity	$ 7,243,441	$ 7,833,985

About Unity Software Inc

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.

CEO	Mr. John S. Riccitiello
WEBSITE	https://unity.com
INDUSTRY	Software - Apps
EMPLOYEES	7703

Unity Software Inc Frequently Asked Questions

What is the ticker symbol for Unity Software Inc? What does U stand for in stocks?

U is the stock ticker symbol of Unity Software Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Unity Software Inc (U)?

As of Tue Apr 23 2024, market cap of Unity Software Inc is 8.92 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of U stock?

You can check U's fair value in chart for subscribers.

What is the fair value of U stock?

You can check U's fair value in chart for subscribers. The fair value of Unity Software Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Unity Software Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for U so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Unity Software Inc a good stock to buy?

The fair value guage provides a quick view whether U is over valued or under valued. Whether Unity Software Inc is cheap or expensive depends on the assumptions which impact Unity Software Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for U.

What is Unity Software Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, U's PE ratio (Price to Earnings) is -10.85 and Price to Sales (PS) ratio is 4.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. U PE ratio will change depending on the future growth rate expectations of investors.