Unity Software Inc (U)
SobrevaloradaFundamental
44
Precio
$43.13
Capitalización Bursátil
$17.54B
Parte 1 · Cuánto vale la empresa
Resumen
Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and monetization. It also provides Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. In addition, the company offers enterprise support and consumption services; professional services, including consulting, platform integration, training, and custom application and workflow development services; and advertising and game publishing services. It provides its solutions directly through its online store, field sales operations, independent distributors, and resellers. The company serves enterprises, mid-market companies, government, and non-profit institutions; mid-sized, small, and independent businesses; and individuals from various industries. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$2.03B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$-588M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$404M
Patrimonio Neto Total
$3.24B
Pasivo Total
$3.34B
Ratio de Liquidez
2.03
Cobertura de Intereses
25.52
Deuda/EBITDA
-
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$32.14
Precio Actual
$43.13
Margen de Seguridad
-34.2%
Rango de Valor Justo
$20.89 - $43.39
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
-
ROE
-12.4%
Ratio P/B
5.94
P/FCF
33.46
Margen Bruto
64.9%
ROIC
-9.6%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
-9.6%
WACC
14.1%
ROIC − WACC
-23.7 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (11)
- EPS shows upward trend
- Gross Margin 64.9%
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Revenue Growth 5Y 19.1%
- Analyst Consensus 85% Buy
- Earnings Surprise avg 14.8%
- Piotroski F-Score 6/9
Fallido (11)
- Price CAGR -18.81%
- ROIC -9.6%
- P/FCF 33.46
- P/B Ratio 5.94
- Operating Margin -30.4%
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -18.9%
- Share Dilution 6.1%
- Net Margin Trend -29.0% vs -24.4%
No disponible (5)
- Dividend Payout NaN%
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Matthew Samuel Bromberg J.D. | CEO, President & Director | 59 |
| Mr. Jarrod Yahes | CFO & Senior VP | 49 |
| Mr. Alexander Blum | COO & Senior VP | 62 |
| Mr. Felix The | Senior VP of Product & Technology and Chief AI Officer of Grow | 40 |
| Mr. Joachim Christoph Ante | Co-Founder | 42 |
| Mr. Alexander Joseph Giaimo | Head of Investor Relations | - |
| Ms. Rebecca Boyden | Senior VP, Chief Legal Officer & Corporate Secretary | - |
| Ms. Marisa Eddy | Senior VP & Chief People Officer | - |
| Adam Smith | Senior Vice President of Product of Unity Engine | - |
| Shanti Gaudreault | Senior Vice President of Engineering | - |
Riesgo de Auditoría
4
Riesgo del Consejo
8
Riesgo de Compensación
10
Riesgo de Derechos del Accionista
8
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-11
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-06
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-19
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for U, sourced from Markets Gazette.
- 3/26/2026POSITIVEUnity Software Stock Soars After The Close: Here's Why
Unity Software Inc. experienced a significant surge in its stock price during after-hours trading following the release of preliminary first-quarter results. While specific figures were not detailed in the initial report, the market's positive reaction suggests these preliminary results exceeded investor expectations. This upward movement indicates renewed confidence in Unity's business outlook and its ability to execute its strategy. Investors will be closely watching for the full financial report to understand the drivers behind this positive momentum and its implications for future growth.
- 3/13/2026POSITIVEAI Is Coming for Unity Software. Here's Why It Survives.
Despite widespread fears of AI-driven disruption in the software sector, Unity Software Inc. is poised for resilience. The company's core offerings in game development and real-time 3D are seen as adaptable rather than obsolete in the face of AI advancements. Investors should note that Unity's platform is increasingly being leveraged for non-gaming applications, such as industrial simulations and architectural visualization, diversifying its revenue streams. This strategic expansion, coupled with ongoing innovation in its engine capabilities, suggests a robust future outlook, mitigating immediate threats from AI competition.
- 3/2/2026POSITIVEAre Unity and Zillow Resilient Brands?
Markets Gazette delves into the intrinsic value of companies boasting strong consumer appeal, highlighting Unity and Zillow as prime examples. The core question explored is why such brands consistently tend to outperform the broader market. The analysis suggests that brand resilience, customer loyalty, and a deep connection with their user base are pivotal factors. For investors, this implies that brand strength is not merely an intangible asset but a predictive indicator of financial stability and sustainable growth. Companies that successfully build and maintain a robust relationship with their consumers are often better positioned to navigate economic challenges and capitalize on market opportunities, offering superior return potential.
via Markets Gazette