Unity Software Inc (U)
SurévaluéFondamental
44
Prix
$43.13
Capitalisation boursière
$17.54B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
Bilan & Liquidités
Chiffre d'affaires
$2.03B
12 derniers mois (au 30/06/2026)
Résultat net
$-588M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$404M
Capitaux propres totaux
$3.24B
Passif total
$3.34B
Ratio de liquidité général
2.03
Couverture des intérêts
25.52
Dette/EBITDA
-
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$32.14
Prix actuel
$43.13
Marge de sécurité
-34.2%
Fourchette de juste valeur
$20.89 - $43.39
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
-
ROE
-12.4%
Ratio P/B
5.94
P/FCF
33.46
Marge brute
64.9%
ROIC
-9.6%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-9.6%
WACC
14.1%
ROIC − WACC
-23.7 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (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
Échoué (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%
Indisponible (5)
- Dividend Payout NaN%
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Émission de nouvelles actions, diluant la participation
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Risque d'audit
4
Risque du conseil
8
Risque de rémunération
10
Risque droits des actionnaires
8
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-11
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-06
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-19
via SEC EDGAR
Historique des résultats
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