Unity Software Inc (U)
SopravvalutatoFondamentale
44
Prezzo
$41.93
Capitalizzazione
$17.54B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$2.03B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$-588M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$404M
Patrimonio Netto Totale
$3.24B
Passività Totali
$3.34B
Rapporto di Liquidità
2.03
Copertura Interessi
25.52
Debito/EBITDA
-
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$32.14
Prezzo Attuale
$41.93
Margine di Sicurezza
-30.5%
Range Fair Value
$20.89 - $43.39
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
-
ROE
-12.4%
Rapporto P/B
5.94
P/FCF
33.46
Margine Lordo
64.9%
ROIC
-9.6%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-9.6%
WACC
14.1%
ROIC − WACC
-23.7 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (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
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Rischio Audit
4
Rischio CdA
8
Rischio Compensi
10
Rischio Diritti Azionisti
8
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-11
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-06
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-19
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per U, da 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