Unity Software Inc. U R3KAITECH
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 25.3% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.85B (+2.0% YoY); net profit $-402.76M.
- Trailing 12 Months Year-on-year growth — revenue +23.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 25.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 25.33% |
| 1 Year: | 23.90% |
Stock Price Performance
| 1 Year: | +9.41% |
| 6 Months: | +109.12% |
| 3 Months: | +42.30% |
| 1 Month: | +1.72% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Unity Muse (text-to-3D), Sentis runtime AI, Wētā Tools.
- AI-driven ad optimisation (Unity Vector) Unity's AI ad engine (Vector) improves targeting and monetisation across mobile games — its key Grow-segment turnaround.
- AI for content creation GenAI tools (Unity Muse/Sentis) help developers create and run AI models inside real-time 3D content.
- Real-time 3D + AI Unity's engine is positioning for AI-assisted creation across games, industrial and XR.
- AI ad engine (Vector) is the core of Unity's monetisation turnaround.
- Dominant real-time 3D engine with a large developer base.
- Loss-making (net margin ~-35%) — execution on the turnaround is unproven.
- Competition and developer-relations missteps are key risks.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 25.3% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U Unity Software Inc. R3KAITECH | 41.51 | -30.52 | $18.27B | 0.00% | -9.02% | -17.38% | 25.33% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130.94M | 166.99M | 184.33M | 200.78M | 234.77M | 273.56M | 286.33M | 320.13M | 297.04M | 322.88M | 500.36M | 533.48M | 544.21M | 460.38M | 449.26M | 446.52M | 435.00M | 440.94M | 470.62M | 508.24M | 546.47M |
| Gross Profit | 104.49M | 135.13M | 143.90M | 153.24M | 176.04M | 215.84M | 222.81M | 226.29M | 200.21M | 210.98M | 338.40M | 374.65M | 392.86M | 315.99M | 340.38M | 334.46M | 321.04M | 326.73M | 350.28M | 156.60M | 434.76M |
| Operating Income | -41.73M | -27.44M | -24.84M | -141.68M | -110.90M | -149.18M | -126.75M | -171.16M | -197.67M | -239.63M | -254.98M | -191.45M | -127.40M | -374.93M | -129.42M | -127.15M | -127.94M | -118.75M | -125.86M | -351.41M | -32.22M |
| Net Income | -45.55M | -26.74M | -27.35M | -144.72M | -107.46M | -148.34M | -115.15M | -177.56M | -204.16M | -250.02M | -253.03M | -192.16M | -124.07M | -291.07M | -125.57M | -124.74M | -77.64M | -108.80M | -126.36M | -347.61M | -23.61M |
| Diluted EPS | - | - | -0.21 | -0.97 | -0.39 | -0.53 | -0.41 | -0.60 | -0.69 | -0.84 | -0.67 | -0.51 | -0.32 | -0.75 | -0.32 | -0.31 | -0.19 | -0.26 | -0.30 | -0.80 | -0.05 |
| R&D Expense | 64.03M | 81.75M | 85.11M | 116.65M | 154.01M | 154.22M | 178.41M | 221.04M | 215.96M | 248.38M | 280.48M | 267.95M | 240.00M | 282.73M | 208.94M | 215.20M | 220.62M | 214.81M | 244.36M | 254.43M | 278.27M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 380.75M | 541.78M | 772.45M | 1.11B | 1.39B | 2.19B | 1.81B | 1.85B |
| Gross Profit | 299.49M | 423.18M | 600.10M | 856.90M | 948.52M | 1.45B | 1.33B | 1.37B |
| Operating Income | -130.30M | -150.67M | -274.81M | -531.66M | -882.21M | -832.79M | -755.15M | -479.05M |
| Net Income | -131.60M | -163.19M | -282.31M | -532.61M | -921.06M | -822.01M | -664.11M | -402.76M |
| Diluted EPS | - | -2.39 | -1.66 | -1.89 | -2.96 | -2.16 | -1.68 | -0.96 |
| R&D Expense | 204.07M | 255.93M | 403.51M | 695.71M | 959.49M | 1.05B | 924.83M | 929.52M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 762.86M | 2.67B | 4.84B | 7.83B | 7.24B | 6.74B | 6.84B |
| Total Equity | 256.39M | 316.13M | 393.91M | 2.04B | 2.39B | 3.53B | 3.18B | 3.19B | 3.24B |
| Cash & Equivalents | - | 258.73M | 129.96M | 1.27B | 1.06B | 1.49B | 1.59B | 1.52B | 2.06B |
| Total Liabilities | - | - | 368.95M | 634.08M | 2.45B | 4.08B | 3.83B | 3.31B | 3.34B |
| Current Liabilities | - | - | 336.53M | 503.22M | 626.15M | 1.01B | 894.10M | 889.49M | 1.53B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -81.06M | -67.94M | 19.91M | -111.45M | -59.43M | 234.70M | 315.55M | 422.95M |
| Investing Cash Flow | -40.04M | -219.54M | -575.19M | -1.84B | 723.23M | 44.04M | -42.41M | -24.02M |
| Financing Cash Flow | 148.25M | 161.47M | 1.70B | 1.72B | -226.63M | -174.01M | -338.31M | 110.09M |
| Capital Expenditure | -38.02M | -27.04M | -40.16M | -41.94M | -57.14M | -55.92M | -29.55M | -19.02M |
| Free Cash Flow | -119.08M | -94.97M | -20.24M | -153.39M | -116.57M | 178.78M | 286.00M | 403.93M |
| Share Buybacks | 0 | 286.38M | 110.00K | 0 | 1.50B | 250.00M | 0 | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 78.7% | 78.1% | 77.7% | 77.2% | 68.2% | 66.5% | 73.5% | 74.2% |
| Operating Margin % | -34.2% | -27.8% | -35.6% | -47.9% | -63.4% | -38.1% | -41.6% | -25.9% |
| Net Margin % | -34.6% | -30.1% | -36.5% | -48.0% | -66.2% | -37.6% | -36.6% | -21.8% |
| ROE % | -41.6% | -41.4% | -13.9% | -22.2% | -26.1% | -25.8% | -20.8% | -12.4% |
| ROCE % | - | -35.3% | -12.7% | -12.6% | -12.9% | -13.1% | -12.9% | -9.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Silver Lake Group, LLC | 7.89% | 34.74M | $1.50B |
| 2 | Sc Us (ttgp), Ltd. | 7.23% | 31.82M | $1.38B |
| 3 | Blackrock Inc. | 5.31% | 23.38M | $1.01B |
| 4 | Vanguard Portfolio Management LLC | 4.65% | 20.47M | $886.41M |
| 5 | Vanguard Capital Management LLC | 3.91% | 17.21M | $745.17M |
| 6 | Slate Path Capital, LP | 3.65% | 16.08M | $696.21M |
| 7 | Atreides Management, LP | 2.33% | 10.25M | $443.75M |
| 8 | Shaw D.E. & Co., Inc. | 2.06% | 9.08M | $393.37M |
| 9 | UBS Group AG | 1.87% | 8.24M | $356.96M |
| 10 | AQR Capital Management, LLC | 1.65% | 7.25M | $313.92M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for U
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U — Frequently Asked Questions
What is the current share price of Unity Software Inc. (U)?
As of 2026-09-07 16:24 PDT, Unity Software Inc. (U) trades at $41.51 on NYSE. Its 52-week range is $17.13 to $49.47.
What is the market capitalisation of U?
Unity Software Inc. (U) has a market capitalisation of $18.27B on NYSE.
What is the P/E ratio of U?
U trades at a trailing price-to-earnings (P/E) ratio of -30.52. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 6.31.
What is the return on equity (ROE) of U?
U has a return on equity (ROE) of -17.38%. Its return on capital employed (ROCE) is -9.02%.
Is U a good stock to buy?
This page provides a data-driven analysis of Unity Software Inc. (U), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.