Unity Software Inc. U AI

Technology · Software - Application · United States

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.

Market & Price

Market Cap

$13.30B

Current Price

$30.47

High / Low (52W)

$49.47 / $17.13

Beta

2.04

Valuation

Stock P/E

Industry PE

32.74

Forward P/E

22.83

PEG Ratio

Book Value

$7.48

Price to Book

4.07

P/S

6.92

EV/EBITDA

193.27

Dividend Yield

Profitability & Returns

ROCE

-6.99%

ROE

-20.11%

ROA

-4.00%

Profit Margin

-34.99%

Op Margin

-15.23%

EPS (Latest Qtr)

$-0.80

EPS (TTM)

$-1.57

Balance Sheet & Liquidity

Debt/Equity

0.72

Quick Ratio

1.86

Current Ratio

1.95

Debt

$2.32B

Total Assets

$6.84B

Current Assets

$2.81B

Working Capital

$1.29B

Ownership

Promoter Holding

3.37%

Chg in Prom Hold

-0.04%

FII / Inst Holding

81.90%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$13.75B

Total Revenue (TTM)

$1.92B

EBITDA

$71.12M

Free Cash Flow

$600.42M

Operating Cash Flow

$481.22M

Shares Outstanding

436.53M

Gross Margin

74.69%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

9.96%

Profit 5Y

18.76%

Revenue (YoY)

16.80%

Earnings (YoY)

PROS

Profit CAGR of 18.8% over 5 years.
Generates positive free cash flow.

CONS

Trading 38.4% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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. AI	30.47	-	$13.30B	-	-6.99%	-20.11%	9.96%	18.76%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

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	Dec 2025	Mar 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	503.09M	508.24M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113.96M	114.21M	120.33M	129.24M	351.64M
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	373.85M	156.60M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	448.98M	445.49M	476.14M	480.36M	508.01M
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	-106.51M	-351.41M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.39M	-1.99M	24.48M	40.86M	-220.69M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.89M	6.03M	6.04M	6.04M	6.02M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-75.72M	-104.94M	-117.45M	-97.09M	-353.97M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.19M	2.42M	9.38M	-7.69M	-7.04M
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	-89.96M	-347.61M
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	-0.21	-0.80
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

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
Cost of Revenue	-	-	-	-	442.50M	733.72M	480.85M	477.74M
Gross Profit	299.49M	423.18M	600.10M	856.90M	948.52M	1.45B	1.33B	1.37B
Operating Expenses	-	-	-	-	1.83B	2.29B	2.09B	1.85B
Operating Income	-130.30M	-150.67M	-274.81M	-531.66M	-882.21M	-832.79M	-755.15M	-479.05M
EBITDA	-	-	-	-	-663.45M	-209.35M	-234.61M	89.75M
Interest Expense	-	-	-	-	7.40M	24.58M	23.54M	24.01M
Pretax Income	-	-	-	-	-882.42M	-797.85M	-667.13M	-395.20M
Tax Provision	-	-	-	-	37.06M	28.48M	-2.85M	6.29M
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

Compounded Sales Growth

5 Years:	9.96%
1 Year:	16.80%

Compounded Profit Growth

5 Years:	18.76%
1 Year:	-

Stock Price Performance

1 Year:	+16.83%
6 Months:	-28.44%
3 Months:	+67.14%
1 Month:	+16.70%

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	-	7.83B	7.24B	6.74B	6.84B
Current Assets	-	-	-	-	-	2.36B	2.32B	2.23B	2.81B
Cash & Equivalents	-	258.73M	129.96M	1.27B	-	1.49B	1.59B	1.52B	2.06B
Inventory	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	633.77M	611.72M	573.88M	643.61M
Total Liabilities	-	-	368.95M	634.08M	-	4.08B	3.83B	3.31B	3.34B
Current Liabilities	-	-	336.53M	503.22M	-	1.01B	894.10M	889.49M	1.53B
Long Term Debt	-	-	-	-	-	2.71B	2.71B	2.24B	1.68B
Total Debt	-	-	-	-	-	2.71B	2.71B	2.24B	2.24B
Total Equity	256.39M	316.13M	393.91M	2.04B	-	3.53B	3.18B	3.19B	3.24B
Shares Outstanding	-	-	-	-	-	374.24M	384.87M	409.39M	432.86M

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	-	-59.43M	234.70M	315.55M	422.95M
Investing Cash Flow	-40.04M	-219.54M	-575.19M	-	723.23M	44.04M	-42.41M	-24.02M
Financing Cash Flow	148.25M	161.47M	1.70B	-	-226.63M	-174.01M	-338.31M	110.09M
Capital Expenditure	-38.02M	-27.04M	-40.16M	-	-57.14M	-55.92M	-42.41M	-22.02M
Free Cash Flow	-119.08M	-94.97M	-20.24M	-	-116.57M	178.78M	273.14M	400.93M
Net Change in Cash	-	-	-	-	437.16M	104.72M	-65.16M	509.02M
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%	-	-26.1%	-25.8%	-20.8%	-12.4%
ROCE %	-	-35.3%	-12.7%	-	-12.9%	-13.1%	-12.9%	-9.0%

Shareholding Pattern

Insiders

3.37%

Institutions

81.90%

Public Float

84.75%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Silver Lake Group, LLC	7.96%	34.74M	$1.06B
2	Sc Us (ttgp), Ltd.	7.29%	31.82M	$969.71M
3	Blackrock Inc.	4.34%	18.93M	$576.93M
4	Vanguard Portfolio Management LLC	4.26%	18.59M	$566.37M
5	Vanguard Capital Management LLC	3.56%	15.56M	$474.02M
6	Atreides Management, LP	2.84%	12.39M	$377.38M
7	Slate Path Capital, LP	2.60%	11.35M	$345.83M
8	Wellington Management Group, LLP	2.27%	9.92M	$302.21M
9	Shaw D.E. & Co., Inc.	1.84%	8.02M	$244.31M
10	Two Sigma Investments, LP	1.81%	7.91M	$240.98M

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