PortfoliosStock ScreensStocksStockXcel

Unity Software Inc

U | US

19.15

USD

-0.56

-2.84%

U | US

About Unity Software Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

19/03/2026

Close

19.15

Open

19.41

High

19.87

Low

18.60

Unity Software Inc. operates a platform that provides real-time 3D development tools and services. Its platform provides software solutions to create run and monetize interactive real-time 2D and 3D content for mobile phones tablets PCs consoles and augmented and virtual reality devices. The company serves enterprises mid-market companies and government and non-profit institutions; mid-sized small and independent businesses; and individuals across various industries. It offers its solutions directly through its online store field sales operations independent distributors and resellers in North America Denmark China Finland the United Kingdom Germany Israel Japan Singapore South Korea Spain and internationally. The company was founded in 2004 and is headquartered in San Francisco California.

View Less

U | US

Risk
61.9
Sharpe
-0.18
Luna's Score
37/100
Recommendation
Sell

Luna says (U | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

52.9%

1 month

61.9%

3 months

96.6%

6 months

83.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

62.11

Price to book

2.65

Debt to equity

0.74

Debt to assets

0.35

Ent. to EBITDA

-50.66

Ent. to rev.

4.56

PEG

-

Other Fundamentals

EBITDA

-273.84M

MarketCap

7.60B

MarketCap(USD)

7.60B

Div. yield

-

Op. margin

-28.81

Erngs. growth

-

Rev. growth

-15.80

Ret. on equity

-22.49

Short ratio

1.63

Short perc.

7.80

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.98

Range1M

4.80

Range3M

32.03

Volumes: Market Activity

Rel. volume

0.94

Price X volume

275.92M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dropbox IncDBXSoftware-Infrastructure25.177.97B0.44%15.39-540.37%
DigitalOcean Holdings Inc.DOCNSoftware-Infrastructure85.357.86B3.48%60.17-645.65%
The Middleby CorporationMIDDDiversified Industrials140.087.53B0.57%19.5471.00%
NICE LtdNICESoftware-Application119.3957.46B1.65%29.830.00%
Amdocs LimitedDOXSoftware-Infrastructure64.347.40B0.00%20.920.00%
Paycom Software IncPAYCSoftware-Application124.157.13B-0.27%20.040.00%
Clear Secure Inc.YOUSoftware-Application48.796.79B0.52%46.2281.17%
NuPathe IncPATHSoftware-Infrastructure12.246.73B-1.69%n/a4.51%
Powell Industries IncPOWLDiversified Industrials525.46.30B4.61%25.380.21%
The Descartes Systems Group IncDSGXSoftware-Application72.576.22B1.98%71.900.55%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components267.88.24B0.92%22.8820.86%
Sanmina CorporationSANMElectronic Components130.237.12B4.16%17.4717.76%
Dolby Laboratories IncDLBMedia - Diversified61.515.86B1.12%34.320.00%
General Cable CorporationBGCElectronic Components9.64.74B0.21%38.88186.12%
OSI Systems IncOSISElectronic Components284.534.71B5.40%19.6360.40%
Belden IncBDCElectronic Components114.284.66B0.32%25.45106.75%
Thor Industries IncTHORecreational Vehicles76.354.04B-2.12%23.4427.88%
AU Optronics CorpAUOTYElectronic Components4.843.76B-1.22%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified26.373.23B-0.98%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles121.053.08B-0.23%25.8277.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-50.66-Cheaper
Ent. to Revenue4.56-Par
PE Ratio-50.43-
Price to Book2.659.90Cheaper
Dividend Yield---
Std. Deviation (3M)96.64-Riskier
Debt to Equity0.740.13Expensive
Debt to Assets0.350.22Expensive
Market Cap7.60B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007