Unity Software Inc. (U) Stock Price & Analysis

Unity Software Inc. (U) closed at USD 40.27 on Thursday, October 22, 2026, down 2.28% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 41.21; the Oct 22, 2026 session ranged USD 39.56–41.79 on volume of 8,977,495 shares. Market capitalization is $17.72B, with a 52-week range of USD 16.78–52.15 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:16 UTC.

Also available as compact Markdown for AI agents: nexqual.com/U.md

Key facts (U)

• Last four reported quarters (through Jun 30, 2026): revenue $2.03B, net income -$588M (-29.0% margin), free cash flow $538M (SEC filings).
• Insider open-market sales, last ~7 months: 10 Form 4 filings, $10.3M; 7 not under a Rule 10b5-1 plan ($6.8M); 0 by opportunistic insiders, 1 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Analysts: Buy (mean 1.92 on a 1–5 scale) (26 analysts), mean target USD 50.41 (range 35–55).
• Total return with dividends: 1Y +11.0% vs S&P 500 +14.9%; 5Y -72.0% vs S&P 500 +80.3%.
• Next earnings: 2026-11-05, EPS estimate USD 0.34, revenue estimate $567M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (U)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (U)

P/S 8.7x · EV/Sales 8.4x · P/FCF 32.9x · P/B 5.8x · FCF yield 3.04% · Earnings yield -3.32% · Net cash $672M · EV $17.1B

Insider sales (SEC Form 4, open-market, last ~7 months) (U)

3 of 10 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (U)

Consensus Buy (mean 1.92 on a 1–5 scale), 26 analysts; mean target USD 50.41 (low 35, high 55).

Rating changes, last 120 days:

Total return (dividends reinvested) (U)

U revenue by product line (quarter ended Jun 30, 2026)

U revenue by region (quarter ended Jun 30, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

U suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Feb 11, 2026.

U analyst estimates and revisions

U options: expected move

Options price a move of about ±14.9% (±$5.96) by Nov 6, 2026, which includes earnings on Nov 5, 2026; the earnings reaction alone is priced at about ±11.2%. Over the last 8 reports the stock moved ±13.7% on average.

30-day implied volatility 74.5% vs 59.9% realized over the last 30 trading days. Put/call ratio (volume) 0.63. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 09:16 UTC)

Technical Analysis (U)

Nexqual's technical model rates U "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:16 UTC.

Analyst Ratings (U)

Wall Street analysts rate U "Buy" based on 26 analysts, with a mean price target of USD 50.41 (range USD 35–55), per Nexqual as of October 23, 2026 at 09:16 UTC.

Earnings (U)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 09:16 UTC.

Financials & Fundamentals (U)

Source: Nexqual, October 23, 2026 at 09:16 UTC.

Financial Health Score (U)

Nexqual rates Unity Software Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:16 UTC.

Ownership (U)

Source: Nexqual, October 23, 2026 at 09:16 UTC.

Leadership (U)

Unity Software Inc. is led by Matthew Samuel Bromberg, CEO, President & Director, per Nexqual as of October 23, 2026 at 09:16 UTC.

Major Backers & Investors (U)

Notable institutional backers of Unity Software Inc. include Silver Lake Group, LLC, Sc Us (ttgp), Ltd., Slate Path Capital, LP, according to Nexqual as of October 23, 2026 at 09:16 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 09:16 UTC.

From Unity Software Inc.'s Latest SEC 10-K Filing (filed 2026-02-11)

Key Strengths & Strategy (as disclosed to the SEC)

• We help our customers grow their businesses in the mobile app ecosystem by offering a comprehensive suite of products designed to help customers successfully scale their businesses, including our mediation platform, ad networks (like the Unity Ad Network, powered by Unity Vector), and offerwall.
• We control access to and use of our proprietary technology and other confidential information through the use of internal and external measures, including contractual protections with employees, contractors, customers, and partners.
• We further limit the use of our proprietary technology and intellectual property through provisions in our terms of service.
• We rely on a combination of patents, trademarks, copyrights, trade secrets, license agreements, confidentiality procedures, non-disclosure agreements, employee non-disclosure and invention assignment agreements, and other legal and contractual rights to establish and protect our proprietary rights.

Partnerships

• Our team of security practitioners, in partnership with information technology professionals and product engineers across our company, works to identify and mitigate risks, assess our security measures against industry standards and best practices, and continue to evaluate ways to improve.

Legal & Regulatory Risks (Item 1A, quoted)

• We use open source software in our solutions, which could negatively affect our ability to sell our services or subject us to litigation or other actions.
• Risks Related to Laws, Regulations, and the Global Economy
• We and the third parties with whom we work are subject to rapidly changing and increasingly stringent laws, regulations, contractual obligations, industry standards and other obligations relating to privacy, data security, and the protection of children. The restrictions and costs imposed by these requirements, or our actual or perceived failure to comply with them, could harm our business.
• Regulation of data security programs is creating new and additional audit and operational burdens. Laws such as the Cyber Resilience Act in the EU and audit requirements found in California's CCPA regulations may increase our costs of compliance.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:16 UTC. This page is informational and not investment advice.

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