Unity Software (BMV:U *) - Stock Price, News & Analysis

U * Stock Overview

Unity Software Inc. operates a platform that provides real-time 3D content and experiences.

U * fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 13.9% below our estimate of its fair value

Risk Analysis

Highly volatile share price over the past 3 months

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months

Unity Software Inc. Competitors

Procore Technologies

NYSE:PCOR

US$10.1b

Confluent

NasdaqGS:CFLT

US$9.2b

Elastic

NYSE:ESTC

US$10.6b

Lumine Group

TSXV:LMN

CA$9.5b

Price History & Performance

Summary of all time highs, changes and price drops for Unity Software
Historical stock prices
Current Share Price	US$398.00
52 Week High	US$831.56
52 Week Low	US$393.69
Beta	2.42
1 Month Change	-12.14%
3 Month Change	-30.88%
1 Year Change	-18.88%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-76.38%

Recent updates

Shareholder Returns

	U *	MX Software	MX Market
7D	-0.5%	0%	0%
1Y	-18.9%	0%	0%

Return vs Industry: U * underperformed the MX Software industry which returned 33.1% over the past year.

Return vs Market: U * underperformed the MX Market which returned 2.6% over the past year.

Price Volatility

Is U *'s price volatile compared to industry and market?
U * volatility
U * Average Weekly Movement	7.1%
Software Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

Stable Share Price: U *'s share price has been volatile over the past 3 months.

Volatility Over Time: U *'s weekly volatility (7%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

Founded	Employees	CEO	Website
2004	6,748	Jim Whitehurst	unity.com

Unity Software Inc. operates a platform that provides real-time 3D content and experiences. Its platform provides artificial intelligence solutions that support creators in building, running, and growing immersive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company also offers 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.

Unity Software Inc. Fundamentals Summary

How do Unity Software's earnings and revenue compare to its market cap?
U * fundamental statistics
Market cap	Mex$158.32b
Earnings (TTM)	-Mex$14.13b
Revenue (TTM)	Mex$37.60b

4.2x

P/S Ratio

-11.1x

P/E Ratio

Is U * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
U * income statement (TTM)
Revenue	US$2.19b
Cost of Revenue	US$720.21m
Gross Profit	US$1.47b
Other Expenses	US$2.29b
Earnings	-US$822.01m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 09, 2024

Earnings per share (EPS)	-2.10
Gross Margin	67.07%
Net Profit Margin	-37.58%
Debt/Equity Ratio	79.4%

How did U * perform over the long term?

See historical performance and comparison

U * Stock Overview

Rewards

Risk Analysis

Unity Software Inc. Competitors

NYSE:PCOR

US$10.1b

NasdaqGS:CFLT

US$9.2b

NYSE:ESTC

US$10.6b

TSXV:LMN

CA$9.5b

Price History & Performance

Recent News & Updates

Unity Software Inc. to Report Q1, 2024 Results on May 09, 2024

Unity’S Support for Apple Vision Pro Is Now in General Availability — Empowering Developers to Create Apps and Games in VisionOS

Unity Software Inc. to Report Q4, 2023 Results on Feb 26, 2024

Unity Software Inc. Announces Commit to A Plan to Close Corporate Offices in Approximately 14 Locations

Unity Further Supports Creators Across the Game Development Cycle with New AI Features, a First Look at Unity 6, and the Debut of Unity Cloud

Unity Software Inc. Announces Chief Executive Officer Changes

Recent updates

Unity Software Inc. to Report Q1, 2024 Results on May 09, 2024

Unity’S Support for Apple Vision Pro Is Now in General Availability — Empowering Developers to Create Apps and Games in VisionOS

Unity Software Inc. to Report Q4, 2023 Results on Feb 26, 2024

Unity Software Inc. Announces Commit to A Plan to Close Corporate Offices in Approximately 14 Locations

Unity Further Supports Creators Across the Game Development Cycle with New AI Features, a First Look at Unity 6, and the Debut of Unity Cloud

Unity Software Inc. Announces Chief Executive Officer Changes

Unity Software Inc. Launches Beta Program for VisionOS

Unity Software Inc. to Report Q2, 2023 Results on Aug 02, 2023

Unity Software Inc. May File for Bankruptcy

Unity Launches Unity Sentis and Unity Muse, Two New AI Platforms

EVP & CFO recently sold Mex$3.4m worth of stock

Unity Software Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2023

First quarter 2023 earnings released: US$0.67 loss per share (vs US$0.60 loss in 1Q 2022)

Senior VP & Chief Marketing Officer recently sold Mex$18m worth of stock

Full year 2022 earnings released: US$2.97 loss per share (vs US$1.89 loss in FY 2021)

Unity Software Inc. Announces Major Update to Its Mobile Game Publishing Solution Supersonic

Unity Software Inc. to Report Q4, 2022 Results on Feb 22, 2023

Unity Software Appoints Mark Barrysmith as Principal Accounting Officer

Senior VP & CFO recently sold Mex$11m worth of stock

Unity Software Inc. Appoints Anirma Gupta as Svp, General Counsel

Unity Software Announces Resignation of Alyssa Henry from Board of Directors

Third quarter 2022 earnings released: US$0.84 loss per share (vs US$0.41 loss in 3Q 2021)

Unity Software Inc. Provides Earnings Guidance for the Fourth Quarter; and Fiscal Year 2022

Unity Software Inc. announced that it has received $1 billion in funding from Silver Lake Management, L.L.C., Sequoia Capital Operations LLC

Unity Announces Board Appointments

Unity Software Inc. to Report Q3, 2022 Results on Nov 09, 2022

Senior VP & GM of Unity Create recently sold Mex$6.0m worth of stock

Co-Founder & Director recently sold Mex$8.1m worth of stock

Levi & Korsinsky Notifies Unity Software Inc. Investors of A Class Action Lawsuit and Upcoming Deadline

Second quarter 2022 earnings released: US$0.69 loss per share (vs US$0.53 loss in 2Q 2021)

Unity Software Inc. (NYSE:U) received a proposal to acquire AppLovin Corporation (NasdaqGS:APP) for $17.5 billion in a reverse merger transaction.

Unity Software Inc. to Report Q2, 2022 Results on Aug 09, 2022

Unity Software Inc. reaffirms Earnings Guidance for the Second Quarter of 2022

Unity Software Inc. (NYSE:U) agreed to acquire ironSource Ltd. (NYSE:IS) for approximately $4.4 billion.

Pomerantz LLP Announces Filing of Class Action Against Unity Software, Inc. and Certain of its Officers

Co-Founder & Director recently sold Mex$2.2m worth of stock

Senior VP & CFO recently sold Mex$26m worth of stock

First quarter 2022 earnings released: US$0.60 loss per share (vs US$0.39 loss in 1Q 2021)

Unity Software Inc. Provides Earnings Guidance for the Second Quarter Ending June 30, 2022 and Full Year Ending December 31, 2022

Now 22% undervalued after recent price drop

Unity Software Inc. to Report Q1, 2022 Results on May 10, 2022

Co-Founder & Director recently sold Mex$175m worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Unity Software Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2022

Unity Software Inc. (NYSE:U) acquired Ziva Dynamics Inc.

Co-Founder & Director recently sold Mex$44m worth of stock

Unity Software Inc. (NYSE:U) completed the acquisition of VFX technology division from VFX technology division of Weta Digital Limited.

Co-Founder & Director recently sold Mex$643m worth of stock

Third quarter 2021 earnings released: US$0.41 loss per share (vs US$0.97 loss in 3Q 2020)

Senior VP & CFO recently sold Mex$71m worth of stock

Unity Software Inc. (NYSE:U) acquired OTO Systems, Inc.

Co-Founder & Director recently sold Mex$32m worth of stock

Second quarter 2021 earnings released: US$0.53 loss per share (vs US$0.21 loss in 2Q 2020)

Unity Software Inc. (NYSE:U) entered into a definitive agreement to acquire Parsec Cloud, Inc. for approximately $320 million.

Unity Software Inc.(NYSE:U) dropped from Russell 3000E Value Index

Independent Director recently sold Mex$17m worth of stock

First quarter 2021 earnings released: US$0.39 loss per share (vs US$0.21 loss in 1Q 2020)

Unity Software Inc. Provides Earnings Guidance for the Second Quarter and Full Year Ending December 31, 2021

Shareholder Returns