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U NYSE

Unity Software Inc.
1W: -0.2% 1M: +0.6% 3M: +25.1% YTD: -9.4% 1Y: +7.5% 3Y: +47.5% 5Y: -72.9%
$40.10
-0.23 (-0.57%)
Pre-Market: $39.97 (-0.13, -0.34%)
Weekly Expected Move ±9.0%
$33 $37 $41 $44 $48
NYSE · Technology · Software - Application · Tech Score Sell · Power 40 · $17.6B mcap · 358M float · 2.67% daily turnover · Short 40% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 11.6% of company value Bonds: $53.2M held by 35 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 98%), Unity Software Inc. would be worth roughly what it owes.
Total debt $2.32B against a stock market value of $17.65B.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.40B (short-term plus half of long-term), stock volatility 74.5%; Altman Z'' -0.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$2B
Revenue
+14.0% YoY
$-587M
Net Income
-35.3% YoY
$538M
Free Cash Flow
+57.2% YoY
79.6%
Gross Margin
-5.9%
Op. Margin
-4.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-18.9%
ROA-8.8%
ROIC-16.0%

Valuation

P/E-29.5
P/B5.8
EV/EBITDA-148.4

Leverage

Debt/Equity0.76
Current Ratio2.03
Interest Cov.-23.4x

Quality Scores

Piotroski F5/9
Altman Z1.61
Beneish M-3.18

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms