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U

Unity SoftwareC
NYSE / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The bullish case is that Unity has moved from turnaround promise to measurable execution: Q4 2025 already exceeded guidance, Vector was driving mid-teen sequential growth, cash improved to about $2.06 billion at year-end 2025, and the March 26 preliminary Q1 update suggested another clear beat with strategic revenue growth materially faster than total Grow [#10-K-2026-02-11] [#8-K-2026-03-26]. If May 7 confirms the beat and the portfolio pruning lifts quality of revenue, the stock can close part of the gap to the roughly $32.66 median analyst target.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.4.
What can break
Competition remains intense across content development, monetization, and adjacent platform ecosystems, including large partners that can also be competitors.
Momentum
71
Value
48
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.50 · Bull $33.00 · Bear $20.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-22 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $32.66
Why
Momentum71 · Δ7d -3.4
Value48 · Δ7d -0.7
Sentiment39 · Δ7d -20.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
71
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
-3.9
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+0.1
Sentiment
39
33% active weight
Current posture
7d trendSoftening
Δ7d
-20.0
Δ21d
-9.7
Why this grade

Composite grade C. Momentum 71.2 / Value 47.7 / Sentiment 38.7

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$13.43B
Beta
2.05
Shares Out
427.91M
P/E (TTM) · Derived
-32.8
P/S (TTM)
10.89
P/FCF (TTM)
50.24
Rev YoY
+5.4%
EPS YoY
+4.8%
Gross Margin
+74.3%
Op Margin
-25.1%
Net Debt
$721.25M
Current Ratio
2.78
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology