UIS

UnisysC

NYSE / Software & Services

At close

2026-07-18

Current thesis

The supportable bull case is balance-sheet and cash-flow stabilization rather than fast growth: 4Q25 revenue rose 5.3%, non-GAAP margin improved, cash ended 2025 at $413.9 million, and management highlighted strong liquidity with no major near-term maturities in the earnings release tied to the February 24, 2026 8-K [#8-K-2026-02-24].

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +9.1.

What can break

A meaningful portion of cash is held outside the U.S., reducing balance-sheet flexibility.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.40 · Bull $3.80 · Bear $1.30

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $5.75

Why

Momentum94 · Δ7d +9.1

Value55 · Δ7d +0.2

Sentiment13 · Δ7d +5.4

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+9.1

Δ21d

-1.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+5.4

Δ21d

-2.4

Why this grade

Composite grade C. Momentum 93.6 / Value 54.7 / Sentiment 12.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$265.38M

Beta

1.44

Shares Out

72.91M

P/E (TTM) · Derived

-0.8

P/S (TTM)

0.10

P/FCF (TTM)

3.62

Rev YoY

+1.3%

EPS YoY

+18.5%

Gross Margin

+29.2%

Op Margin

+2.2%

Net Debt

$374.4M

Current Ratio

1.49

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology