U
Unity Software Inc.
Technology • CIK 0001810806
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Market Cap
$9.36B
P/E (TTM)
-13.9x
Rev Growth (TTM)
+7.6%
Net Margin (TTM)
-35.0%
FCF Yield (TTM)
4.9%
FCF Margin (TTM)
24.1%
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-Q2026 Q22026-08-06source
8-KEarnings2026-08-06source
8-KJul 20262026-07-27source
8-KJul 20262026-07-16source
8-KMay 20262026-05-14source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
11 days ago
8-K releaseRevenue
$546.47M
+23.9%
Net Income
$-23.61M
-78.3%
EPS
$-0.05
-80.8%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$463M
Q1 '26
$66M-43%
Q4 '25
$116M-24%
FCF Margin
TTM24.1%
Q1 '2613.1%-43%
Sector: 8.5%Top 25%
OCF Margin25.0%
OCF/NI-0.72x
CapEx Coverage26.5x
FCF Yield4.9%
FCF Growth (2Y)–
Cash Conversion Cycle
108 days
DSO: 116+DIO: 0−DPO: 8
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$463.1M
Stock Repurchases ()$0
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
-13.9x
Volatile
8Q: -83.6x-5787%
Valuation Lenses
Earnings
-13.9x
vs – sector
Cash Flow
21.0x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -12.5%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$9.36B
EV$9.72B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 25th pctile
Profitability Cascade
Gross
62.8%
Operating
-36.5%
Top 25% in sector
Net
-35.0%
Margins Unknown
Return on Invested CapitalTTM
-12.5%
Moderate
-0.0% YoY-8.9%
P25MedianP75
25th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-36.4%
8Q: -29.0%
Asset Turnover
0.29x
8Q: 0.27x
Leverage (1+D/E)
1.75x
D/E: 0.75x
DuPont: -18.2% ≈ -12.5% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
25.68x
8Q:19.45x
+1689.9%
Invested Cap Turn
0.35x
8Q:0.32x
+7.6%
CapEx Intensity
0.3%
8Q:0.4%
CapEx/Depreciation
0.04x
FCF vs Net Margin Gap+59.1 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
D/E 0.75x
Net Debt / EBITDA
–Net Debt: $95.51M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.75x
Balance sheet risk & solvency analysis
Related Research
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