U
Unity Software Inc.
Technology • NYSE • CIK 0001810806
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Market Cap
$17.48B
P/E (TTM)
-29.2x
Rev Growth (TTM)
+14.0%
Net Margin (TTM)
-29.0%
FCF Yield (TTM)
3.1%
FCF Margin (TTM)
26.5%
Figures as of June 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KAug 20262026-08-19source
10-Q2026 Q22026-08-06source
8-KEarnings2026-08-06source
8-KJul 20262026-07-27source
8-KJul 20262026-07-16source
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
about 2 months 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$538.4M
Q2 '26
$202.0M+204%
Q1 '26
$66.5M-43%
FCF Margin
TTM26.5%
Q2 '2637.0%+183%
Sector: 10.3%Top 25%
OCF Margin
27.3%
OCF/NI-0.94x
CapEx Coverage
36.1x
FCF Yield3.1%
FCF Growth (3Y)–
Cash Conversion Cycle
107 days
DSO: 114+DIO: –−DPO: 7
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder Yield
TTM0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$538.4M
Stock Repurchases ()$0
Capital Return / FCF0.0%
Shares Outstanding (YoY)4.6%↑ Dilution
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
-29.2x
Volatile
8Q: -24.8x-6971%
Valuation Lenses
Earnings
-29.2x
vs – sector
Cash Flow
32.2x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -11.2%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$17.48B
EV$17.36B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 25th pctile
Profitability Cascade
Gross
64.9%
Operating
-30.4%
Top 25% in sector
Net
-29.0%
Margins Unknown
Return on Invested CapitalTTM
-11.2%
Moderate
-0.0% YoY8Q: -9.0%-2.8%
P25MedianP75
25th pctl (med: 3.7%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-30.2%
8Q: -28.2%
Asset Turnover
0.30x
8Q: 0.28x
Leverage (1+D/E)
1.74x
D/E: 0.74x
DuPont: -15.9% ≈ -11.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
30.58x
8Q:22.07x
+2408.3%
Invested Cap Turn
0.38x
8Q:0.32x
+12.5%
CapEx Intensity
0.3%
8Q:0.4%
CapEx/Depreciation
0.03x
FCF vs Net Margin Gap+55.5 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(1.6x)Net Cash: $114.58M
Interest Coverage
-25.5x
+Net cash position: $114.58M
Leverage Metrics
Debt-to-Equity
0.74x
Balance sheet risk & solvency analysis
Related Research
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