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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%
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
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
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
Operational Efficiency & Returns
Return on Invested CapitalTTM
-12.7%
Moderate
-0.0% YoY-9.6%
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)
1.00x
D/E: 0.00x
DuPont: -10.4% ≈ -12.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
25.68x
8Q:19.45x
+1689.9%
Invested Cap Turn
0.35x
8Q:0.32x
+7.5%
CapEx Intensity
0.3%
8Q:0.4%
CapEx/Depreciation
0.04x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.9B | $508.2M↑1.0% | $503.1M↑6.9% | $470.6M↑6.7% | $440.9M↑1.4% | $435.0M↓4.8% | $457.1M↑2.4% | $446.5M↓0.6% | $449.3M |
Operating Income | $-702.5M | $-351.4M↓229.9% | $-106.5M↑15.4% | $-125.9M↓6.0% | $-118.8M↑7.2% | $-127.9M↓3.5% | $-123.7M↑2.7% | $-127.1M↑1.8% | $-129.4M |
Net Income | $-672.7M | $-347.6M↓286.4% | $-90.0M↑28.8% | $-126.4M↓16.1% | $-108.8M↓40.1% | $-77.6M↑36.7% | $-122.7M↑1.6% | $-124.7M↑0.7% | $-125.6M |
Operating Cash Flow | $481.2M | $71.3M↓41.3% | $121.4M↓21.9% | $155.4M↑16.8% | $133.1M↑921.8% | $13.0M↓88.4% | $112.2M↓8.3% | $122.4M↑38.5% | $88.4M |
Free Cash Flow | $463.1M | $66.5M↓42.6% | $115.7M↓23.5% | $151.3M↑19.5% | $126.7M↑1633.0% | $7.3M↓93.1% | $105.8M↑3.0% | $102.7M↑29.0% | $79.6M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-13.9x
Volatile
8Q: -83.6x-5787%
Valuation Lenses
Earnings
-13.9x
vs – sector
Cash Flow
16.1x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -12.7%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$9.36B
EV$7.48B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-14/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
-21.2%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-12.7%
8Q:–
-9.6%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -36.4%
Asset Turnover: 0.29x
Earnings Quality
Cash Conversion
-0.72x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin62.8%
Capital Efficiency
Invested Capital Turnover0.35x
Working Capital
Cash Conversion Cycle108 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
58/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
7.6%
OpInc Growth YoY
-174.7%
EPS Growth YoY
-40.7%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
62.8%
Operating
-36.5%
Top 25% in sector
Net
-35.0%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+59.1 pts
FCF: 24.1% | Net: -35.0%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $2.15B
Interest Coverage
–
+Net cash position: $2.15B
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis