10-QSoftware

UNITY SOFTWARE INC.

U · Period ending 2026-03-31 · Filed 2026-05-07

Valuation

Software
Live · Yahoo Finance

Price

$28.94

52-Week Range

$16.78$28.94 now$52.15

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

U vs

Macro Context

SWOT Analysis — U

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • EPS (Diluted): $-0.96 (+42.9% YoY) — Negative EPS — the company recorded a loss on a per-share basis.

  • Net Income: -$402.8M (+39.4% YoY) — The company posted a net loss — total expenses exceeded total revenue.

  • Operating Cash Flow: $423.0M (+34.0% YoY) — Operating cash flow grew 34% — the business generated more cash from day-to-day operations.

Weaknesses

  • R&D spending is 50% of revenue — heavy investment in future growth, but also a drag on current profitability.

Opportunities

  • Gross Profit: $1.4B (+3.0% YoY) — Gross profit rose 3% — the spread between revenue and direct costs improved.

  • Revenue: $1.8B (+2.0% YoY) — Revenue grew 2% — the company sold more goods or services than the prior year.

Threats

  • Net loss of $402.8M — the company spent more than it earned. Investors should monitor the path to profitability.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

EPS (Diluted)

$-0.96

was $-1.68

+42.9%

Negative EPS — the company recorded a loss on a per-share basis.

Net Income

-$402.8M

was -$664.1M

+39.4%

The company posted a net loss — total expenses exceeded total revenue.

Operating Cash Flow

$423.0M

was $315.6M

+34.0%

Operating cash flow grew 34% — the business generated more cash from day-to-day operations.

Gross Profit

$1.4B

was $1.3B

+3.0%

Gross profit rose 3% — the spread between revenue and direct costs improved.

Revenue

$1.8B

was $1.8B

+2.0%

Revenue grew 2% — the company sold more goods or services than the prior year.

Risk Flags

1 high · 0 medium · 1 low
  • High

    Net loss of $402.8M — the company spent more than it earned. Investors should monitor the path to profitability.

  • Low

    R&D spending is 50% of revenue — heavy investment in future growth, but also a drag on current profitability.

Price History

Technical Signals

Daily closes · 1-year data

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External Links

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.