Unity Software Inc (U)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
$48.80+14.93%
Close 2026-11-05 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
QuarterlyIQ Insights · U
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 58.6% |
| Our one-year growth estimate | diamond | 20.9% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 37.7 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 61 industry peers · Company calendar date is not available
U — Principal Accounting Officer transition
Dated 2026-07-27
Chief Accounting Officer — Michael Lieb: Michael Lieb was promoted to Chief Accounting Officer.
Why it matters: Unity said Vector drove ad growth in Q2. Continued growth would show that this product can keep lifting Grow revenue.
Supportive ifQ3 Grow revenue reaches at least $380 million, near the $380 million to $385 million guide.
Worry ifQ3 Grow revenue falls below $380 million, or Unity reports a decline from a year ago.
Why it matters: Unity gave a Q3 range of $540 million to $550 million. A result in that range would keep its growth plan on track.
Supportive ifQ3 strategic revenue is at least $540 million, and Grow revenue is at least $380 million.
Worry ifQ3 strategic revenue is below $540 million or Grow revenue is below $380 million.
Why it matters: The tech sector is still growing, but its trend has eased. A drop below its revenue growth median would add pressure to Unity's growth setting.
Worry ifThe next sector update says revenue growth fell below the sector median.
Less concerning ifThe next sector update says revenue growth stayed at or above the sector median.
Why it matters: Cash from operations rose from $71 million in Q1 to $206 million in Q2. A strong Q3 would support the cash growth trend.
Supportive ifQ3 net cash from operating activities is more than $150 million.
Worry ifQ3 net cash from operating activities is less than $100 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$175 on $10,000 · ±1.7% | How much price usually moves either way. |
| Bad day | $639 loss on $10,000 · 6.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,537 loss on $10,000 · 65.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.