Unisys Corp. (UIS)
NYSEInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
$2.62+1.16%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · UIS
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 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 | -78.3% |
| Our one-year growth estimate | diamond | -0.3% |
Growth built into the price is above our model estimate.
The price assumes 78.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
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.
Model as of 2026-09-04 · Compared with 39 industry peers · Company calendar date is not available
UIS — earnings miss
Dated 2026-07-29
of this Current Report, including Exhibit 99.1 attached hereto, shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.
Why it matters: Better free cash flow shows improved cash management. It also means better financial health.
Supportive ifFree cash flow reported closer to $0 for 2026.
Worry ifFree cash flow reported worse than -$25 million for 2026.
Why it matters: A drop in sector revenue growth could signal broader challenges for Unisys. It may affect demand for its services.
Worry ifSector revenue growth has been below its median for two months in a row.
Less concerning ifSector revenue growth remains above its median for two consecutive months.
Why it matters: This margin is important for Unisys's financial health. If it does not improve, there may be ongoing problems.
Supportive ifThe non-GAAP operating profit margin will likely be 9% to 11% soon.
Worry ifNon-GAAP operating profit margin stays below 9% for the next quarter.
Why it matters: Strong new business signings show market demand and growth. A drop means less client interest.
Supportive ifNew business TCV exceeds $200 million in upcoming quarters.
Worry ifNew business TCV drops below $150 million in upcoming quarters.
Why it matters: If revenue growth is below this level, it shows market problems. This can hurt investor trust.
Worry ifQ2 2026 revenue growth in constant currency worse than -4.5%.
Less concerning ifQ2 2026 revenue growth in constant currency better than -4.5%.
Why it matters: ClearPath revenue is a key target for Unisys. Hitting this target shows growth in a crucial segment.
Supportive ifClearPath revenue reported at $425 million or higher for full-year 2026.
Worry ifClearPath revenue was below $400 million for all of 2026.
Why it matters: Free cash flow is vital for Unisys's financial health. Improvement signals better cash management.
Supportive ifFree cash flow reported at negative $25 million or better for full-year 2026.
Worry ifFree cash flow reported worse than negative $30 million for full-year 2026.
Why it matters: New business TCV growth indicates demand for Unisys's services. It is crucial for future revenue.
Supportive ifNew business TCV reported above $200 million in the next quarter.
Worry ifNew business TCV reported below $150 million in the next quarter.
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.
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 2026-09-04.
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.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$282 on $10,000 · ±2.8% | How much price usually moves either way. |
| Bad day | $508 loss on $10,000 · 5.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,122 loss on $10,000 · 51.2% | 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.
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.