Unity Software Inc (U) — Titan Protect Analysis

Unity Software Inc

Technology · ·

$29.17

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$12.8B

Total market value of the company

Trailing P/E

N/A

Forward P/E

21.99

Based on estimated future earnings — lower means cheaper

Rev Growth

+16.8%

Year-over-year revenue change

Profit Margin

-35.0%

How much profit the company keeps from each dollar of revenue

ROE

-20.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.00

+20% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 23 analysts covering this stock

About Unity Software Inc

Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and mone

https://unity.com

Country: United States Employees: 4,412 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.733

Good returns relative to risk taken

Kelly Fraction

0.0576

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.470

Drawdown risk outweighs the returns — higher risk profile

Annual Return

30.7%

Historical annualised return based on price data

Max Drawdown

-65.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.04

Significantly more volatile than the market

52W High

$52.15

44% below the year high

52W Low

$16.78

74% above the year low

Avg Volume

13,118,919

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.57

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

71.57

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

74.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-15.2%

Profit from core operations before interest and tax

Free Cash Flow

$600M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.9B

Total revenue over the last 12 months

Net Income

$-672,732,992

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$43.00

Target Median

$35.00

Target Low

$28.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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