U · Unity Software Inc
Price
Snapshot
50 fields · last close| Market Cap | $19.19B |
| P/E | — |
| Float | 387.1M |
| Beta | 2.10 |
| Volatility | 52.5% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 56.1 |
| Price | 43.61 |
| Change | +0.00% |
| Prev Close | 43.61 |
| Open | 44.50 |
| Day Low | 43.43 |
| Day High | 45.38 |
| Avg Vol | 12 |
| Avg $ Vol | $534.2M |
| 52W High | 52.15 |
| 52W Low | 16.78 |
| 52W Pos | 75.9% |
| From High | −16.38% |
| From Low | +159.89% |
| Max DD 1Y | −65.37% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +3.11% |
| SMA 50 | +5.53% |
| SMA 200 | +36.62% |
| RSI (14) | 56.7 |
| Vol 30D | 42.5% |
| Vol 90D | 54.0% |
| 1Y Range | 17–52 |
| Daily bars | 526 |
| Perf Week | +4.96% |
| Perf Month | +6.99% |
| Perf Quarter | +47.08% |
| Perf Half Y | +91.69% |
| Perf Year | +13.86% |
| Perf YTD | −1.45% |
| Prev Day | +0.00% |
| Clavix | C |
| Debt / Eq | 0.69 |
| Curr Ratio | 1.84 |
| Int Cover | -23.4× |
| FCF Margin | 21.8% |
| Rev Growth | +2.0% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 42 / 100 |
Clavix risk grade
regraded every trading dayU grades C, 56.1 of 100. Steadiest on Sector Resilience (64), most exposed on News Sentiment (25, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 42 of 100 in Technology by Clavix score.
How rough the ride is
| U | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.10 | 1.26 |
| Volatilityannualized | 52.5% | 32.0% |
| Max drawdown, past yearworst peak-to-trough fall | −65.4% | — |
| Typical daily movemedian absolute daily change | 2.28% | — |
| Days beyond ±3%of the last 252 sessions | 96 (38%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| U | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.10 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 40% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| U | |
|---|---|
| 1 week | +5.0% |
| 1 month | +7.0% |
| Year to date | −1.4% |
| 1 year | +13.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| U | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 27 Aug |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 13 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 13 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| U | |
|---|---|
| Revenue growthyear over year | +2.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen downgraded its rating on Unity Software from 'buy' to 'hold' in a report issued on Sunday.
AppLovin is suing Unity Software in court over data from AppLovin's ad auctions. The article notes Unity's stock now trades below AppLovin, even though AppLovin is a smaller ad-tech company.
AppLovin (APP) shares are on a 9-day losing streak after a legal ruling in an ad dispute. Wedbush analyst Alicia Reese said the ruling signals a competitive shift as Unity's advertising business gains traction and could pressure AppLovin's MAX take rate (the fee AppLovin collects on ad transactions run on its platform). The article body is too short to establish any specific development at Unity itself.
AppLovin has filed a lawsuit against Unity and asked a court for a temporary restraining order, accusing Unity of harvesting data through its new Ad Quality SDK to train Unity's own ad serving data models.
AppLovin has sued Unity Technologies, alleging Unity collected bidding data from AppLovin's MAX ad auction platform without permission. AppLovin argues the unauthorized access could distort how advertisers and publishers compare competing ad tech products.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NTNX | Nutanix Inc | B- | $19.56B | 12.98 | 0.71 | Compare |
| CRCL | Circle Internet Group Inc | F | $20.73B | 45.93 | 1.91 | Compare |
| IONQ | IONQ Inc | F | $17.73B | — | 3.43 | Compare |
| DT | Dynatrace Inc | B- | $17.14B | 113.26 | 0.75 | Compare |
| DOCN | DigitalOcean Holdings Inc | D- | $16.47B | 70.01 | 1.66 | Compare |
| IREN | IREN Ltd | F | $16.43B | — | 4.29 | Compare |
| BMNR | Bitmine Immersion Technologies Inc | D | $15.85B | 45.46 | 2.11 | Compare |
| AKAM | Akamai Technologies Inc | C | $15.65B | 38.09 | 0.65 | Compare |
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