U · Unity Software Inc
Price
Snapshot
50 fields · last close| Market Cap | $18.52B |
| P/E | — |
| Float | 387.1M |
| Beta | 2.08 |
| Volatility | 51.9% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 55 |
| Price | 41.59 |
| Change | −1.16% |
| Prev Close | 42.08 |
| Open | 41.30 |
| Day Low | 40.99 |
| Day High | 43.54 |
| Avg Vol | 10 |
| Avg $ Vol | $401.4M |
| 52W High | 52.15 |
| 52W Low | 16.78 |
| 52W Pos | 70.1% |
| From High | −20.25% |
| From Low | +147.85% |
| Max DD 1Y | −65.37% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.28% |
| SMA 50 | +14.71% |
| SMA 200 | +29.83% |
| RSI (14) | 54.1 |
| Vol 30D | 59.2% |
| Vol 90D | 52.6% |
| 1Y Range | 17–52 |
| Daily bars | 506 |
| Perf Week | −3.24% |
| Perf Month | +18.64% |
| Perf Quarter | +40.13% |
| Perf Half Y | +102.99% |
| Perf Year | +7.62% |
| Perf YTD | −6.01% |
| Prev Day | −1.16% |
| Clavix | C- |
| Debt / Eq | 0.69 |
| Curr Ratio | 1.84 |
| Int Cover | -23.4× |
| FCF Margin | 25.1% |
| Rev Growth | +23.9% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 51 / 100 |
Clavix risk grade
regraded every trading dayU grades C-, 55 of 100. Steadiest on Sector Resilience (73), most exposed on Macro Resilience (34, weak). 2 of the 4 weighted dimensions sit above the Technology median. Ranks 51 of 100 in Technology by Clavix score.
How rough the ride is
| U | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.08 | 1.26 |
| Volatilityannualized | 51.9% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −65.4% | — |
| Typical daily movemedian absolute daily change | 2.37% | — |
| Days beyond ±3%of the last 252 sessions | 9839% | — |
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 | 2.08 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate42% 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 | −3.2% |
| 1 month | +18.6% |
| Year to date | −6.0% |
| 1 year | +7.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| U | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 3 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 3 ↓ |
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 | +23.9% |
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.
Against Technology
102 companies| Metric | U | Sector spread | Median |
|---|---|---|---|
| Beta | 2.08 | 1.26 | |
| Volatility | 51.9% | 32.1% | |
| Debt / equity | 0.69 | 0.38 | |
| Current ratio | 1.84 | 1.66 | |
| FCF margin | 25.1% | 23.4% | |
| Interest coverage | -23.4× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openUnity Software is described as becoming a high-margin AI advertising platform, with its strategic revenue, led by Unity Ads Network and Vector, growing 38% per year. Profitability arrived two quarters early, with an adjusted EBITDA margin of 29% and guidance to 33%, supported by free cash flow and a net cash position, while non-strategic businesses are being wound down.
Unity Software's CFO Jarrod Yahes sold 26,017 shares on August 25, 2026, for about $1.2 million, working out to roughly $46 per share. The sale represented 4% of the shares he directly owned before the filing.
Unity Software's COO Alexander Blum sold 22,559 shares for about $1 million in a recent transaction, reducing his direct holdings by 3%.
Unity has introduced a new Command Line Interface (CLI) tool that lets developers drive the Unity Editor and running games directly from a terminal, extending what its existing Model Context Protocol (MCP) server setup already allowed. The CLI is free, has no concurrency limits, and installs alongside current MCP setups without breaking them.
Unity Software's President and CEO, Matthew S. Bromberg, sold 16,383 shares of common stock on August 25, 2026, at a weighted average price of $45.31, according to a required SEC insider-trading disclosure. The stock had returned 13% over the prior year at the time of the sale.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NTNX | Nutanix Inc | B- | $18.40B | 12.20 | 0.73 | Compare |
| GEN | Gen Digital Inc | B | $18.75B | 17.65 | 1.29 | Compare |
| RBRK | Rubrik Inc | D+ | $19.10B | — | 1.95 | Compare |
| GWRE | Guidewire Software Inc | C+ | $16.89B | 100.40 | 1.00 | Compare |
| IREN | IREN Ltd | F | $16.39B | 207.66 | 4.30 | Compare |
| PTC | PTC Inc | B | $16.28B | 13.49 | 1.00 | Compare |
| BMNR | Bitmine Immersion Technologies Inc | D | $15.96B | 45.77 | 2.12 | Compare |
| IONQ | IONQ Inc | F | $15.81B | — | 3.36 | Compare |
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