A Closer Look At Unity Software Inc. (U)’s Financials


As of Wednesday close, Unity Software Inc.’s (NYSE:U) stock was up $2.82, moving up 8.46 percent to $36.17. The average number of shares traded per day over the past five days has been 15,640,780 shares. 2 times new highs have been achieved over the past 5 days, with a $2.89 gain in that time frame. In the last twenty days, the average volume was 15,407,205, while in the previous 50 days, it was 10,697,024.

Since last month, U stock rose 21.91%. Shares of the company fell to $21.22 on 11/09/22, the lowest level in the past month. A 52-week high of $186.60 was reached on 01/03/22 after having rallying from a 52-week low of $21.22. Since the beginning of this year, U’s stock price has dropped by -74.70% or -$106.82, and marked a new high 1 time. However, the stock has declined by -80.62% since its 52-week high.

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U stock investors should be aware that Unity Software Inc. (U) stock had its last reported insider trading activity 10 days ago on Nov 15. Carpenter Carol W., the SVP & Chief Marketing Officer of the company, disposed of 797 shares for $34.40 on Nov 15. It resulted in a $27,417 divestment by the insider. Carpenter Carol W. sold 797 shares at an average price of $30.72 on Oct 17. The insider now owns 218,803 shares following the transaction. On Sep 15, SVP & Chief Marketing Officer Carpenter Carol W. sold 797 shares at $36.67 apiece. The transaction was valued at $29,226.

Financial Health

In the three months ended September 29, Unity Software Inc.’s quick ratio stood at 3.40, while its current ratio was 3.40, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 0.77, and the total debt-to-equity ratio was 0.77. On the profitability front, the trailing twelve-month gross margin is 70.00% percent. In the year ended September 29, operating margins totaled -60.00%. Based on annual data, U earned $856.9 million in gross profit and brought in $1.11 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -13.00%. Return on equity (ROE) for the past 12 months was -34.30%.

According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. U’s revenue rose 11.32% to $297.04 million during the quarter, while net income inched up to $322.88 million. While analysts expected Unity Software Inc. to report -$0.15 quarterly earnings, the actual figure was -$0.14 per share, beating the consensus estimate by 6.70%. During the quarter, the company generated -$196.14 million in EBITDA. The liabilities of Unity Software Inc. were 2.52 billion at the end of its most recent quarter ended September 29, and its total debt was $1.81 billion. The value of shareholders’ equity is $300.75 million.

Technical Picture

This quick technical analysis looks at Unity Software Inc.’s (U) price momentum. With a historical volatility rate of 112.96%, the RSI 9-day stood at 64.64% on 23 November.

With respect to its five-day moving average, the current Unity Software Inc. price is up by +8.68% percent or $2.89. At present, U shares trade +27.00% above its 20-day simple moving average and -14.55% percent below its 100-day simple moving average. However, the stock is currently trading approximately -4.34% below its SMA50 and -66.38% below its SMA200.

Stochastic coefficient K was 81.19% and Stochastic coefficient D was 79.39%, while ATR was 2.86. Given the Stochastic reading of 95.96% for the 14-day period, the RSI (14) reading has been calculated as 60.39%. As of today, the MACD Oscillator reading stands at 0.02, while the 14-day reading stands at 3.32.

Analyst Ratings

Unity Software Inc. (U) has been rated Overweight by analysts. According to 2 brokerage firms, U is a sell, and 8 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Unity Software Inc. stock as buy, with 14 recommending it as overweight.

With a median target price of $36.00, the current consensus forecast for the stock is $16.00 – $71.00. Based on these forecasts, analysts predict Unity Software Inc. (U) will achieve an average price target of $35.25.


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