Unity Software Net Income
| U Stock | USD 19.65 1.76 8.22% |
As of the 13th of February 2026, Unity Software has the Risk Adjusted Performance of (0.11), variance of 35.59, and Coefficient Of Variation of (679.24). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unity Software, as well as the relationship between them.
Unity Software Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.2656 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -597.9 M | -627.8 M | |
| Net Loss | -597.7 M | -627.6 M | |
| Net Loss | -401.5 M | -421.6 M | |
| Net Loss | (0.96) | (1.00) | |
| Net Income Per E B T | 1.02 | 1.12 |
Unity | Net Income | Build AI portfolio with Unity Stock |
The evolution of Net Income for Unity Software provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Unity Software compares to historical norms and industry peers.
Latest Unity Software's Net Income Growth Pattern
Below is the plot of the Net Income of Unity Software over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Unity Software financial statement analysis. It represents the amount of money remaining after all of Unity Software operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Unity Software's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Unity Software's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (401.49 M) | 10 Years Trend |
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Net Income |
| Timeline |
Unity Net Income Regression Statistics
| Arithmetic Mean | (317,282,603) | |
| Coefficient Of Variation | (84.05) | |
| Mean Deviation | 218,846,192 | |
| Median | (131,602,000) | |
| Standard Deviation | 266,667,513 | |
| Sample Variance | 71111.6T | |
| Range | 787.9M | |
| R-Value | (0.72) | |
| Mean Square Error | 36274.9T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (38,145,164) | |
| Total Sum of Squares | 1137785T |
Unity Net Income History
Other Fundumenentals of Unity Software
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Unity Software Net Income component correlations
Unity Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Unity Software is extremely important. It helps to project a fair market value of Unity Stock properly, considering its historical fundamentals such as Net Income. Since Unity Software's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Unity Software's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Unity Software's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Application Software market expansion? Will Unity introduce new products? Factors like these will boost the valuation of Unity Software. If investors know Unity will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Unity Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.05) | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets | Return On Equity |
Unity Software's market price often diverges from its book value, the accounting figure shown on Unity's balance sheet. Smart investors calculate Unity Software's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Unity Software's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Unity Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unity Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unity Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Unity Software 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Unity Software's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Unity Software.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Unity Software on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Unity Software or generate 0.0% return on investment in Unity Software over 90 days. Unity Software is related to or competes with Dynatrace Holdings, DocuSign, Bentley Systems, Gen Digital, Rubrik, Okta, and IONQ. Unity Software Inc. creates and operates an interactive real-time 3D content platform More
Unity Software Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Unity Software's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Unity Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 7.27 |
Unity Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unity Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unity Software's standard deviation. In reality, there are many statistical measures that can use Unity Software historical prices to predict the future Unity Software's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Unity Software's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Unity Software February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (679.24) | |||
| Standard Deviation | 5.97 | |||
| Variance | 35.59 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 7.27 | |||
| Skewness | (1.98) | |||
| Kurtosis | 7.2 |
Unity Software Backtested Returns
Unity Software owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Unity Software exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unity Software's Variance of 35.59, risk adjusted performance of (0.11), and Coefficient Of Variation of (679.24) to confirm the risk estimate we provide. The entity has a beta of 2.39, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Unity Software will likely underperform. At this point, Unity Software has a negative expected return of -0.83%. Please make sure to validate Unity Software's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Unity Software performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
Unity Software has poor reverse predictability. Overlapping area represents the amount of predictability between Unity Software time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Unity Software price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Unity Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 67.98 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Unity Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Unity Software reported net income of (401.49 Million). This is 174.49% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 170.32% higher than that of the company.
Unity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unity Software's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unity Software could also be used in its relative valuation, which is a method of valuing Unity Software by comparing valuation metrics of similar companies.Unity Software is currently under evaluation in net income category among its peers.
Unity Software ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Unity Software's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Unity Software's managers, analysts, and investors.Environmental | Governance | Social |
Unity Software Institutional Holders
Institutional Holdings refers to the ownership stake in Unity Software that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Unity Software's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Unity Software's value.| Shares | Ubs Group Ag | 2025-06-30 | 6.2 M | Atreides Management, Lp | 2025-06-30 | 6.2 M | State Street Corp | 2025-06-30 | 5.8 M | Castle Hook Partners Lp | 2025-06-30 | 5.7 M | Geode Capital Management, Llc | 2025-06-30 | 5.1 M | Ameriprise Financial Inc | 2025-06-30 | 4.6 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 4.6 M | Amvescap Plc. | 2025-06-30 | 4 M | Point72 Asset Management, L.p. | 2025-06-30 | 4 M | Silver Lake Group, L.l.c. | 2025-06-30 | 34.7 M | Vanguard Group Inc | 2025-06-30 | 33.6 M |
Unity Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0441 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 9.5 B | ||||
| Shares Outstanding | 427.91 M | ||||
| Shares Owned By Insiders | 4.34 % | ||||
| Shares Owned By Institutions | 82.67 % | ||||
| Number Of Shares Shorted | 20.03 M | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 4.95 X | ||||
| Revenue | 1.85 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | (479.05 M) | ||||
| Net Income | (401.49 M) | ||||
| Cash And Equivalents | 521.87 M | ||||
| Cash Per Share | 5.61 X | ||||
| Total Debt | 2.24 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 7.48 X | ||||
| Cash Flow From Operations | 422.95 M | ||||
| Short Ratio | 1.77 X | ||||
| Earnings Per Share | (1.05) X | ||||
| Price To Earnings To Growth | (0.67) X | ||||
| Target Price | 42.87 | ||||
| Number Of Employees | 4.99 K | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 9.16 B | ||||
| Total Asset | 6.84 B | ||||
| Retained Earnings | (4.14 B) | ||||
| Working Capital | 1.34 B | ||||
| Net Asset | 6.84 B |
About Unity Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unity Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unity Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unity Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Unity Stock Analysis
When running Unity Software's price analysis, check to measure Unity Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unity Software is operating at the current time. Most of Unity Software's value examination focuses on studying past and present price action to predict the probability of Unity Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Software's price. Additionally, you may evaluate how the addition of Unity Software to your portfolios can decrease your overall portfolio volatility.