Unity Software (Germany) Today

US3 Stock  EUR 14.31  1.09  7.08%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Small

 
High
 
Low
Unity Software is trading at 14.31 as of the 24th of February 2026. This is a 7.08% down since the beginning of the trading day. The stock's lowest day price was 14.22. Unity Software has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of November 2025 and ending today, the 24th of February 2026. Click here to learn more.
Category
Technology
Essendant Inc. operates as a distributor of workplace items in the United States and internationally. Essendant Inc. was founded in 1922 and is headquartered in Deerfield, Illinois. Essendant operates under Business Equipment classification in Germany and traded on Frankfurt Stock Exchange. The company has 432.86 M outstanding shares. More on Unity Software

Moving together with Unity Stock

  0.81UT8 Uber TechnologiesPairCorr
  0.885AP Palo Alto NetworksPairCorr
  0.92ITU Intuit Inc Earnings Call This WeekPairCorr
  0.83CDS Cadence Design SystemsPairCorr

Moving against Unity Stock

  0.77SSU Samsung ElectronicsPairCorr
  0.77SSU Samsung ElectronicsPairCorr
  0.74SSUN Samsung ElectronicsPairCorr
  0.74SSUN Samsung ElectronicsPairCorr
  0.31PQ90 BK MANDIRI ADR20PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Unity Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Unity Software's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unity Software or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOMatthew JD
Thematic IdeaSoftware (View all Themes)
Business ConcentrationSoftware - Application, Technology, Software, Software - Application, Industrials (View all Sectors)
Unity Software (US3) is traded on Frankfurt Exchange in Germany and employs 4,412 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unity Software's market, we take the total number of its shares issued and multiply it by Unity Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Unity Software classifies itself under Industrials sector and is part of Software - Application industry. The entity has 432.86 M outstanding shares. Unity Software has accumulated about 30.97 M in cash with 111.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82.
Check Unity Software Probability Of Bankruptcy
Ownership Allocation
Unity Software shows a total of 432.86 Million outstanding shares. The majority of Unity Software outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Unity Software to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Unity Software. Please pay attention to any change in the institutional holdings of Unity Software as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Unity Ownership Details

Unity Software Risk Profiles

Although Unity Software's alpha and beta are two of the key measurements used to evaluate Unity Software's performance over the market, the standard measures of volatility play an important role as well.

Unity Stock Against Markets

Unity Stock Analysis Notes

About 82.0% of the company outstanding shares are owned by institutional investors. The book value of Unity Software was at this time reported as 6.35. The company recorded a loss per share of 0.81. Unity Software last dividend was issued on the 13th of September 1970. Essendant Inc. operates as a distributor of workplace items in the United States and internationally. Essendant Inc. was founded in 1922 and is headquartered in Deerfield, Illinois. Essendant operates under Business Equipment classification in Germany and traded on Frankfurt Stock Exchange. It employs 6400 people. For more information please call Matthew JD at 415 638 9950 or visit https://unity.com.

Unity Software Investment Alerts

Unity Software generated a negative expected return over the last 90 days
Unity Software has high historical volatility and very poor performance
Unity Software has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 1.85 B. Net Loss for the year was (129.83 M) with profit before overhead, payroll, taxes, and interest of 1.37 B.
Over 82.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Aberdeen Group plc Sells 50,643 Shares of Texas Roadhouse, Inc. TXRH - MarketBeat

Unity Software Thematic Classifications

In addition to having Unity Software stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Software Idea
Software
Software, software systems, and software services

Unity Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unity Software's market, we take the total number of its shares issued and multiply it by Unity Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Unity Profitablity

Unity Software's profitability indicators refer to fundamental financial ratios that showcase Unity Software's ability to generate income relative to its revenue or operating costs. If, let's say, Unity Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unity Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Unity Software's profitability requires more research than a typical breakdown of Unity Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.

Management Efficiency

Unity Software has return on total asset (ROA) of (0.0434) % which means that it has lost $0.0434 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.116) %, meaning that it generated substantial loss on money invested by shareholders. Unity Software's management efficiency ratios could be used to measure how well Unity Software manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Unity Software is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.20)
Profit Margin
(0.22)
Beta
2.085
Return On Assets
(0.04)
Return On Equity
(0.12)

Technical Drivers

As of the 24th of February, Unity Software has the Variance of 35.33, coefficient of variation of (594.51), and Risk Adjusted Performance of (0.12). 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. Please validate Unity Software information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Unity Software is priced more or less accurately, providing market reflects its prevalent price of 14.31 per share.

Unity Software Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Unity Software Tanh Of Price Series is a hyperbolic price transformation function.

Unity Software Predictive Daily Indicators

Unity Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Unity Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Unity Software Forecast Models

Unity Software's time-series forecasting models are one of many Unity Software's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unity Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Unity Software without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Rebalancing Now

   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
All  Next Launch Module

Unity Software Corporate Management

Elected by the shareholders, the Unity Software's board of directors comprises two types of representatives: Unity Software inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Unity. The board's role is to monitor Unity Software's management team and ensure that shareholders' interests are well served. Unity Software's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Unity Software's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Unity Software is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Unity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Unity Software Stock. Highlighted below are key reports to facilitate an investment decision about Unity Software Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unity Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
For more detail on how to invest in Unity Stock please use our How to Invest in Unity Software guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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. In contrast, Unity Software's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.