Unity Software Net Income vs. Number Of Shares Shorted
| U Stock | USD 18.36 -1.35 -6.85% |
Net Loss | First Reported 2019-03-31 | Previous Quarter -126.4 M | Current Value -90 M | Quarterly Volatility 79.2 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.81 | 0.7417 |
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This view for Unity Software frames profitability through return on assets, equity, and margin metrics. Values are computed from the latest available financial statement data. Metrics reflect relationships across revenue, asset base, and capital structure. The dataset reflects available profitability inputs.
Segment Revenue Allocation
Revenue for Unity Software breaks down into 2 product-level segments. Grow Solutions leads at 622.82 Million, representing roughly 79.1% of the total, followed by Create Solutions at 164.89 Million (20.9%). Revenue concentration above 60% in one segment means Unity Software's performance is closely tied to that product's market dynamics.
World Market Map.
Macro event markers
Unity Software Revenue by Earnings Segment Details
Unity Software's product-level revenue split is shown below, highlighting each segment's share of total revenue. Create Solutions rounds out the mix at 20.9%, representing Unity Software's smallest reported product line.
These figures frame forward earnings expectations as part of a broader analytical view. The projections are neutral reference data intended for informational use.
Earnings Share -0.96 | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets | Return On Equity |
Market capitalization and book value offer complementary views of Unity Software - the first driven by investor sentiment, the second by accounting standards. Unity Software's market capitalization is 8.29 B. Unity Software P/B of 2.64 shows the market assigns a modest premium over accounting equity. Enterprise value stands at 8.71 B. Value and price for Unity Software are related but not identical, and they can diverge across cycles. Valuation work aligns these measures into a single analytical context.
Note that Unity Software's intrinsic value and market price are different measures derived from different inputs. For Unity Software, key inputs include a P/B ratio of 2.64, a profit margin of -21.78%, ROE of -11.6%, and revenue of 1.85 B. Unity Software's trading price represents the transaction level agreed by market participants. All values are based on available data and provided as reference information.
Unity Software Number Of Shares Shorted vs. Net Income Fundamental Analysis
Comparative market metrics assess Unity Software's pricing relative to peers. Unity Software is rated below average in net income relative to competitors. It maintains a fourth standing in number of shares shorted relative to competitors . At present, Net Loss is showing a retreating trajectory relative to prior years. Year-ago financials show Unity Software with Net Loss of -402.76 Million. Sector-based multiples assess Unity Software's pricing discipline.Unity Number Of Shares Shorted vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Unity Software |
| = | -402.76 M |
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Unity Software |
| = | 35.95 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Unity Number Of Shares Shorted Comparison
Unity Software is currently under evaluation in number of shares shorted relative to competitors.
Unity Software Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Unity Software, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Unity Software will eventually generate negative long term returns. The profitability progress is the general direction of Unity Software's change in net profit over the period of time. It can combine multiple indicators of Unity Software, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | -2.2 M | -2.3 M | |
| Net Interest Income | 83.9 M | 88 M | |
| Operating Income | -422.6 M | -443.7 M | |
| Net Loss | -401.5 M | -421.6 M | |
| Income Before Tax | -395.2 M | -415 M | |
| Total Other Income Expense Net | 27.4 M | 19.3 M | |
| Net Loss | -402.8 M | -422.9 M | |
| Net Loss | -402.8 M | -422.9 M | |
| Income Tax Expense | 6.3 M | 11.2 M | |
| Interest Income | 24 M | 35.2 M | |
| Change To Netincome | 659 M | 692 M | |
| Net Loss | -0.96 | -1.00 | |
| Income Quality | -1.05 | -1.00 | |
| Net Income Per E B T | 1.02 | 1.12 |
Unity Profitability Driver Comparison
Understanding the profitability drivers of Unity Software supports assessment of the sustainability of its earnings over time. Unexpected events - including tax changes, commodity price movements, and macroeconomic disruptions - can significantly impact Unity Software's long-term profit trajectory.
Earnings Estimation Breakdown
For Unity Software, the next analyst-consensus EPS projection stands at -0.2062, with individual estimates spanning from -0.27 to -0.09. This range captures the analytical uncertainty embedded in Unity Software's forward earnings model ahead of the next reporting event. The projection is normalized on a trailing twelve-month basis and strips out non-recurring items that would distort the trend.Last Reported EPS
-0.27 Lowest | Expected EPS | -0.09 Highest |
Earnings Projection Consensus
The relationship between Unity Software's estimated value and its current trading price offers a directional valuation signal. A positive gap - estimate above price - may indicate that the stock is trading below intrinsic value. A negative gap should prompt a review of growth assumptions, sector dynamics, and risk factors before drawing conclusions.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 27 | 0.78% | 0.0 | -0.2062 | -0.96 |
Earnings History
The aggregated EPS consensus for Unity Software's stock represents the market's pre-earnings expectation and anchors investor sentiment going into each quarterly release. Revisions to consensus in the weeks before reporting can be as informative as the results themselves. We suggest using consensus as one input in a multi-method valuation framework.Unity Software Quarterly Gross Profit | 307.9 Million |
Mean reversion in Unity Software is distinct from trend following. Where trend followers ride price momentum, mean reversion investors bet that extended moves will reverse once the underlying driver runs out of fuel.
Earnings per Share Projection vs Actual
For investors following Unity Software, actual EPS tells what happened; expected EPS tells what the market anticipated would happen. The gap between the two - the earnings surprise - is a primary driver of near-term Unity Software's price reaction. EPS uses a weighted share count to standardize profitability per share across periods with varying equity structures.Estimated Months Earnings per Share
For investors focused on Unity Software's income potential, EPS reveals whether the business generates enough per-share profit to support current and future payouts. EPS growth above the rate of dividend increases signals strengthening coverage; stagnation may indicate payout vulnerability. Always evaluate EPS in the context of cash flow quality and comparable company performance.Quarterly Analyst Estimates and Surprise Metrics
The size of Unity Software's EPS surprise - not just its direction - shapes the market reaction. Small beats may be absorbed without significant price movement, while large positive surprises can trigger sustained re-rating. Analysts build estimates using management projections, peer benchmarks, and historical margin trends.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-11 | 2025-12-31 | 0.2051 | -0.21 | -0.4151 | 202 | ||
2025-11-05 | 2025-09-30 | -0.23 | 0.2 | 0.43 | 186 | ||
2025-08-06 | 2025-06-30 | 0.13 | -0.26 | -0.39 | 300 | ||
2025-05-07 | 2025-03-31 | 0.1691 | -0.19 | -0.3591 | 212 | ||
2025-02-24 | 2024-12-31 | -0.3684 | -0.3 | 0.0684 | 18 | ||
2024-11-07 | 2024-09-30 | -0.36 | -0.31 | 0.05 | 13 | ||
2024-08-08 | 2024-06-30 | -0.42 | -0.32 | 0.1 | 23 | ||
2024-05-09 | 2024-03-31 | -0.63 | -0.75 | -0.12 | 19 | ||
2024-02-26 | 2023-12-31 | -0.49 | -0.66 | -0.17 | 34 | ||
2023-11-09 | 2023-09-30 | 0.17 | 0.35 | 0.18 | 105 | ||
2023-08-02 | 2023-06-30 | 0.08 | 0.25 | 0.17 | 212 | ||
2023-05-10 | 2023-03-31 | -0.03 | 0.09 | 0.12 | 400 | ||
2023-02-22 | 2022-12-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2022-11-09 | 2022-09-30 | -0.15 | -0.14 | 0.01 | 6 | ||
2022-08-09 | 2022-06-30 | -0.21 | -0.18 | 0.03 | 14 | ||
2022-05-10 | 2022-03-31 | -0.08 | -0.08 | 0.0 | 0 | ||
2022-02-03 | 2021-12-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2021-11-09 | 2021-09-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2021-08-10 | 2021-06-30 | -0.13 | -0.02 | 0.11 | 84 | ||
2021-05-11 | 2021-03-31 | -0.12 | -0.1 | 0.02 | 16 | ||
2021-02-04 | 2020-12-31 | -0.14 | -0.1 | 0.04 | 28 | ||
2020-11-12 | 2020-09-30 | -0.15 | -0.09 | 0.06 | 40 | ||
2020-09-18 | 2020-06-30 | 0 | -0.11 | -0.11 | 0 |
Use Unity Software in pair-trading
Pair analysis around Unity Software matters because it can turn one security idea into a more market-neutral structure. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Unity Software Pair Trading
Unity Software Pair Trading Analysis
Portfolio managers use rolling correlation data for Unity Software to assess whether candidate substitutes for Unity Software are stable or episodically correlated. Stable, long-run correlations provide more reliable wash-sale substitutes.
High-frequency correlation analysis for Unity Software uses intraday price data to capture short-term co-movements that may differ from daily or monthly correlation estimates. This is particularly relevant for short-term Unity Software trading strategies.
Unity Software's hedging context can be framed through Correlation analysis and pair-based evaluation. Sector-level and cross-sector pair comparisons both contribute to hedging context. Hedging context is most informative when correlation patterns for Unity Software are stable. The dataset reflects price and volume inputs from market records.Use Investing Themes to Complement your Unity Software position
Unity Software operates in Technology/Software—Application at 8.29 Billion market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. Anchoring a Software—Application theme around Unity Software at 8.29 Billion can be tuned for upside participation or tighter downside control depending on Technology outlook.
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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 46 constituents at this time.
Investors can hold the Exotic Funds Theme as a long-term basket or actively trade individual constituents to capture short-term price movement.
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