U
Unity Software Inc.
NYSEUSDEQUITY
DELAYED
Last price
46.74
▲ 0.20 (0.43%)
MARKET · —
Price
Open
46.45
Prev close
46.54
Day high
46.97
Day low
46.00
Volume
5.83M
Market cap
—
P/E (TTM)
—
52W range
16.78 – 52.15
Trailing performance
Returnvs SPY
1W
+1.47%
+2.8%
1M
+62.16%
+58.4%
3M
+83.75%
+80.7%
6M
+157.15%
+146.1%
YTD
+6.25%
-6.0%
1Y
+30.94%
+10.9%
3Y
+35.24%
-38.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
45.63
+2.43% from price
SMA 20
40.18
+16.81% from price
SMA 50
33.42
+40.42% from price
SMA 100
29.84
+56.63% from price
SMA 200
31.88
+47.22% from price
EMA 12
44.07
+6.05% from price
EMA 26
39.74
+17.62% from price
EMA 50
35.67
+31.02% from price
RSI (14)
79.7
Overbought
MACD (12,26,9)
4.33
Hist 0.42
ATR (14)
2.21
4.72% of price
Realised vol 30D
58.4%
Annualised
Bollinger upper
52.55
20, 2σ
Bollinger lower
27.81
20, 2σ
50 / 200 cross
Golden
33.42 vs 31.88
Trend bias
Above 200
+47.22%
Risk profile
Beta vs SPY
2.16
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
58.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-65.4%
Peak to trough
Max drawdown 5Y
-93.1%
Peak to trough
ATR 14
2.21
4.72% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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Zacks · 4d ago
Surging Earnings Estimates Signal Upside for Unity Software (U) Stock
Zacks · 4d ago
Zacks.com featured highlights include Centene, Tenet Healthcare, Fortinet, Unity Software and Goldman Sachs
Zacks · 4d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.