U

Unity Software Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
44.98
▼ 0.70 (1.53%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
45.79
Prev close
45.68
Day high
45.88
Day low
44.45
Volume
8.75M
Market cap
$19.78B
P/E (TTM)
—
52W range
16.78 – 52.15

Day trading desk

Current session · delayed
Gap from prior close
+0.24%
Prior close 45.68
VWAP
45.07
-0.19% from price
Relative volume
0.77×
Normal
Session range
4.26%
44.41 – 46.30
Position in range
30%
Mid range
ATR (14D)
2.21
4.92% of price
Prior day high
46.34
PDH
Prior day low
43.57
PDL
Bid / ask spread
—
Quote not published
Session volume
7.96M
Avg 10.27M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+13.17% +11.2%
1M
+7.90% +6.7%
3M
+52.58% +48.1%
6M
+104.23% +86.0%
YTD
+1.77% -12.5%
1Y
+18.63% +2.2%
3Y
+43.20% -39.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on U open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-165.30K
Net selling
Buy transactions
10
142.57K shares
Sell transactions
10
307.87K shares
Net transactions
+20
Buys less sells
Sell : buy shares
2.2 : 1
Mixed
Insider-held shares
14.76M
Total on file
Bought 142.57KSold 307.87K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 28, 26
BLUM ALEXANDER
Chief Operating Officer
SELL 43.56K $1.90M Direct
Aug 27, 26
BLUM ALEXANDER
Chief Operating Officer
SELL 22.56K $1.02M Direct
Aug 25, 26
YAHES JARROD
Chief Financial Officer
SELL 26.02K $1.18M Direct
Aug 25, 26
BROMBERG MATTHEW S
Chief Executive Officer
SELL 16.38K $742.28K Direct
Aug 25, 26
BOYDEN REBECCA BERENICE
Officer
SELL 1.03K $46.77K Direct
May 28, 26
BLUM ALEXANDER
Chief Operating Officer
SELL 21.11K $574.11K Direct
May 26, 26
YAHES JARROD
Chief Financial Officer
SELL 24.02K $652.89K Direct
May 26, 26
BROMBERG MATTHEW S
Chief Executive Officer
SELL 138.99K $3.78M Direct
May 26, 26
BARRYSMITH MARK
Officer
SELL 13.25K $360.05K Direct
May 26, 26
BOYDEN REBECCA BERENICE
Officer
SELL 952 $25.89K Direct
May 13, 26
SISCO ROBYNNE DALY
Director
STOCK 8.00K $0 Direct
May 13, 26
KIM BERNARD JIN
Director
STOCK 8.00K $0 Direct
May 13, 26
SLTA IV GP, L.L.C.
Director
STOCK 16.18K $0 Indirect
May 13, 26
SMITH-JEREMIE KEISHA
Director
STOCK 10.23K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAR-ZEEV TOMER
Director — Sale
BARRYSMITH MARK
Officer 370.65K Sale
BLUM ALEXANDER
Chief Operating Officer 661.86K Sale
BOTHA ROELOF FREDERICK
Director 32.47M Stock Award(Grant)
BROMBERG MATTHEW S
Chief Executive Officer 1.54M Sale
GUPTA ANIRMA RAKSHPAL
Officer — Sale
HELGASON DAVID
Director — Sale
SLTA IV GP, L.L.C.
Director — Stock Award(Grant)
THE FELIX
Officer 514.47K Stock Award(Grant)
YAHES JARROD
Chief Financial Officer 678.34K Sale

Fundamentals

TTM · reported
Market cap$19.78B
Enterprise value$20.02B
Revenue (TTM)$2.03B
Gross profit$1.54B
EBITDA$146.20M
Net income$-587.54M
EPS (TTM)$-1.34
Free cash flow$599.62M
Total cash$2.35B
Total debt$2.32B
Book value / share$6.90
Shares outstanding440.09M
Float369.89M
Short % of float6.65%
Dividend yield0.00%
Beta (5Y)2.11

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E25.82
PEG ratio—
Price / sales—
Price / book6.52
EV / revenue9.87
EV / EBITDA136.96
Gross margin76.13%
Operating margin-5.18%
Profit margin-28.97%
Return on equity-17.38%
Return on assets-3.12%
Debt / equity70.18
Current ratio2.03
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.85B$1.81B$2.19B$1.39B +2.0%
Operating revenue $1.85B$1.81B$2.19B$1.39B +2.0%
Cost of revenue $477.74M$480.85M$733.72M$442.50M -0.6%
Gross profit $1.37B$1.33B$1.45B$948.52M +3.0%
Research & development $929.52M$924.83M$1.05B$959.49M +0.5%
Selling, general & admin $921.45M$1.16B$1.23B$871.25M -20.8%
Total operating expense $1.85B$2.09B$2.29B$1.83B -11.3%
Operating income -$479.05M-$755.15M-$832.79M-$882.21M +36.6%
Net interest income $83.86M$88.02M$34.95M-$212.00K -4.7%
Pre-tax income -$395.20M-$667.13M-$797.85M-$882.42M +40.8%
Tax provision $6.29M-$2.85M$28.48M$37.06M +321.2%
Net income -$402.76M-$664.11M-$822.01M-$921.06M +39.4%
Net income to common -$402.76M-$664.11M-$822.01M-$921.06M +39.4%
Basic EPS -0.96-1.68-2.16-2.96 +42.9%
Diluted EPS -0.96-1.68-2.16-2.96 +42.9%
EBIT -$371.19M-$643.59M-$773.26M-$875.02M +42.3%
EBITDA $89.75M-$234.61M-$209.35M-$663.45M +138.3%
Basic shares 420.91M395.95M380.46M310.50M +6.3%
Diluted shares 420.91M395.95M380.46M310.50M +6.3%

Options analytics

Account required
Put / call volume
0.29
Call-heavy session
Put / call open interest
0.81
Positioning, not flow
Max pain
43.00
-4.3% from spot
ATM implied vol
60.8%
Nearest strike to spot
Skew (10% OTM)
+65.4%
Puts bid over calls
Call volume
2.41K
Contracts, this expiry
Put volume
699
Contracts, this expiry
Heaviest call OI
43.00
4.79K contracts
Heaviest put OI
38.00
6.05K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.250.28 +12.4%
Mar 2026 0.240.23 -4.2%
Dec 2025 0.210.24 +14.8%
Sep 2025 0.170.20 +19.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.34 11 $565.40M +20.1%
Next quarter 0.37 11 $599.00M +19.1%
Current year 1.21 15 $2.22B +20.1%
Next year 1.74 15 $2.68B +20.7%

Analyst targets & ownership

Account required
Mean target$49.39
High target$55.00
Low target$35.00
Implied upside9.80%
Analyst count24
ConsensusSTRONG BUY
Strong buy / Buy4 / 18
Hold4
Sell / Strong sell0 / 0
Held by insiders3.36%
Held by institutions86.77%
Institutions holding725
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.54
+5.73% from price
SMA 20
42.61
+5.50% from price
SMA 50
41.96
+7.13% from price
SMA 100
35.31
+27.40% from price
SMA 200
31.93
+40.77% from price
EMA 12
43.05
+4.48% from price
EMA 26
42.47
+5.92% from price
EMA 50
40.67
+10.61% from price
RSI (14)
59.6
Neutral
MACD (12,26,9)
0.59
Hist 0.24
ATR (14)
2.21
4.92% of price
Realised vol 30D
43.9%
Annualised
Bollinger upper
45.65
20, 2σ
Bollinger lower
39.57
20, 2σ
50 / 200 cross
Golden
41.96 vs 31.93
Trend bias
Above 200
+40.77%

Options chain

Account required
Expiry
Spot 44.98
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.14
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
43.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-65.4%
Peak to trough
Max drawdown 5Y
-93.1%
Peak to trough
ATR 14
2.21
4.92% of price
Beta (reported)
2.11
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
29.12M
Prior 31.06M
Change vs prior
-6.2%
Shorts covering
% of float
6.65%
Normal
% of shares out
6.62%
Against total outstanding
Days to cover
3.2
Liquid
Float
369.89M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

260 on file
DateFirm ActionFromTo
Sep 25, 26 Freedom Capital Markets MAINTAINED Buy Buy
Aug 10, 26 Citigroup MAINTAINED Buy Buy
Aug 7, 26 UBS MAINTAINED Neutral Neutral
Aug 7, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 7, 26 Benchmark UPGRADE Hold Buy
Aug 7, 26 HSBC UPGRADE Hold Buy
Aug 7, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 7, 26 Citizens MAINTAINED Market Outperform Market Outperform
Aug 7, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 7, 26 Needham MAINTAINED Buy Buy
Aug 7, 26 Deutsche Bank UPGRADE Hold Buy
Aug 7, 26 B of A Securities UPGRADE Neutral Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.