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U Unity Software Inc.

Technology

37.70 Close 10/30
Since 2024-12-02 +55.5%
Open
37.76
High
38.96
Low
37.10
Prev close
39.27
Volume
11M
Amplitude
4.74%
P/B
5.5
Revenue YoY (TTM)
+14.0%
52W 16.78 52.15

Is Unity Software Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Growth: Good, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E -27.72 N/A
Price / book 5.47 84th percentile Expensive
Free-cash-flow yield (%) 3.24 59th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral FCF margin, TTM is Top, but Operating margin, TTM is Average.
ROE, TTM (%) -19.34 26th percentile Average
Operating margin, TTM (%) -29.94 21th percentile Average
FCF margin, TTM (%) 26.54 83th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 13.98 67th percentile Good
Diluted EPS growth, TTM YoY (%) 28.3 70th percentile Good
Momentum Neutral 240-day return is Good, but 60-day return is Average.
60-day return (%) -7.62 48th percentile Average
240-day return (%) 2.67 54th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 362,877,880 96th percentile Top
60-day annualized volatility (%) 47.45 53th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Unity Software Inc. (U) today

2 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Unity Software Inc. to every stock like it

AI finds several complementary traits of Unity Software Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Unity Software Inc.

Unity Software Inc. (U) peers and tracking

Watchlist

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Unity Software Inc. (U) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 88.12%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
12 historical occurrences (since 2021-09-02)

Average forward return after Top-quintile 6-month momentum

20-day: Win 50%, Sample 12, Median 0%, Excess +0.98%, Beat mkt rate 50%

60-day: Win 50%, Sample 12, Median -0.76%, Excess +4.45%, Beat mkt rate 58.3%

120-day: Win 36.4%, Sample 11, Median -17.21%, Excess +1.52%, Beat mkt rate 45.5%

120 days after: historical avg +4.38%

20-day -0.13%
60-day +4.53%
120-day +4.38%
20-day
60-day
120-day
Win
50%
50%
36.4%
Sample
12
12
11
Median
0%
-0.76%
-17.21%
Excess
+0.98%
+4.45%
+1.52%
Beat mkt rate
50%
58.3%
45.5%

Over 11 occurrences, 120-day forward avg gained 4.38%, beat the market by 1.52 pts; win rate 36.4%.

Filed revenue acceleration

Active · now 13.98%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

8 historical occurrences (since 2021-05-12)

Average forward return after Filed revenue acceleration

20-day: Win 75%, Sample 8, Median +6.83%, Excess +6.89%, Beat mkt rate 62.5%

60-day: Win 50%, Sample 8, Median +10.25%, Excess -1.84%, Beat mkt rate 50%

120-day: Win 28.6%, Sample 7, Median -11.17%, Excess -6.96%, Beat mkt rate 28.6%

120 days after: historical avg +0.56%

20-day +9.44%
60-day +1.15%
120-day +0.56%
20-day
60-day
120-day
Win
75%
50%
28.6%
Sample
8
8
7
Median
+6.83%
+10.25%
-11.17%
Excess
+6.89%
-1.84%
-6.96%
Beat mkt rate
62.5%
50%
28.6%

Over 7 occurrences, 120-day forward avg gained 0.56%, lagged the market by 6.96 pts; win rate 28.6%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

16 times historically; 60-day forward avg -5.49%, win rate 37.5%, beating the market by -8.17 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.