Event-Driven Stocks

Unity Software Inc.

UNYSE

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

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Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.85B$1.81B$2.19B$1.39B$1.11B$772.4M
Operating income−$479.1M−$755.1M−$832.8M−$882.2M−$531.7M−$274.8M
Net income−$402.8M−$664.1M−$822.0M−$921.1M−$532.6M−$282.3M
Total assets$6.84B$6.74B$7.24B$7.83B$4.84B$2.67B
Total liabilities$3.34B$3.31B$3.83B$4.08B$2.45B$634.1M
Equity$3.24B$3.19B$3.18B$3.53B$2.39B$2.04B
EPS (diluted)$-0.96$-1.68$-2.16$-2.96$-1.89$-1.66
Shares out.409.7M385.9M374.8M294.1M277.9M273.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−25.9%
Net margin
−21.8%
Return on equity
−12.4%
Return on assets
−5.9%
Return on capital (ROCE)
−9.0%
Liabilities / assets
48.9%
Debt / equity
1.03×
Book value / share
$7.90
Revenue growth (YoY)
2.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.19distress
Accruals / assets
12.1%clean
Beneish M-Score
-2.93normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning4 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202637.3M2.9+8.1%
Apr 30, 202634.5M3.5-0.6%
Apr 15, 202634.7M2.8-6.7%
Mar 31, 202637.2M2.0+3.6%
Mar 13, 202635.9M2.4-0.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)