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Not financial advice. ThetaGrade is educational and informational only. Nothing here is a recommendation to buy or sell any security, and it is not tailored to anyone. Options involve substantial risk; read the OCC Characteristics and Risks of Standardized Options. Past performance does not guarantee future results. Methodology

U Unity Softwaredata gap · 64% coveragelimited data

Information Technology · Services-Prepackaged Software · close $40.40 (2026-10-16) · latest quarter in EDGAR: 2026-06-30

38
D
#76/199 in sector · #320/964 overall

Unity Software (U) has a ThetaGrade House Rating of 38/100 (grade D), ranking #76 of 199 in Information Technology. Its strongest pillars are cash flow (54) and growth (51); its weakest is profitability (5). Data gap: 5 factors without usable data, so 64% of the method weight is covered. TTM revenue growth is 14.0% and operating margin -30.4%.

Data as of .

Limited data. Limited data: under 80% of the method weight is backed by data, so this stock is not eligible for grade A, Weekly Picks or the CSP screen. Coverage: 64%.

Data gap

No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), Net debt / EBITDA, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 64% of the full method weight is backed by data.

Analyst sentiment

weight 7.5% · no data · —
Consensus score (1–5) (0.0%)data gapderived—
90-day net rating shift (0.0%)data gapderived—

Growth

weight 30.83% (→33.3%) · 51
Revenue growth YoY (TTM) (22.2%)14.0%38
EPS growth YoY (TTM) (0.0%)data gap——
Revenue acceleration (11.1%)7.1%78

Profitability

weight 18.5% (→20.0%) · 5
Operating margin (10.7%)-30.4%7
4Q gross-margin change (9.3%)-9.5%2

Balance sheet

weight 18.5% (→20.0%) · 35
Net debt / EBITDA (0.0%)data gap——
Current ratio (11.4%)2.0355
Interest coverage (8.6%)-25.66×8

Cash flow

weight 12.33% (→13.3%) · 54
FCF margin (6.7%)21.8%59
FCF yield (6.7%)2.3%49

Valuation

weight 12.33% (→13.3%) · 45
P/E (inverted) (0.0%)data gap——
EV/Sales (inverted) (13.3%)7.61×45

Technicals (EOD)

RSI(14)41.8
EMA 9 / 2143.56 / 43.49
200-day SMA31.90
Volume vs 20d avg0.86×
20-day return-3.4%

Exit-rule monitor

  • EXITRating break: House Rating below 60

Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.

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FAQ

What is U's House Rating?
U scores 38 out of 100 (grade D) as of 2026-10-16, ranking #76 of 199 Information Technology stocks we cover.
What do analysts say about U?
We do not have enough analyst-sentiment data to score this stock.
When does U report earnings next?
We do not have a reliable estimate for U's next earnings date (irregular SEC filing history); a rough window is 2026-10-27 to 2026-11-12. Check the company's investor-relations page.
Is U a buy?
ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology

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