Unity Software Inc

Unity Software Inc(U)股票分析

$39.500

-0.593 (-1.50%)收盤時

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最高
41.390
開盤
40.230
成交量加權均價
40.07
成交量
7.95M
市值
6.46B
最低
39.330
成交金額
318.69M
企業價值/稅息折舊攤銷前利潤(TTM)
51.94

Unity Software Inc. is a platform which develops, deploys, and grows games and interactive experiences. It offers a suite of tools across all major platforms, from mobile, PC, and console to extended reality (XR). Its set of software, including artificial intelligence (AI) solutions, supports developers through the entire development life cycle from prototyping to live service operation, user acquisition, and monetization. Its platform consists of two complementary sets of solutions: Create Solutions and Grow Solutions. Its Create Solutions are a set of tools and services used to build, ship and run high-definition, real-time two-dimensional (2D) and three-dimensional (3D) content designed for developers. These tools and services are used across a range of industries, from games to automotive. Its Grow Solutions primarily consists of its ad's product, which offer customers the ability to grow and engage their user base and monetize their content from 2D puzzle games to multiplayer.

AI 分析 of Unity Software Inc (U)

買進

Unity Software Inc is a good buy right now, as it currently trades at $40.79, with a forward P/E ratio of 28.65 and a gross margin of 80.27%. The recent launch of Unity Spark, an AI game creation platform, could significantly expand its user base, driving revenue growth. However, the main risk is the negative net income reported in Q1 2026, which was -$347.61 million, indicating ongoing financial challenges that investors should monitor closely.

估值指標

Unity Software Inc(U)目前預期本益比為 26.45,5 年平均預期本益比為 -25.01。

預期本益比

合理
5 年均值 P/E
-25.01
目前P/E
26.45
高估
156.87
低估
-206.90

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1244.41
目前EV/EBITDA
51.94
高估
8469.21
低估
-5980.40

預期股價營收比

合理
5 年均值 P/S
7.97
目前P/S
6.60
高估
14.48
低估
1.47

Alphio AI 對 U 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%U

$23.64

情境價格

基

基準

基準 · 50%U

$23.43

情境價格

悲

悲觀

悲觀 · 25%U

$21.00

情境價格

持有 U 的大戶

B

Bestinver Gestión, S.A. SGIIC

+ 持有U

+0.72%

3個月報酬率

M

Marsico Capital Management, LLC

+ 持有U

-0.43%

3個月報酬率

A

Atreides Management, LP

+ 持有U

-0.74%

3個月報酬率

S

Steadfast Capital Management LP

+ 持有U

-2.30%

3個月報酬率

H

Hood River Capital Management LLC

+ 持有U

-6.58%

3個月報酬率

事件時間軸

2026-10-27 (ET)

17:00:00

Unity Partners with PvX to Offer $1.3 Billion User Acquisition Financing

2026-10-21 (ET)

13:00:00

Unity Software Shares Rise 2.32% to $41.09

2026-10-13 (ET)

13:00:00

U.S. Video Game Spending Declines 9% in August to $4.3 Billion

2026-10-08 (ET)

16:30:00

Major Averages Decline Amid Rising Oil Prices

12:30:00

Major Averages Decline as Oil Prices Surge

資訊

U 常見問題 —— 由 Alphio AI 解答

Unity Software Inc. is a platform which develops, deploys, and grows games and interactive experiences. It offers a suite of tools across all major platforms, from mobile, PC, and console to extended reality (XR). Its set of software, including artificial intelligence (AI) solutions, supports developers through the entire development life cycle from prototyping to live service operation, user acquisition, and monetization. Its platform consists of two complementary sets of solutions: Create Solutions and Grow Solutions. Its Create Solutions are a set of tools and services used to build, ship and run high-definition, real-time two-dimensional (2D) and three-dimensional (3D) content designed for developers. These tools and services are used across a range of industries, from games to automotive. Its Grow Solutions primarily consists of its ad's product, which offer customers the ability to grow and engage their user base and monetize their content from 2D puzzle games to multiplayer. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Unity Software Inc is a good buy right now, as it currently trades at $40.79, with a forward P/E ratio of 28.65 and a gross margin of 80.27%. The recent launch of Unity Spark, an AI game creation platform, could significantly expand its user base, driving revenue growth. However, the main risk is the negative net income reported in Q1 2026, which was -$347.61 million, indicating ongoing financial challenges that investors should monitor closely.

flush_mosaic2026/10/12

You could argue that $RBLX is doing what $U did earlier this year. An ugly retest of the base breakout, and it's setting up again.

展開

$U looks good down to 43.3x into rising MAs. Above unlocks +50 to +75, below -32 is no good.

展開
hyper_spire2026/10/7

$U UNITY Software - Google & Co to Launch UNITY Spark Creation Platform Later This Year

展開
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