U Unity Software Inc. Common Stock

NYSE · Technology · Ver em SEC EDGAR ↗

$29,64

Preço · Mai 29, 2026

Fundamentais a partir de Mai 7, 2026

Intervalo 52 Semanas

$17–$52

36% of range

Classificação do Analista

Margem de Lucro Líquido

-21.8%

U Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$29.64

Capitalização de Mercado

$19.12B

P/E (TTM)

-46.0

EPS (TTM)

$-0.96

Receita (TTM)

$1.85B

Rendimento div.

—

ROE

-12.5%

Dívida/Capital

—

Intervalo 52 Semanas

$17 – $52

U Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.85B

2018-12-31 → 2025-12-31

EPS $-0.96

2019-12-31 → 2025-12-31

Fluxo de caixa livre $404M

2020-12-31 → 2025-12-31

Margens -21.8%

2020-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

Mediana de Pares

P/E (TTM)

-46.0

52.1

P/S (TTM)

10.3

6.9

P/B

5.9

5.6

Price / FCF (Preço / FCF)

47.3

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

Mediana de Pares

Gross Margin (Margem Bruta)

74.2%

74.3%

Operating Margin (Margem Operacional)

-25.9%

—

Net Profit Margin (Margem de Lucro Líquido)

-21.8%

9.9%

ROA

-5.9%

5.2%

ROE

-12.5%

6.6%

ROIC

-15.0%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

1.8

Quick Ratio (Índice de Liquidez Seca)

1.8

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

2.0%

—

Revenue CAGR 3Y (CAGR Receita 3A)

10.0%

—

Revenue CAGR 5Y (CAGR Receita 5A)

19.1%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.96

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

Mediana de Pares

U Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 36 analistas

Compra forte 10 27,8%
Compra 16 44,4%
Manter 10 27,8%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

24 analistas · 2026-05-25

Mediana $35.00

Agora $29.64

Mín $19.00

Máx $43.00

Alvo mediano $35.00 +18,1%

Alvo médio $34.39 +16,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.05%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.16	$-0.24	0.08%
31 de Dezembro de 2025	$-0.21	$-0.24	0.03%
30 de Setembro de 2025	$-0.30	$-0.24	-0.06%
30 de Junho de 2025	$-0.26	$-0.27	0.01%
31 de Março de 2025	$-0.19	$-0.36	0.17%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
U	$19.12B	-46.0	2.0%	-21.8%	-12.5%	74.2%
AUR	—	—	—	—	—	—
HUT	$5.06B	-21.5	44.8%	-96.2%	-18.9%	—
TRMB	$18.49B	44.5	-2.6%	11.8%	7.4%	69.1%
TYL	$21.86B	63.0	9.1%	13.5%	8.6%	46.5%
NTNX	$20.22B	115.6	18.1%	7.4%	-25.1%	86.8%
DT	$10.90B	68.5	18.8%	8.1%	6.0%	81.6%
GWRE	$19.12B	279.3	22.6%	5.8%	5.1%	62.5%
FIG	$19.17B	-10.1	41.0%	-118.4%	-85.1%	82.4%
BMNR	$10M	3.3	84.1%	5719.1%	8.0%	—
WULF	$4.83B	-6.9	20.3%	-392.6%	-420.2%	39.2%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para U
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$1.85B	$1.81B	$2.19B	$1.39B	$1.11B	$772M	$542M	$381M
Cost of Revenue	$478M	$481M	$734M	$442M	$254M	$172M	$119M	$81M
Gross Profit	$1.37B	$1.33B	$1.45B	$949M	$857M	$600M	$423M	$299M
R&D Expense	$930M	$925M	$1.05B	$959M	$696M	$404M	$256M	$204M
SG&A Expense	$269M	$410M	$398M	$373M	$348M	$255M	$144M	$91M
Operating Expenses	$1.85B	$2.09B	$2.29B	$1.83B	$1.39B	$875M	$574M	$430M
Operating Income	$-479M	$-755M	$-833M	$-882M	$-532M	$-275M	$-151M	$-130M
Interest Expense	·	·	$25M	$7M	$1M	$2M	$0	$0
Other Non-op	$108M	$112M	$60M	$7M	$2M	$-4M	$-3M	$-2M
Pretax Income	$-395M	$-667M	$-798M	$-882M	$-531M	$-280M	$-153M	$-133M
Income Tax	$6M	$-3M	$28M	$37M	$1M	$2M	$10M	$-1M
Net Income	$-403M	$-664M	$-822M	$-921M	$-533M	$-282M	$-163M	$-132M
EPS (Basic)	$-0.96	$-1.68	$-2.16	$-2.96	$-1.89	$-1.66	$-2.39	·
EPS (Diluted)	$-0.96	$-1.68	$-2.16	$-2.96	$-1.89	$-1.66	$-2.39	·
Shares (Basic)	420,914,000	395,951,000	380,457,000	310,504,000	282,195,000	169,973,000	114,442,000	·
Shares (Diluted)	420,914,000	395,951,000	380,457,000	310,504,000	282,195,000	169,973,000	114,442,000	·
EBITDA	$-18M	$-346M	$-269M	$-671M	$-467M	$-232M	·	·

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para U
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$2.06B	$1.52B	$1.59B	$1.49B	$1.06B	$1.27B	$130M	$259M
Short-term Investments	·	·	·	$102M	$681M	·	·	·
Receivables	$644M	$574M	$612M	$634M	$340M	$274M	$205M	·
Prepaid Expense	$113M	$134M	$123M	$144M	$74M	$32M	$23M	·
Other Current Assets	·	·	·	·	$34M	$22M	$9M	·
Current Assets	$2.81B	$2.23B	$2.32B	$2.36B	$2.15B	$2.08B	$367M	·
PP&E (Net)	$68M	$99M	$141M	$122M	$106M	$96M	$79M	·
PP&E (Gross)	$241M	$269M	$285M	$245M	$204M	$166M	$127M	·
Accum. Depreciation	$173M	$170M	$144M	$124M	$98M	$70M	$48M	·
Goodwill	$3.17B	$3.17B	$3.20B	$3.20B	$1.62B	$286M	$218M	$45M
Intangibles	$651M	$1.07B	$1.41B	$1.92B	$814M	$57M	$62M	·
Other Non-current Assets	$140M	$181M	$205M	$224M	$150M	$26M	$19M	·
Total Assets	$6.84B	$6.74B	$7.24B	$7.83B	$4.84B	$2.67B	$763M	·
Accounts Payable	$14M	$14M	$15M	$20M	$14M	$11M	$11M	·
Accrued Liabilities	$123M	$124M	$126M	$107M	$85M	$54M	$36M	·
Current Liabilities	$1.53B	$889M	$894M	$1.01B	$626M	$503M	$337M	·
Capital Leases	$61M	$81M	$112M	$108M	$93M	$99M	$0	·
Other Non-current Liabilities	$123M	$165M	$217M	$259M	$102M	$12M	$22M	·
Total Liabilities	$3.34B	$3.31B	$3.83B	$4.08B	$2.45B	$634M	$369M	·
Common Stock	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$1.0K	·
Paid-in Capital	$7.38B	$6.94B	$6.26B	$5.78B	$3.73B	$2.84B	$226M	·
Retained Earnings	$-4.14B	$-3.74B	$-3.07B	$-2.25B	$-1.33B	$-797M	$-515M	·
AOCI	$-2M	$-9M	$-5M	$-2M	$-4M	$-3M	$-4M	·
Stockholders' Equity	$3.24B	$3.19B	$3.18B	$3.53B	$2.39B	$2.04B	$394M	$316M
Liabilities + Equity	$6.84B	$6.74B	$7.24B	$7.83B	$4.84B	$2.67B	$763M	·
Shares Outstanding	432,860,000	409,392,524	384,871,561	374,243,196	292,592,356	273,537,218	123,261,024	·

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para U
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$461M	$409M	$564M	$212M	$65M	$43M	$31M	$21M
Stock-based Comp	$385M	$596M	$649M	$550M	$347M	$135M	$31M	$21M
Deferred Tax	$-22M	$-26M	$-5M	$-3M	$-12M	$-3M	$-5M	$-3M
Amort. of Intangibles	$419M	$353M	$515M	$173M	$33M	$18M	$12M	$4M
Other Non-cash	$2M	$117.0K	$-151M	$103M	$34M	$127M	·	·
Operating Cash Flow	$423M	$316M	$235M	$-59M	$-111M	$20M	$-68M	$-81M
CapEx	$19M	$30M	$56M	$57M	$42M	$40M	$27M	$38M
Investing Cash Flow	$-24M	$-42M	$44M	$723M	$-1.84B	$-575M	$-220M	$-40M
Stock Issued	·	·	·	$0	$0	$100M	$460M	$0
Stock Repurchased	$0	$0	$250M	$1.50B	$0	$110.0K	$286M	$0
Net Stock Activity	$0	$0	$-250M	$-1.50B	$0	$100M	·	·
Financing Cash Flow	$110M	$-338M	$-174M	$-227M	$1.72B	$1.70B	$161M	$148M
Net Change in Cash	$536M	$-76M	$99M	$439M	$-227M	$1.15B	$-126M	$27M
Taxes Paid	$11M	$26M	$22M	$25M	$6M	$20M	$1M	$3M
Free Cash Flow	$404M	$286M	$179M	$-117M	$-153M	$-20M	·	·
Levered FCF	·	·	$153M	$-124M	$-155M	$-22M	·	·

Lucratividade 8

Dados anuais de Lucratividade para U
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Gross Margin	74.2%	73.5%	66.5%	68.2%	77.2%	77.7%	·	·
Operating Margin	-25.9%	-41.6%	-38.1%	-63.4%	-47.9%	-35.6%	·	·
Net Margin	-21.8%	-36.6%	-37.6%	-66.2%	-48.0%	-36.5%	·	·
Pretax Margin	-21.4%	-36.8%	-36.5%	-63.4%	-47.8%	-36.3%	·	·
EBITDA Margin	-0.98%	-19.1%	-12.3%	-48.2%	-42.1%	-30.0%	·	·
ROA	-5.9%	-9.5%	-10.9%	-14.5%	-14.2%	-16.4%	·	·
ROE	-12.5%	-20.8%	-24.5%	-31.3%	-24.4%	-13.8%	·	·
ROIC	-15.0%	-23.6%	-27.1%	-26.1%	-22.3%	-13.6%	·	·

Liquidez e Solvência 3

Dados anuais de Liquidez e Solvência para U
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	1.8	2.5	2.6	2.3	3.4	4.1	·	·
Quick Ratio	1.8	2.4	2.5	2.2	2.2	3.1	·	·
Interest Coverage	·	·	-33.9	-119.2	-470.1	-180.8	·	·

Eficiência 2

Dados anuais de Eficiência para U
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover		0.3	0.3	0.3	0.2	0.3	0.4	·	·
Receivables Turnover		3.0	3.1	3.5	2.9	3.6	3.2	·	·

Por Ação 5

Dados anuais de Por Ação para U
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$7.48	$7.79	$8.27	$9.43	$8.18	$7.45	·	·
Revenue / Share	$4.39	$4.58	$5.75	$4.48	$3.94	·	·	·
Cash Flow / Share	$1.00	$0.80	$0.62	$-0.19	$-0.39	·	·	·
Cash / Share	$4.75	$3.71	$4.13	$3.97	$3.61	$4.65	·	·
EPS (TTM)	$-0.96	$-1.68	$-2.16	$-2.96	$-1.89	$-1.66	·	·

Taxas de Crescimento 3

Dados anuais de Taxas de Crescimento para U
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY	2.0%	-17.1%	57.2%	25.3%	43.8%	·	·	·
Revenue CAGR 3Y	10.0%	17.8%	41.5%	·	·	·	·	·
Revenue CAGR 5Y	19.1%	·	·	·	·	·	·	·

Avaliação (TTM) 10

Dados anuais de Avaliação (TTM) para U
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$1.85B	$1.81B	$2.19B	$1.39B	$1.11B	$772M	·	·
Net Income TTM	$-403M	$-664M	$-822M	$-921M	$-533M	$-282M	·	·
Market Cap	$19.12B	$9.20B	$15.74B	$10.70B	$41.84B	$41.98B	·	·
P/E	-46.0	-13.4	-18.9	-9.7	-75.7	-92.5	·	·
P/S	10.3	5.1	7.2	7.7	37.7	54.3	·	·
P/B	5.9	2.9	4.9	3.0	17.5	20.6	·	·
P / Tangible Book	·	·	·	·	·	24.8	·	·
P / Cash Flow	45.2	29.2	67.1	-180.0	-375.4	2108.2	·	·
P / FCF	47.3	32.2	88.0	-91.8	-272.8	-2073.8	·	·
Earnings Yield	-2.2%	-7.5%	-5.3%	-10.3%	-1.3%	-1.1%	·	·

Demonstração de Resultados 17

Dados trimestrais de Demonstração de Resultados para U
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$508M	$503M	$471M	$441M	$435M	$457M	$447M	$449M	$460M	$609M	$544M	$533M	$500M	$451M	$323M	$297M
Cost of Revenue	$352M	$129M	$120M	$114M	$114M	$116M	$112M	$109M	$144M	$262M	$151M	$159M	$162M	$140M	$112M	$97M
Gross Profit	$157M	$374M	$350M	$327M	$321M	$342M	$334M	$340M	$316M	$348M	$393M	$375M	$338M	$311M	$211M	$200M
R&D Expense	$254M	$250M	$244M	$215M	$221M	$218M	$215M	$209M	$283M	$265M	$240M	$268M	$280M	$274M	$248M	$216M
SG&A Expense	$58M	$67M	$66M	$69M	$66M	$71M	$70M	$91M	$178M	$126M	$86M	$89M	$97M	$127M	$93M	$81M
Operating Expenses	$508M	$480M	$476M	$445M	$449M	$465M	$462M	$470M	$691M	$607M	$520M	$566M	$593M	$585M	$451M	$398M
Operating Income	$-351M	$-107M	$-126M	$-119M	$-128M	$-124M	$-127M	$-129M	$-375M	$-259M	$-127M	$-191M	$-255M	$-274M	$-240M	$-198M
Interest Expense	·	·	·	·	·	·	·	·	$6M	·	$6M	$6M	$6M	·	$1M	$1M
Other Non-op	$3M	$15M	$14M	$20M	$58M	$9M	$15M	$10M	$77M	$21M	$16M	$9M	$14M	$7M	$2M	$-3M
Pretax Income	$-354M	$-97M	$-117M	$-105M	$-76M	$-120M	$-118M	$-125M	$-304M	$-244M	$-118M	$-189M	$-247M	$-271M	$-239M	$-202M
Income Tax	$-7M	$-8M	$9M	$2M	$2M	$2M	$7M	$946.0K	$-13M	$10M	$8M	$5M	$6M	$17M	$11M	$2M
Net Income	$-348M	$-90M	$-126M	$-109M	$-78M	$-123M	$-125M	$-126M	$-291M	$-253M	$-124M	$-192M	$-253M	$-289M	$-250M	$-204M
EPS (Basic)	$-0.80	$-0.21	$-0.30	$-0.26	$-0.19	$-0.30	$-0.31	$-0.32	$-0.75	$-0.66	$-0.32	$-0.51	$-0.67	$-0.83	$-0.84	$-0.69
EPS (Diluted)	$-0.80	$-0.21	$-0.30	$-0.26	$-0.19	$-0.30	$-0.31	$-0.32	$-0.75	$-0.66	$-0.32	$-0.51	$-0.67	$-0.83	$-0.84	$-0.69
Shares (Basic)	434,255,000	-832,800,000	424,296,000	417,566,000	411,852,000	-782,547,000	398,810,000	392,537,000	387,151,000	-759,481,000	383,674,000	380,355,000	375,909,000	-579,748,000	299,062,000	296,849,000
Shares (Diluted)	434,255,000	-832,800,000	424,296,000	417,566,000	411,852,000	-782,547,000	398,810,000	392,537,000	387,151,000	-759,481,000	383,674,000	380,355,000	375,909,000	-579,748,000	299,062,000	296,849,000
EBITDA	$-224M	·	$-126M	$-119M	$-32M	·	$-127M	$-129M	$-273M	·	$-127M	$-191M	$-145M	·	$-240M	$-198M

Balanço Patrimonial 24

Dados trimestrais de Balanço Patrimonial para U
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$2.14B	$2.06B	$1.90B	$1.69B	$1.54B	$1.52B	$1.41B	$1.27B	$1.18B	·	$1.51B	$1.64B	$1.59B	·	$1.24B	$1.16B
Receivables	$654M	$644M	$600M	$597M	$553M	$574M	$576M	$573M	$621M	·	$605M	$632M	$613M	·	$316M	$322M
Prepaid Expense	$128M	$113M	$124M	$120M	$145M	$134M	$135M	$143M	$140M	·	$121M	$121M	$137M	·	$82M	$82M
Current Assets	$2.92B	$2.81B	$2.62B	$2.41B	$2.24B	$2.23B	$2.12B	$1.98B	$1.94B	·	$2.23B	$2.39B	$2.34B	·	$2.08B	$2.16B
PP&E (Net)	$54M	$68M	$77M	$82M	$90M	$99M	$108M	$112M	$123M	·	$141M	$135M	$129M	·	$112M	$112M
PP&E (Gross)	·	$241M	·	·	·	$269M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$173M	·	·	·	$170M	·	·	·	·	·	·	·	·	·	·
Goodwill	$3.17B	$3.17B	$3.17B	$3.17B	$3.17B	$3.17B	$3.17B	$3.17B	$3.17B	$3.20B	$3.20B	$3.20B	$3.20B	$3.20B	$1.66B	$1.66B
Intangibles	$263M	$651M	$769M	$894M	$981M	$1.07B	$1.15B	$1.23B	$1.32B	·	$1.63B	$1.73B	$1.82B	·	$725M	$758M
Other Non-current Assets	$115M	$140M	$149M	$166M	$170M	$181M	$180M	$191M	$204M	·	$224M	$231M	$237M	·	$148M	$143M
Total Assets	$6.52B	$6.84B	$6.78B	$6.72B	$6.65B	$6.74B	$6.73B	$6.68B	$6.75B	·	$7.43B	$7.69B	$7.73B	·	$4.73B	$4.84B
Accounts Payable	$9M	$14M	$20M	$12M	$17M	$14M	$15M	$13M	$19M	·	$22M	$19M	$28M	·	$14M	$12M
Accrued Liabilities	·	$123M	·	·	·	$124M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$1.50B	$1.53B	$942M	$883M	$818M	$889M	$877M	$842M	$902M	·	$950M	$975M	$980M	·	$612M	$626M
Capital Leases	$54M	$61M	$66M	$76M	$75M	$81M	$85M	$91M	$99M	·	$111M	$123M	$122M	·	$81M	$87M
Other Non-current Liabilities	$83M	$123M	$135M	$150M	$155M	$165M	$167M	$178M	$191M	·	$234M	$256M	$264M	·	$88M	$95M
Total Liabilities	$3.28B	$3.34B	$3.33B	$3.28B	$3.22B	$3.31B	$3.30B	$3.27B	$3.34B	·	$3.96B	$4.02B	$4.04B	·	$2.52B	$2.56B
Common Stock	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	·	$2.0K	$2.0K	$2.0K	·	$2.0K	$2.0K
Paid-in Capital	$7.46B	$7.38B	$7.26B	$7.12B	$7.01B	$6.94B	$6.80B	$6.68B	$6.55B	·	$6.07B	$6.15B	$5.96B	·	$4.18B	$4.01B
Retained Earnings	$-4.49B	$-4.14B	$-4.05B	$-3.92B	$-3.81B	$-3.74B	$-3.61B	$-3.49B	$-3.36B	·	$-2.82B	$-2.70B	$-2.50B	·	$-1.96B	$-1.71B
AOCI	$257.0K	$-2M	$-5M	$-6M	$-9M	$-9M	$-3M	$-9M	$-8M	·	$-10M	$-9M	$490.0K	·	$-14M	$-10M
Stockholders' Equity	$2.98B	$3.24B	$3.20B	$3.19B	$3.19B	$3.19B	$3.18B	$3.18B	$3.18B	·	$3.24B	$3.45B	$3.46B	·	$2.20B	$2.28B
Liabilities + Equity	$6.52B	$6.84B	$6.78B	$6.72B	$6.65B	$6.74B	$6.73B	$6.68B	$6.75B	·	$7.43B	$7.69B	$7.73B	·	$4.73B	$4.84B
Shares Outstanding	436,401,000	432,860,000	427,778,000	420,441,000	415,406,000	409,393,000	402,578,000	395,444,000	390,397,000	384,871,561	379,720,000	383,291,000	378,374,000	374,243,196	300,588,000	298,028,000

Fluxo de Caixa 12

Dados trimestrais de Fluxo de Caixa para U
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$127M	$132M	$136M	$97M	$96M	$103M	$103M	$101M	$102M	$232M	$111M	$111M	$110M	$84M	$43M	$43M
Stock-based Comp	$77M	$93M	$92M	$102M	$99M	$110M	$105M	$115M	$266M	$181M	$147M	$158M	$163M	$174M	$154M	$118M
Other Non-cash	$214M	·	·	·	$-104M	·	·	·	$-84M	·	·	·	$-25M	·	·	·
Operating Cash Flow	$71M	$121M	$155M	$133M	$13M	$112M	$122M	$88M	$-7M	$72M	$120M	$48M	$-5M	$-49M	$-69M	$-43M
CapEx	$5M	$3M	$4M	$6M	$6M	$6M	$7M	$9M	$7M	$11M	$16M	$14M	$14M	$15M	$12M	$15M
Investing Cash Flow	$-5M	$-6M	$-4M	$-8M	$-6M	$-6M	$-20M	$-9M	$-7M	$-11M	$-18M	$-15M	$88M	$582M	$131M	$46M
Stock Repurchased	·	·	·	·	·	$0	·	·	·	$0	·	·	·	$1.50B	·	·
Financing Cash Flow	$12M	$34M	$54M	$10M	$12M	$19M	$20M	$11M	$-389M	$11M	$-227M	$20M	$22M	$-283M	$19M	$8M
Net Change in Cash	$82M	$155M	$208M	$150M	$24M	$112M	$134M	$87M	$-410M	$83M	$-134M	$41M	$108M	$256M	$77M	$10M
Taxes Paid	$6M	$4M	$10M	$-1M	$-2M	$7M	$3M	$5M	$11M	$7M	$10M	$2M	$4M	$3M	$16M	$5M
Free Cash Flow	$66M	·	·	·	$7M	·	·	·	$-15M	·	·	·	$-19M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-20M	·	·	·	$-26M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para U
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	30.8%	·	74.4%	74.1%	73.8%	·	74.9%	75.8%	68.6%	·	72.2%	70.2%	67.6%	·	65.3%	67.4%
Operating Margin	-69.1%	·	-26.7%	-26.9%	-29.4%	·	-28.5%	-28.8%	-81.4%	·	-23.4%	-35.9%	-51.0%	·	-74.2%	-66.5%
Net Margin	-68.4%	·	-26.9%	-24.7%	-17.8%	·	-27.9%	-28.0%	-63.2%	·	-22.8%	-36.0%	-50.6%	·	-77.4%	-68.7%
Pretax Margin	-69.7%	·	-25.0%	-23.8%	-17.4%	·	-26.4%	-27.8%	-66.1%	·	-21.6%	-35.3%	-49.5%	·	-73.9%	-68.0%
EBITDA Margin	-44.1%	·	-26.7%	-26.9%	-7.3%	·	-28.5%	-28.8%	-59.3%	·	-23.4%	-35.9%	-29.1%	·	-74.2%	-66.5%
ROA	-5.3%	·	-1.9%	-1.6%	-1.2%	·	-1.8%	-1.8%	-4.0%	·	-2.0%	-3.1%	-4.0%	·	-6.8%	-5.4%
ROE	-11.3%	·	-4.0%	-3.4%	-2.4%	·	-3.9%	-3.8%	-8.8%	·	-4.6%	-6.7%	-8.7%	·	-12.0%	-9.6%
ROIC	-11.6%	·	-4.2%	-3.8%	-4.1%	·	-4.2%	-4.1%	-11.3%	·	-4.2%	-5.7%	-7.5%	·	-11.4%	-8.8%

Liquidez e Solvência 3

Dados trimestrais de Liquidez e Solvência para U
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.9	·	2.8	2.7	2.7	·	2.4	2.4	2.2	·	2.3	2.5	2.4	·	3.4	3.4
Quick Ratio	1.9	·	2.7	2.6	2.6	·	2.3	2.2	2.0	·	2.2	2.3	2.3	·	2.5	2.4
Interest Coverage	·	·	·	·	·	·	·	·	-62.1	·	-20.7	-31.2	-41.6	·	-211.1	-176.0

Eficiência 2

Dados trimestrais de Eficiência para U
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		0.8	·	0.8	0.8	0.7	·	0.8	0.7	0.7	·	1.2	1.1	1.1	·	1.0	0.9

Por Ação 5

Dados trimestrais de Por Ação para U
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$6.82	·	$7.49	$7.58	$7.67	·	$7.91	$8.05	$8.16	·	$8.54	$8.99	$9.14	·	$7.33	$7.66
Revenue / Share	$1.17	·	$1.11	$1.06	$1.06	·	$1.12	$1.14	$1.19	·	$1.42	$1.40	$1.33	·	$1.08	$1.00
Cash Flow / Share	$0.16	·	·	·	$0.03	·	·	·	$-0.02	·	·	·	$-0.01	·	·	·
Cash / Share	$4.91	·	$4.44	$4.02	$3.71	·	$3.49	$3.21	$3.02	·	$3.97	$4.28	$4.21	·	$4.12	$3.90
EPS (TTM)	$-1.55	·	$-1.06	$-1.08	$-1.57	·	$-1.70	$-1.90	$-2.25	·	$-2.34	$-2.71	$-2.80	·	$-2.54	$-2.23

Avaliação (TTM) 9

Dados trimestrais de Avaliação (TTM) para U
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.85B	·	$1.79B	$1.77B	$1.79B	·	$1.90B	$1.99B	$2.04B	·	$1.90B	$1.65B	$1.44B	·	$1.23B	$1.18B
Net Income TTM	$-660M	·	$-438M	$-437M	$-619M	·	$-665M	$-733M	$-860M	·	$-819M	$-899M	$-885M	·	$-747M	$-645M
Market Cap	$9.57B	·	$17.13B	$10.17B	$8.14B	·	$9.11B	$6.43B	$10.42B	·	$11.92B	$16.64B	$12.27B	·	$9.58B	$10.97B
P/E	-14.2	·	-37.8	-22.4	-12.5	·	-13.3	-8.6	-11.9	·	-13.4	-16.0	-11.6	·	-12.5	-16.5
P/S	5.2	·	9.6	5.7	4.5	·	4.8	3.2	5.1	·	6.3	10.1	8.5	·	7.8	9.3
P/B	3.2	·	5.3	3.2	2.6	·	2.9	2.0	3.3	·	3.7	4.8	3.5	·	4.3	4.8
P / Cash Flow	134.3	·	·	·	624.7	·	·	·	-1413.8	·	·	·	-2407.2	·	·	·
P / FCF	144.1	·	·	·	1113.5	·	·	·	-715.8	·	·	·	-631.1	·	·	·
Earnings Yield	-7.1%	·	-2.6%	-4.5%	-8.0%	·	-7.5%	-11.7%	-8.4%	·	-7.4%	-6.2%	-8.6%	·	-8.0%	-6.1%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$1.85B	$1.81B	$2.19B	$1.39B	$1.11B
Margem Bruta %	74.2%	73.5%	66.5%	68.2%	77.2%
Margem Operacional %	-25.9%	-41.6%	-38.1%	-63.4%	-47.9%
Lucro líquido	$-403M	$-664M	$-822M	$-921M	$-533M
EPS Diluído	$-0.96	$-1.68	$-2.16	$-2.96	$-1.89

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Índice de liquidez corrente	1.8	2.5	2.6	2.3	3.4
Índice de Liquidez Seca	1.8	2.4	2.5	2.2	2.2

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$404M	$286M	$179M	$-117M	$-153M

Últimas notícias Notícias recentes mencionando esta empresa

Postal Service proposes requiring states to provide mail-in ballot voter lists CNBC · 2 minutos atrás
Tokens or humans? The new corporate trade-off CNBC · 15 minutos atrás
Trump can't rename Kennedy Center or close it for renovation for now, judge says CNBC · 16 minutos atrás
Buying a home feels unaffordable. But so is owning one, seniors find Yahoo Finance · 19 minutos atrás
Larger companies show stronger growth outlook Yahoo Finance · 21 minutos atrás
Stocks Slip Before the Open as U.S.-Iran Flare-Up Lifts Oil and Bond Yields, PCE Inflation Data in Focus Yahoo Finance · 25 minutos atrás
A diversified 11-asset portfolio outperformed both US stocks, the classic 60/40 mix in 2025. Is it time to diversify? Yahoo Finance · 29 minutos atrás
Best Buy prevê vendas otimistas à medida que gadgets de IA impulsionam a demanda; ações sobem Yahoo Finance · 40 minutos atrás
Dan Ives: Crescimento da Anthropic é 'apenas a ponta da esfera' para o rally da IA CNBC · 8 horas, 57 minutos atrás
Ações da AutoZone Estão em Queda Apesar de Lucros Fortes. Veja Por Quê. Yahoo Finance · 10 horas, 40 minutos atrás

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

U Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

U Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

U Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos