U Unity Software Inc.

Five-factor quant read, peer ranking, and the analyst team's own call.

6.7

composite/ 10

Factor Scores Peer Comparison Desk Analysis

Value computed

5.5

priced for 14.5% growth vs 10.0% delivered · +0% to base-case fair value

Quality computed

4.8

Piotroski 6/8 · Altman grey zone · ROE -12% · interest covered -16x

Momentum rank

7.0

strong 3-month run · beating the S&P over 3 months

Defensive rank

7.0

Tactical rank

9.0

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.

Peer comparison

Composite score against sector peers · 6 names

8.2

FICO

7.1

6.7

IOT

5.9

NTNX

5.5

CRCL

2.7

U ranks #3 of 6 · peer average 6.0

No current desk call on U. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.

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Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.