Glück Conviction Score™ ⓘ
U
Unity Software Inc.
Effektiv: Risiko-Ausstieg
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
50,9
145 neu, 210 erhöht, -8670097K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 26.46 | +2.9 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 33.41 | -18.5 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 72 Tagen @ 18.87 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 27.97 | EMA50: 26.94 | |
| MACD-Histogramm | Bärisch | 10 % | -0.403 | Bearisch | |
| RSI(14) | Neutral | 10 % | 47.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 21.6 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 31.0 | +DI: 23.8 / −DI: 18.7 | |
| Z-Score(60) | Neutral | 5 % | 0.56 | In Range | |
| 52W-Position | Neutral | 5 % | 31.3 % | Hoch 49.47 / Tief 17.13 | |
| Bollinger(20,2σ) | Neutral | 5 % | 38.6 % | Upper 31.79 / Mid 28.08 / Lower 24.38 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.1754 | R²=0.76 / annualisiert +174.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | Blum Alexander | Officer, SVP, Chief Operating Officer | Open Market Sale | -2.099 | 27,37 | -57.449,63 | -2,4% | |
| 2026-05-26 | Yahes Jarrod | Officer, SVP, Chief Financial Officer | Open Market Sale | -24.021 | 27,18 | -652.890,78 | -27,6% | |
| 2026-05-26 | Boyden Rebecca Berenice | Officer, SVP, Chief Legal Officer | Open Market Sale | -952 | 27,20 | -25.894,40 | -1,1% | |
| 2026-05-26 | Bromberg Matthew S | Director, Officer, CEO and President | Open Market Sale | -138.993 | 27,18 | -3.777.829,74 | -159,6% | |
| 2026-05-26 | Blum Alexander | Officer, SVP, Chief Operating Officer | Open Market Sale | -19.009 | 27,18 | -516.664,62 | -21,8% | |
| 2026-05-26 | Barrysmith Mark | Officer, Chief Accounting Officer | Open Market Sale | -13.247 | 27,18 | -360.053,46 | -15,2% | |
| 2026-03-05 | Yahes Jarrod | Officer, SVP, Chief Financial Officer | Open Market Sale | -6.205 | 21,03 | -130.491,15 | -5,5% | |
| 2026-02-27 | Blum Alexander | Officer, SVP, Chief Operating Officer | Open Market Sale | -2.541 | 18,76 | -47.669,16 | -2,0% | |
| 2026-02-25 | Barrysmith Mark | Officer, Chief Accounting Officer | Open Market Sale | -10.578 | 18,07 | -191.144,46 | -8,1% | |
| 2026-02-25 | Yahes Jarrod | Officer, SVP, Chief Financial Officer | Open Market Sale | -12.196 | 18,07 | -220.381,72 | -9,3% | |
| 2026-02-25 | Blum Alexander | Officer, SVP, Chief Operating Officer | Open Market Sale | -10.164 | 18,07 | -183.663,48 | -7,8% | |
| 2025-12-12 | Bar-Zeev Tomer | Director | Open Market Sale | -50.000 | 47,00 | -2.350.000,00 | -99,3% | |
| 2025-12-11 | Helgason David | Director | Open Market Sale | -93.312 | 51,16 | -4.774.187,17 | -201,7% | |
| 2025-12-11 | Bar-Zeev Tomer | Director | Open Market Sale | -86.423 | 50,58 | -4.371.275,34 | -184,7% | |
| 2025-12-11 | Bar-Zeev Tomer | Director | Open Market Sale | -37.200 | 51,42 | -1.912.824,00 | -80,8% | |
| 2025-12-11 | Bar-Zeev Tomer | Director | Open Market Sale | -1.377 | 52,08 | -71.714,16 | -3,0% | |
| 2025-12-11 | Helgason David | Director | Open Market Sale | -300.000 | 49,16 | -14.748.450,00 | -623,0% | |
| 2025-12-11 | Helgason David | Director | Open Market Sale | -8.347 | 49,16 | -410.351,04 | -17,3% | |
| 2025-12-10 | Helgason David | Director | Open Market Sale | -306.688 | 50,16 | -15.383.347,40 | -649,9% | |
| 2025-12-10 | Barrysmith Mark | Officer, Chief Accounting Officer | Open Market Sale | -14.407 | 50,01 | -720.494,07 | -30,4% | |
| 2025-12-01 | Bar-Zeev Tomer | Director | Open Market Sale | -187.130 | 41,80 | -7.822.034,00 | -330,4% | |
| 2025-12-01 | Bar-Zeev Tomer | Director | Open Market Sale | -62.870 | 42,32 | -2.660.658,40 | -112,4% | |
| 2025-11-28 | Blum Alexander | Officer, SVP, Chief Operating Officer | Open Market Sale | -1.988 | 42,47 | -84.430,36 | -3,6% | |
| 2025-11-26 | Yahes Jarrod | Officer, SVP, Chief Financial Officer | Open Market Sale | -27.742 | 42,79 | -1.187.080,18 | -50,1% | |
| 2025-11-25 | Barrysmith Mark | Officer, Chief Accounting Officer | Open Market Sale | -13.084 | 41,33 | -540.761,72 | -22,8% | |
| 2025-11-25 | Barrysmith Mark | Officer, Chief Accounting Officer | Open Market Sale | -600 | 42,47 | -25.482,00 | -1,1% | |
| 2025-11-25 | Bromberg Matthew S | Director, Officer, CEO and President | Open Market Sale | -4.649 | 42,43 | -197.257,07 | -8,3% | |
| 2025-11-25 | Yahes Jarrod | Officer, SVP, Chief Financial Officer | Open Market Sale | -21.231 | 40,89 | -868.135,59 | -36,7% | |
| 2025-11-25 | Yahes Jarrod | Officer, SVP, Chief Financial Officer | Open Market Sale | -9.699 | 42,05 | -407.842,95 | -17,2% | |
| 2025-11-25 | Yahes Jarrod | Officer, SVP, Chief Financial Officer | Open Market Sale | -3.789 | 42,42 | -160.729,38 | -6,8% | |
| 2025-11-25 | Bromberg Matthew S | Director, Officer, CEO and President | Open Market Sale | -25.125 | 40,89 | -1.027.361,25 | -43,4% | |
| 2025-11-25 | Bromberg Matthew S | Director, Officer, CEO and President | Open Market Sale | -11.251 | 42,04 | -472.992,04 | -20,0% | |
| 2025-11-25 | Blum Alexander | Officer, SVP, Chief Operating Officer | Open Market Sale | -25.121 | 40,89 | -1.027.197,69 | -43,4% | |
| 2025-11-25 | Blum Alexander | Officer, SVP, Chief Operating Officer | Open Market Sale | -13.322 | 42,11 | -560.989,42 | -23,7% | |
| 2025-11-25 | Blum Alexander | Officer, SVP, Chief Operating Officer | Open Market Sale | -2.250 | 42,46 | -95.535,00 | -4,0% | |
| 2025-11-24 | Barrysmith Mark | Officer, Chief Accounting Officer | Open Market Sale | -29.599 | 41,41 | -1.225.694,59 | -51,8% | |
| 2025-11-17 | Barrysmith Mark | Officer, Chief Accounting Officer | Open Market Sale | -817 | 36,60 | -29.902,20 | -1,3% | |
| 2025-11-11 | Dovrat Shlomo | Director | Open Market Sale | -30.000 | 42,87 | -1.286.100,00 | -54,3% | |
| 2025-11-10 | Yahes Jarrod | Officer, SVP, Chief Financial Officer | Open Market Sale | -14.914 | 42,75 | -637.573,50 | -26,9% | |
| 2025-11-06 | Yahes Jarrod | Officer, SVP, Chief Financial Officer | Open Market Sale | -12.131 | 41,01 | -497.492,31 | -21,0% | |
| 2025-11-06 | Yahes Jarrod | Officer, SVP, Chief Financial Officer | Open Market Sale | -2.869 | 41,74 | -119.752,06 | -5,1% | |
| 2025-11-03 | Bar-Zeev Tomer | Director | Open Market Sale | -15.299 | 38,55 | -589.776,45 | -24,9% | |
| 2025-11-03 | Bar-Zeev Tomer | Director | Open Market Sale | -234.701 | 37,94 | -8.904.555,94 | -376,2% | |
| 2025-10-16 | Barrysmith Mark | Officer, Chief Accounting Officer | Open Market Sale | -802 | 36,22 | -29.048,44 | -1,2% | |
| 2025-10-15 | Gupta Anirma | Officer, SVP, Chief Legal Officer | Open Market Sale | -2.734 | 37,85 | -103.481,90 | -4,4% | |
| 2025-10-01 | Bar-Zeev Tomer | Director | Open Market Sale | -206.544 | 39,72 | -8.203.927,68 | -346,6% | |
| 2025-10-01 | Bar-Zeev Tomer | Director | Open Market Sale | -43.456 | 40,36 | -1.753.884,16 | -74,1% | |
| 2025-09-16 | Barrysmith Mark | Officer, Chief Accounting Officer | Open Market Sale | -645 | 46,52 | -30.005,40 | -1,3% | |
| 2025-09-15 | Bar-Zeev Tomer | Director | Open Market Sale | -34.380 | 46,14 | -1.586.293,20 | -67,0% | |
| 2025-09-15 | Bar-Zeev Tomer | Director | Open Market Sale | -115.620 | 45,50 | -5.260.710,00 | -222,2% | |
| 2025-09-15 | Gupta Anirma | Officer, SVP, Chief Legal Officer | Open Market Sale | -2.296 | 43,99 | -101.001,04 | -4,3% | |
| 2025-09-08 | Helgason David | Director | Open Market Sale | -284.678 | 45,44 | -12.935.085,09 | -546,4% | |
| 2025-09-08 | Helgason David | Director | Open Market Sale | -597.144 | 43,73 | -26.113.166,83 | -1103,1% | |
| 2025-09-08 | Helgason David | Director | Open Market Sale | -468.178 | 44,70 | -20.927.369,33 | -884,1% | |
| 2025-09-02 | Bar-Zeev Tomer | Director | Open Market Sale | -150.000 | 37,75 | -5.662.500,00 | -239,2% | |
| 2025-08-27 | Blum Alexander | Officer, SVP, Chief Operating Officer | Open Market Sale | -63.813 | 39,41 | -2.514.870,33 | -106,2% | |
| 2025-08-26 | Bromberg Matthew S | Director, Officer, CEO and President | Open Market Sale | -120.000 | 40,03 | -4.803.600,00 | -202,9% | |
| 2025-08-25 | Gupta Anirma | Officer, SVP, Chief Legal Officer | Open Market Sale | -5.219 | 39,01 | -203.593,19 | -8,6% | |
| 2025-08-25 | Yahes Jarrod | Officer, SVP, Chief Financial Officer | Open Market Sale | -16.085 | 39,60 | -636.966,00 | -26,9% | |
| 2025-08-25 | Yahes Jarrod | Officer, SVP, Chief Financial Officer | Open Market Sale | -13.791 | 39,00 | -537.849,00 | -22,7% | |
| 2025-08-25 | Blum Alexander | Officer, SVP, Chief Operating Officer | Open Market Sale | -27.264 | 39,60 | -1.079.654,40 | -45,6% | |
| 2025-08-25 | Blum Alexander | Officer, SVP, Chief Operating Officer | Open Market Sale | -22.038 | 38,99 | -859.261,62 | -36,3% | |
| 2025-08-25 | Barrysmith Mark | Officer, Chief Accounting Officer | Open Market Sale | -4.738 | 39,61 | -187.672,18 | -7,9% | |
| 2025-08-25 | Barrysmith Mark | Officer, Chief Accounting Officer | Open Market Sale | -4.411 | 39,01 | -172.073,11 | -7,3% | |
| 2025-08-25 | Gupta Anirma | Officer, SVP, Chief Legal Officer | Open Market Sale | -5.600 | 39,60 | -221.760,00 | -9,4% | |
| 2025-08-18 | Barrysmith Mark | Officer, Chief Accounting Officer | Open Market Sale | -790 | 37,89 | -29.933,10 | -1,3% | |
| 2025-08-15 | Gupta Anirma | Officer, SVP, Chief Legal Officer | Open Market Sale | -3.384 | 38,37 | -129.844,08 | -5,5% | |
| 2025-08-11 | Blum Alexander | Officer, SVP, Chief Operating Officer | Open Market Sale | -2.582 | 32,99 | -85.180,18 | -3,6% | |
| 2025-08-06 | Bar-Zeev Tomer | Director | Open Market Sale | -49.509 | 38,32 | -1.897.184,88 | -80,1% | |
| 2025-08-06 | Bar-Zeev Tomer | Director | Open Market Sale | -491 | 38,86 | -19.080,26 | -0,8% | |
| 2025-08-04 | Bar-Zeev Tomer | Director | Open Market Sale | -39.156 | 33,06 | -1.294.497,36 | -54,7% | |
| 2025-08-04 | Bar-Zeev Tomer | Director | Open Market Sale | -10.844 | 33,60 | -364.358,40 | -15,4% | |
| 2025-08-01 | Bar-Zeev Tomer | Director | Open Market Sale | -50.000 | 31,55 | -1.577.500,00 | -66,6% | |
| 2025-07-17 | Bar-Zeev Tomer | Director | Open Market Sale | -50.000 | 37,67 | -1.883.500,00 | -79,6% | |
| 2025-07-16 | Barrysmith Mark | Officer, Chief Accounting Officer | Open Market Sale | -1.011 | 32,30 | -32.655,30 | -1,4% | |
| 2025-07-16 | Bar-Zeev Tomer | Director | Open Market Sale | -50.000 | 32,97 | -1.648.500,00 | -69,6% | |
| 2025-07-09 | Dovrat Shlomo | Director | Open Market Sale | -50.000 | 30,01 | -1.500.500,00 | -63,4% | |
| 2025-07-03 | Bar-Zeev Tomer | Director | Open Market Sale | -50.000 | 25,06 | -1.253.000,00 | -52,9% | |
| 2025-06-16 | Barrysmith Mark | Officer, Chief Accounting Officer | Open Market Sale | -1.268 | 24,09 | -30.546,12 | -1,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35.553.296 | 0 | 35.553.296 | 1.570.389.084 | Neu | +100,0% | |
| Capital International Investors | 18.370.198 | 0 | 18.370.198 | 811.420.951 | Neu | +100,0% | |
| Silver Lake Group, L.L.C. | 34.735.404 | 34.735.404 | 0 | 762.094.764 | Unverändert | 0,0% | |
| SC US (TTGP), LTD. | 91.824.924 | 91.920.048 | -95.124 | 758.238.833 | Reduziert | -0,1% | |
| JANE STREET GROUP, LLC | 22.278.632 | 12.067.169 | 10.211.463 | 488.793.186 | Aufgestockt | +84,6% | |
| BlackRock, Inc. | 39.055.202 | 25.590.077 | 13.465.125 | 435.231.262 | Aufgestockt | +52,6% | |
| CITADEL ADVISORS LLC | 18.736.799 | 9.431.176 | 9.305.623 | 411.085.370 | Aufgestockt | +98,7% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.557.101 | 0 | 15.557.101 | 341.322.796 | Neu | +100,0% | |
| Atreides Management, LP | 13.885.322 | 10.325.439 | 3.559.883 | 304.643.965 | Aufgestockt | +34,5% | |
| LINDEN ADVISORS LP | 275.607.000 | 0 | 275.607.000 | 275.893.533 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.270.893 | 16.843.814 | -4.572.921 | 269.223.393 | Reduziert | -27,1% | |
| D. E. Shaw & Co., Inc. | 67.444.461 | 63.891.384 | 3.553.077 | 263.678.597 | Aufgestockt | +5,6% | |
| Slate Path Capital LP | 11.349.752 | 8.200.752 | 3.149.000 | 249.013.559 | Aufgestockt | +38,4% | |
| WELLINGTON MANAGEMENT GROUP LLP | 23.180.411 | 15.486.346 | 7.694.065 | 230.889.957 | Aufgestockt | +49,7% | |
| NORGES BANK | 5.213.617 | 0 | 5.213.617 | 230.285.463 | Neu | +100,0% | |
| Castle Hook Partners LP | 4.967.901 | 0 | 4.967.901 | 219.432.187 | Neu | +100,0% | |
| Temasek Holdings (Private) Ltd | 8.642.043 | 4.198.921 | 4.443.122 | 189.606.423 | Aufgestockt | +105,8% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.239.160 | 0 | 4.239.160 | 187.244.000 | Neu | +100,0% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 180.378.000 | 135.378.000 | 45.000.000 | 176.858.607 | Aufgestockt | +33,2% | |
| TWO SIGMA INVESTMENTS, LP | 7.970.699 | 1.585.110 | 6.385.589 | 174.877.136 | Aufgestockt | +402,8% | |
| Point72 Asset Management, L.P. | 7.226.109 | 6.248.256 | 977.853 | 158.540.831 | Aufgestockt | +15,7% | |
| STATE STREET CORP | 32.981.616 | 17.885.799 | 15.095.817 | 156.795.666 | Aufgestockt | +84,4% | |
| MORGAN STANLEY | 12.827.790 | 5.983.089 | 6.844.701 | 151.760.277 | Aufgestockt | +114,4% | |
| MILLENNIUM MANAGEMENT LLC | 75.252.565 | 49.735.302 | 25.517.263 | 144.573.476 | Aufgestockt | +51,3% | |
| FMR LLC | 19.329.765 | 15.693.848 | 3.635.917 | 143.119.660 | Aufgestockt | +23,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6.246.503 | 5.852.047 | 394.456 | 138.824.464 | Aufgestockt | +6,7% | |
| UBS Group AG | 10.091.394 | 21.920.980 | -11.829.586 | 131.702.685 | Reduziert | -54,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.905.820 | 0 | 2.905.820 | 128.350.069 | Neu | +100,0% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.727.648 | 0 | 2.727.648 | 120.480.211 | Neu | +100,0% | |
| Capital Research Global Investors | 5.123.630 | 14.057.270 | -8.933.640 | 112.383.531 | Reduziert | -63,6% | |
| BALYASNY ASSET MANAGEMENT L.P. | 86.248.035 | 19.800.971 | 66.447.064 | 111.183.713 | Aufgestockt | +335,6% | |
| Hood River Capital Management LLC | 4.493.753 | 2.792.007 | 1.701.746 | 98.592.941 | Aufgestockt | +61,0% | |
| Schonfeld Strategic Advisors LLC | 4.279.718 | 690.655 | 3.589.063 | 93.897.012 | Aufgestockt | +519,7% | |
| INFINITUM ASSET MANAGEMENT, LLC | 4.250.000 | 1.400.000 | 2.850.000 | 93.245.000 | Aufgestockt | +203,6% | |
| DIMENSIONAL FUND ADVISORS LP | 4.245.014 | 2.779.052 | 1.465.962 | 93.089.101 | Aufgestockt | +52,8% | |
| JPMORGAN CHASE & CO | 6.902.249 | 0 | 6.902.249 | 83.589.156 | Neu | +100,0% | |
| Squarepoint Ops LLC | 3.745.974 | 471.800 | 3.274.174 | 82.186.670 | Aufgestockt | +694,0% | |
| DEUTSCHE BANK AG\ | 3.581.509 | 397.268 | 3.184.241 | 78.452.641 | Aufgestockt | +801,5% | |
| Aequim Alternative Investments LP | 78.674.000 | 18.674.000 | 60.000.000 | 78.055.802 | Aufgestockt | +321,3% | |
| FengHe Fund Management Pte. Ltd. | 1.732.002 | 0 | 1.732.002 | 76.502.528 | Neu | +100,0% | |
| D1 Capital Partners L.P. | 3.259.983 | 0 | 3.259.983 | 71.524.027 | Neu | +100,0% | |
| Stephens Investment Management Group LLC | 1.569.541 | 0 | 1.569.541 | 69.326.626 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 3.349.823 | 1.339.091 | 2.010.732 | 68.126.791 | Aufgestockt | +150,2% | |
| Woodline Partners LP | 3.096.121 | 314.860 | 2.781.261 | 67.928.895 | Aufgestockt | +883,3% | |
| MARSHALL WACE, LLP | 31.500.859 | 30.021.600 | 1.479.259 | 62.139.848 | Aufgestockt | +4,9% | |
| IMC-Chicago, LLC | 2.830.957 | 4.139.000 | -1.308.043 | 62.111.197 | Reduziert | -31,6% | |
| Optiver Holding B.V. | 2.794.590 | 2.146.701 | 647.889 | 61.313.305 | Aufgestockt | +30,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.692.110 | 2.488.103 | 204.007 | 59.064.893 | Aufgestockt | +8,2% | |
| Broad Peak Investment Advisers Pte Ltd | 2.642.765 | 2.642.765 | 0 | 57.982.264 | Unverändert | 0,0% | |
| Holocene Advisors, LP | 2.577.348 | 0 | 2.577.348 | 56.547.015 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 34.735.404 | 34.735.404 | 0,0% | 762.094.764 | 7,90 |
| SC US (TTGP), LTD. | 91.824.924 | 91.920.048 | -0,1% | 758.238.833 | 7,86 |
| JANE STREET GROUP, LLC | 22.278.632 | 12.067.169 | +84,6% | 488.793.186 | 5,07 |
| BlackRock, Inc. | 39.055.202 | 25.590.077 | +52,6% | 435.231.262 | 4,51 |
| CITADEL ADVISORS LLC | 18.736.799 | 9.431.176 | +98,7% | 411.085.370 | 4,26 |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.557.101 | 0 | +100,0% | 341.322.796 | 3,54 |
| Atreides Management, LP | 13.885.322 | 10.325.439 | +34,5% | 304.643.965 | 3,16 |
| LINDEN ADVISORS LP | 275.607.000 | 0 | +100,0% | 275.893.533 | 2,86 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.270.893 | 16.843.814 | -27,1% | 269.223.393 | 2,79 |
| D. E. Shaw & Co., Inc. | 67.444.461 | 63.891.384 | +5,6% | 263.678.597 | 2,73 |
| Slate Path Capital LP | 11.349.752 | 8.200.752 | +38,4% | 249.013.559 | 2,58 |
| WELLINGTON MANAGEMENT GROUP LLP | 23.180.411 | 15.486.346 | +49,7% | 230.889.957 | 2,39 |
| Temasek Holdings (Private) Ltd | 8.642.043 | 4.198.921 | +105,8% | 189.606.423 | 1,97 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 180.378.000 | 135.378.000 | +33,2% | 176.858.607 | 1,83 |
| TWO SIGMA INVESTMENTS, LP | 7.970.699 | 1.585.110 | +402,8% | 174.877.136 | 1,81 |
| Point72 Asset Management, L.P. | 7.226.109 | 6.248.256 | +15,7% | 158.540.831 | 1,64 |
| STATE STREET CORP | 32.981.616 | 17.885.799 | +84,4% | 156.795.666 | 1,63 |
| MORGAN STANLEY | 12.827.790 | 5.983.089 | +114,4% | 151.760.277 | 1,57 |
| MILLENNIUM MANAGEMENT LLC | 75.252.565 | 49.735.302 | +51,3% | 144.573.476 | 1,50 |
| FMR LLC | 19.329.765 | 15.693.848 | +23,2% | 143.119.660 | 1,48 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 561 | 1.740,8 | 10.672 |
| 31.12.2025 | ✓ | 616 | 1.048,4 | 18.747 |
| 30.09.2025 | ✓ | 573 | 1.041,8 | 17.507 |
| 30.06.2025 | ✓ | 470 | 1.025,5 | 11.658 |
| 31.03.2025 | ✓ | 455 | 1.065,9 | 8.212 |
| 31.12.2024 | ✓ | 440 | 1.794,9 | 9.464 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 5.213.617 | 230.285.463 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.239.160 | 187.244.000 |
| WT Asset Management Ltd | 1.304.647 | 57.626.258 |
| STEADFAST CAPITAL MANAGEMENT LP | 1.210.470 | 53.466.460 |
| Anomaly Capital Management, LP | 1.163.021 | 51.370.638 |
| Shannon River Fund Management LLC | 1.065.452 | 47.061.015 |
| Two Creeks Capital Management, LP | 1.063.773 | 46.986.853 |
| TUDOR INVESTMENT CORP ET AL | 789.075 | 34.853.443 |
| Freestone Grove Partners LP | 231.206 | 10.212.369 |
| ZACKS INVESTMENT MANAGEMENT | 189.758 | 8.381.619 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 63.891.384 | 21.230.432 | +49.8 % | 316.422.357 |
| BALYASNY ASSET MANAGEMENT L.P. | 19.800.971 | 16.270.978 | +460.9 % | 226.575.364 |
| UBS Group AG | 21.920.980 | 13.800.366 | +169.9 % | 245.818.882 |
| OAKTREE CAPITAL MANAGEMENT LP | 9.076.000 | 5.325.000 | +142.0 % | 8.792.374 |
| Atreides Management, LP | 10.325.439 | 4.213.886 | +68.9 % | 456.074.641 |
| FMR LLC | 15.693.848 | 2.829.494 | +22.0 % | 435.177.015 |
| Temasek Holdings (Private) Ltd | 4.198.921 | 2.369.576 | +129.5 % | 185.466.341 |
| Point72 Asset Management, L.P. | 6.248.256 | 2.330.938 | +59.5 % | 275.985.468 |
| STATE STREET CORP | 17.885.799 | 1.783.240 | +11.1 % | 263.971.811 |
| ALLIANCEBERNSTEIN L.P. | 1.996.738 | 1.446.650 | +263.0 % | 88.195.917 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 135.378.000 | -36.529.000 | -21.2 % | 130.808.992 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.843.814 | -5.973.997 | -26.2 % | 743.991.264 |
| CITADEL ADVISORS LLC | 9.431.176 | -3.880.686 | -29.2 % | 416.575.044 |
| MACQUARIE GROUP LTD | 566 | -3.870.478 | -100.0 % | 25.000 |
| ROYAL BANK OF CANADA | 3.007.765 | -3.569.787 | -54.3 % | 39.313.000 |
| BlackRock, Inc. | 25.590.077 | -3.262.933 | -11.3 % | 827.878.690 |
| WELLINGTON MANAGEMENT GROUP LLP | 15.486.346 | -2.727.529 | -15.0 % | 684.031.904 |
| Slate Path Capital LP | 8.200.752 | -2.490.100 | -23.3 % | 362.227.216 |
| Resolute Advisors LLC | 1.621.429 | -2.146.147 | -57.0 % | 71.618.519 |
| Capital International Investors | 18.370.198 | -2.054.197 | -10.1 % | 811.420.951 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,04 pp | |
| 13.02.2026 | SEQUOIA CAPITAL FUND PARALLEL, LLC ("SCFP") | Passiv (13G/A) | 0,70 % | 3.173.556 | Neu | |
| 13.02.2026 | SC US (TTGP), LTD. ("SC US (TTGP)") | Passiv (13G/A) | 7,60 % | 33.147.204 | Neu | |
| 13.02.2026 | SEQUOIA CAPITAL FUND, L.P. ("SCF") | Passiv (13G/A) | 6,90 % | 29.973.648 | Neu | |
| 13.02.2026 | SEQUOIA CAPITAL FUND MANAGEMENT, L.P. ("SEQUOIA CAPITAL FUND MANAGEMENT") | Passiv (13G/A) | 7,60 % | 33.147.204 | Neu | |
| 30.04.2025 | The Vanguard Group | Passiv (13G/A) | 8,04 % | 32.964.521 | +1,16 pp | |
| 29.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 3,70 % | 15.253.340 | Neu | |
| 12.11.2024 | . BlackRock, Inc. | Passiv (13G) | 5,40 % | 21.520.608 | 0,00 pp | |
| 24.10.2024 | . BlackRock, Inc. | Passiv (13G) | 5,40 % | 21.520.608 | Neu | |
| 11.10.2024 | Resolute Advisors LLC d/b/a/ Resolute Partners Group, EIN: 83-5384340 | Passiv (13G/A) | 3,57 % | 14.155.377 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 6,88 % | 26.128.207 | -0,07 pp | |
| 09.02.2024 | SLTA IV (GP), L.L.C. | Passiv (13G/A) | 9,10 % | 34.735.404 | Neu | |
| 09.02.2024 | Silver Lake Group, L.L.C. | Passiv (13G/A) | 9,10 % | 34.735.404 | Neu | |
| 09.02.2024 | SLP Union GP, L.L.C. | Passiv (13G/A) | 3,80 % | 14.422.668 | Neu | |
| 09.02.2024 | Silver Lake Partners IV, L.P. | Passiv (13G/A) | 5,20 % | 19.943.044 | Neu | |
| 09.02.2024 | SLP Union Aggregator, L.P. | Passiv (13G/A) | 3,80 % | 14.422.668 | Neu | |
| 09.02.2024 | Silver Lake Technology Investors IV (Delaware II), L.P. | Passiv (13G/A) | 0,10 % | 369.692 | Neu | |
| 09.02.2024 | Silver Lake Technology Associates IV, L.P. | Passiv (13G/A) | 9,10 % | 34.735.404 | Neu | |
| 06.02.2024 | CVC Capital Partners VII Limited | Passiv (13G/A) | 2,00 % | 7.752.197 | -4,30 pp | |
| 06.02.2024 | App Holdings S.à r.l. | Passiv (13G/A) | 2,00 % | 7.752.197 | -4,30 pp | |
| 06.02.2024 | App Investments S.à r.l. | Passiv (13G/A) | 2,00 % | 7.752.197 | -4,30 pp | |
| 06.02.2024 | Appsource Holdings Jersey Limited | Passiv (13G/A) | 2,00 % | 7.752.197 | -4,30 pp | |
| 06.02.2024 | CVC Capital Partners Investment Europe VII L.P. | Passiv (13G/A) | 2,00 % | 7.752.197 | -4,30 pp | |
| 06.02.2024 | CVC Capital Partners VII (A), L.P. | Passiv (13G/A) | 2,00 % | 7.752.197 | -4,30 pp | |
| 06.02.2024 | CVC Capital Partners VII Associates L.P. | Passiv (13G/A) | 2,00 % | 7.752.197 | -4,30 pp | |
| 06.02.2024 | CVC Growth Partners Associates L.P. | Passiv (13G/A) | 2,00 % | 7.752.197 | -4,30 pp | |
| 06.02.2024 | CVC Growth Partners GP Limited | Passiv (13G/A) | 2,00 % | 7.752.197 | -4,30 pp | |
| 06.02.2024 | CVC Growth Partners L.P. | Passiv (13G/A) | 2,00 % | 7.752.197 | -4,30 pp | |
| 01.03.2023 | Joachim Christoph Ante | Aktivist (13D/A) | 4,80 % | 19.042.000 | -1,80 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 6,95 % | 28.009.247 | +1,86 pp | |
| 17.11.2022 | App Investments S.à r.l. | Passiv (13G) | 6,30 % | 25.840.660 | Neu | |
| 17.11.2022 | CVC Growth Partners L.P. | Passiv (13G) | 6,30 % | 25.840.660 | Neu | |
| 17.11.2022 | CVC Growth Partners GP Limited | Passiv (13G) | 6,30 % | 25.840.660 | Neu | |
| 17.11.2022 | CVC Growth Partners Associates L.P. | Passiv (13G) | 6,30 % | 25.840.660 | Neu | |
| 17.11.2022 | App Holdings S.à r.l. | Passiv (13G) | 6,30 % | 25.840.660 | Neu | |
| 17.11.2022 | CVC Capital Partners VII Limited | Passiv (13G) | 6,30 % | 25.840.660 | Neu | |
| 17.11.2022 | CVC Capital Partners VII Associates L.P. | Passiv (13G) | 6,30 % | 25.840.660 | Neu | |
| 17.11.2022 | CVC Capital Partners VII (A), L.P. | Passiv (13G) | 6,30 % | 25.840.660 | Neu | |
| 17.11.2022 | CVC Capital Partners Investment Europe VII L.P. | Passiv (13G) | 6,30 % | 25.840.660 | Neu | |
| 17.11.2022 | Appsource Holdings Jersey Limited | Passiv (13G) | 6,30 % | 25.840.660 | Neu |
Stammdaten
Unity Software Inc. erstellt und betreibt eine interaktive Echtzeit-3D-Content-Plattform. Die Plattform bietet Softwarelösungen zum Erstellen, Ausführen und Monetarisieren von interaktiven, Echtzeit-2D- und 3D-Inhalten für Mobiltelefone, Tablets, PCs, Konsolen sowie Augmented- und Virtual-Reality-Geräte. Das Unternehmen bedient Content-Ersteller und Entwickler, Künstler, Designer, Ingenieure und Architekten beim Erstellen von interaktiven und Echtzeit-2D- und 3D-Inhalten. Das Unternehmen bietet seine Lösungen direkt über seinen Online-Shop, Außendienstoperationen, unabhängige Distributoren und Wiederverkäufer in den Vereinigten Staaten, Dänemark, Belgien, Kanada, China, Kolumbien, Finnland, Frankreich, Deutschland, Irland, Israel, Japan, Litauen, Portugal, Singapur, Südkorea, Spanien, Schweden, der Schweiz und dem Vereinigten Königreich an. Das Unternehmen wurde 2004 gegründet und hat seinen Sitz in San Francisco, Kalifornien.
Unternehmen & Branche
| Name | Unity Software Inc. |
|---|---|
| Ticker | U |
| CIK | 0001810806 |
| Boerse | NYSE |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 91332U101 |
|---|---|
| ISIN | US91332U1016 |
| Typ | Common Stock |
| Marktkapitalisierung | 11,56 Mrd. USD |
| Beta | 2,00 |
Bewertung
| KBV (P/B) | 3,57 vs. 17,47 (2021) ▼ |
|---|---|
| KUV (P/S) | 6,25 vs. 37,67 (2021) ▼ |
| FCF-Rendite | 3,5 % vs. -0,4 % (2021) ▲ |
| Buyback-Rendite | 0,0 % vs. 0,0 % (2021) ≈ |
Qualität & Bilanz
| Bruttomarge | 74,2 % vs. 77,2 % (2021) ▼ |
|---|---|
| Operative Marge | -25,9 % vs. -47,9 % (2021) ▲ |
| Nettomarge | -21,8 % vs. -48,0 % (2021) ▲ |
| ROIC | -12,1 % vs. -21,2 % (2021) ▲ |
| Zinsdeckungsgrad | -20,0 vs. -470,1 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 17,47 | 3,03 | 4,94 | 2,88 | 5,91 | |
| KUV (P/S) | 37,67 | 7,69 | 7,19 | 5,07 | 10,34 | |
| FCF-Rendite | -0,4 % | -1,1 % | 1,1 % | 3,1 % | 2,1 % | |
| Buyback-Rendite | 0,0 % | 14,0 % | 1,6 % | 0,0 % | 0,0 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 77,2 % | 68,2 % | 66,5 % | 73,5 % | 74,2 % | |
| Operative Marge | -47,9 % | -63,4 % | -38,1 % | -41,6 % | -25,9 % | |
| Nettomarge | -48,0 % | -66,2 % | -37,6 % | -36,6 % | -21,8 % | |
| ROIC | -21,2 % | -25,1 % | -24,7 % | -20,1 % | -12,1 % | |
| Zinsdeckungsgrad | -470,1 | -119,2 | -33,9 | -32,1 | -20,0 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 508.238.000 | -347.610.000 | -0,80 | 6.521.741.000 | 2.975.798.000 |
| 2025-12-31 | 10-K | 1.849.648.000 | -402.765.000 | -0,96 | 6.837.606.000 | 3.237.432.000 |
| 2025-09-30 | 10-Q | 470.615.000 | -126.362.000 | -0,30 | 6.783.297.000 | 3.203.497.000 |
| 2025-06-30 | 10-Q | 440.944.000 | -108.798.000 | -0,26 | 6.716.424.000 | 3.187.393.000 |
| 2025-03-31 | 10-Q | 435.000.000 | -77.642.000 | -0,19 | 6.645.955.000 | 3.186.049.000 |
| 2024-12-31 | 10-K | 1.813.255.000 | -664.114.000 | -1,68 | 6.737.407.000 | 3.190.671.000 |
| 2024-09-30 | 10-Q | 446.517.000 | -124.739.000 | -0,31 | 6.725.855.000 | 3.183.697.000 |
| 2024-06-30 | 10-Q | 449.259.000 | -125.574.000 | -0,32 | 6.683.734.000 | 3.184.686.000 |
| 2024-03-31 | 10-Q | 460.380.000 | -291.074.000 | -0,75 | 6.753.263.000 | 3.184.125.000 |
| 2023-12-31 | 10-K | 2.187.317.000 | -822.011.000 | -2,16 | 7.243.441.000 | 3.182.642.000 |
| 2023-09-30 | 10-Q | 544.210.000 | -124.071.000 | -0,32 | 7.425.683.000 | 3.242.484.000 |
| 2023-06-30 | 10-Q | 533.478.000 | -192.160.000 | -0,51 | 7.686.846.000 | 3.446.080.000 |
| 2023-03-31 | 10-Q | 500.361.000 | -253.031.000 | -0,67 | 7.734.733.000 | 3.460.000.000 |
| 2022-12-31 | 10-K | 1.391.024.000 | -921.062.000 | -2,96 | 7.833.985.000 | 3.528.268.000 |
| 2022-09-30 | 10-Q | 322.881.000 | -250.021.000 | -0,84 | 4.727.161.000 | 2.202.686.000 |
| 2022-06-30 | 10-Q | 297.043.000 | -204.158.000 | -0,69 | 4.840.176.000 | 2.282.071.000 |
| 2022-03-31 | 10-Q | 320.126.000 | -177.555.000 | -0,60 | 4.946.660.000 | 2.362.142.000 |
| 2021-12-31 | 10-K | 1.110.526.000 | -532.607.000 | -1,89 | 4.841.346.000 | 2.394.391.000 |
| 2021-09-30 | 10-Q | 286.328.000 | -115.152.000 | -0,41 | 2.678.277.000 | 1.967.102.000 |
| 2021-06-30 | 10-Q | 273.562.000 | -148.342.000 | -0,53 | 2.661.732.000 | 1.969.783.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Grow Solutions | 1,2 Mrd. | 1,2 Mrd. | 1,3 Mrd. | 674,9 Mio. | – | 66,4 % | +2,4% | |
| Create Solutions | 621,4 Mio. | 614,0 Mio. | 859,2 Mio. | 716,1 Mio. | 326,6 Mio. | 33,6 % | +1,2% | |
| Operate Solutions | – | – | – | – | 709,1 Mio. | – | – | |
| Strategic Partnerships And Other | – | – | – | – | 74,8 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| EMEA | 601,4 Mio. | 643,9 Mio. | 756,2 Mio. | 488,8 Mio. | 414,9 Mio. | 32,5 % | -6,6% | |
| US | 518,3 Mio. | 530,4 Mio. | 564,4 Mio. | 348,2 Mio. | 266,8 Mio. | 28,0 % | -2,3% | |
| Asia Pacific Excluding Greater China | 349,0 Mio. | 329,9 Mio. | 558,8 Mio. | 327,4 Mio. | 222,3 Mio. | 18,9 % | +5,8% | |
| Greater China | 333,6 Mio. | 258,9 Mio. | 254,6 Mio. | 185,8 Mio. | 169,3 Mio. | 18,0 % | +28,9% | |
| Other Americas | 47,3 Mio. | 50,2 Mio. | 53,4 Mio. | 40,8 Mio. | 37,1 Mio. | 2,6 % | -5,8% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 508,2 Mio. USD | -0,80 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 470,6 Mio. USD | -0,30 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 440,9 Mio. USD | -0,26 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 435,0 Mio. USD | -0,19 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 446,5 Mio. USD | -0,31 |
| Q2 2024 | 30.06.2024 | 06.08.2025 | 449,3 Mio. USD | -0,32 |
| Q1 2024 | 31.03.2024 | 07.05.2025 | 460,4 Mio. USD | -0,75 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 544,2 Mio. USD | -0,32 |
| Q2 2023 | 30.06.2023 | 08.08.2024 | 533,5 Mio. USD | -0,51 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 11.02.2026 | 10-K | 31.12.2025 | 42 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 21.02.2025 | 10-K | 31.12.2024 | 52 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 29.02.2024 | 10-K | 31.12.2023 | 60 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 02.08.2023 | 10-Q | 30.06.2023 | 33 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 27.02.2023 | 10-K | 31.12.2022 | 58 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 22.02.2022 | 10-K | 31.12.2021 | 53 Tage | SEC » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
| 11.08.2021 | 10-Q | 30.06.2021 | 42 Tage | SEC » |
| 12.05.2021 | 10-Q | 31.03.2021 | 42 Tage | SEC » |
| 05.03.2021 | 10-K | 31.12.2020 | 64 Tage | SEC » |
| 13.11.2020 | 10-Q | 30.09.2020 | 44 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 11.02.2026 | 10-K | 0,10 | ? | 45,0 | Unity Software verzeichnete 2025 eine moderate Umsatzsteigerung auf 1,85 Mrd. USD (+2% ggü. 2024) und eine deutliche Verlustreduzierung (GAA… | |
|
Zusammenfassung: Unity Software verzeichnete 2025 eine moderate Umsatzsteigerung auf 1,85 Mrd. USD (+2% ggü. 2024) und eine deutliche Verlustreduzierung (GAAP-Nettoverlust von -401 Mio. USD vs. -664 Mio. USD), getragen vom Wachstum des Unity Ad Network nach Migration auf die KI-Plattform 'Unity Vector'. Der Free Cash Flow stieg markant auf 404 Mio. USD (+41%), und die Liquiditätsreserven erhöhten sich auf 2,1 Mrd. USD, was die Finanzstabilität kurzfristig sichert. Strukturell belastend sind das kumulierte Defizit von 4,1 Mrd. USD, die beschleunigte Abschreibung von Wētā-FX-Intangibles (+77 Mio. USD) sowie anhaltende Restrukturierungskosten und der strategische Rückzug aus dem Non-Strategic Portfolio. Management erwartet ausdrücklich weitere GAAP-Betriebsverluste auf absehbare Zukunft und gibt keine quantitative Guidance. Guidance-Zitate:
Red Flags:
|
||||||
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 10.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 02.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 10.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | announcing the management changes described in Item 5.02 below and its reaffirmation of previously announced guidance… |
| 02.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 1.673 | 26,89 | 44.987 |
| 2026-05-11 | 1.200 | 28,16 | 33.792 |
| 2026-05-04 | 1.100 | 27,13 | 29.843 |
| 2026-04-27 | 1.144 | 26,01 | 29.755 |
| 2026-04-22 | 1.471 | 25,41 | 37.378 |
| 2026-04-20 | 16.217 | 25,92 | 420.345 |
| 2026-04-17 | 2.100 | 25,93 | 54.453 |
| 2026-04-10 | 8.100 | 21,57 | 174.717 |
| 2026-04-06 | 1.400 | 22,75 | 31.850 |
| 2026-04-01 | 2.311 | 21,94 | 50.703 |
| 2026-03-30 | 1.100 | 19,45 | 21.395 |
| 2026-03-23 | 112.893 | 18,39 | 2.076.102 |
| 2026-03-20 | 242 | 19,15 | 4.634 |
| 2026-03-18 | 39 | 20,09 | 784 |
| 2026-03-17 | 314 | 19,76 | 6.205 |
| 2026-03-09 | 6.100 | 19,85 | 121.085 |
| 2026-03-02 | 3.841 | 18,23 | 70.021 |
| 2026-02-23 | 2.000 | 18,25 | 36.500 |
| 2026-02-17 | 300 | 18,68 | 5.604 |
| 2026-02-13 | 857.112 | 19,65 | 16.842.251 |
| 2026-02-09 | 300 | 25,11 | 7.533 |
| 2026-02-06 | 2.900 | 23,21 | 67.309 |
| 2026-01-20 | 737 | 40,95 | 30.180 |
| 2026-01-16 | 159.862 | 43,98 | 7.030.731 |
| 2026-01-14 | 144.669 | 45,67 | 6.607.033 |
| 2026-01-13 | 171 | 47,29 | 8.087 |
| 2026-01-08 | 13.937 | 45,36 | 632.182 |
| 2026-01-06 | 71 | 45,91 | 3.260 |
| 2025-12-22 | 300 | 46,42 | 13.926 |
| 2025-12-17 | 49 | 44,57 | 2.184 |