U Earnings
Thursday, May 07 2026
EPS Estimate
$0.24
$0.19 – $0.32
Revenue Estimate
$504M
Current Price
$25.41
Our Position
bearishStrong earnings beat masked by institutional put hedging
structured data
est. revisions rising
(+14.4pp / 30d)
Unity's top-line growth masks a profitability crisis that the market is now pricing in. Institutional put accumulation suggests big money is hedging downside or positioning for a retest lower — they're betting the revenue beat doesn't translate to a credible path to breakeven. Until management proves margin expansion or free cash flow inflection, the stock will remain under pressure despite the earnings upside surprise.
Watch: Q1 and FY2026 guidance will be the litmus test — specifically operating margin trajectory and free cash flow timing. The 69-day options expiration window signals institutional traders expect clarity within 2–3 months; any guidance miss or extended profitability timeline will confirm the bearish skew and likely extend downside toward the $13 floor.
Data Signal Summary
2 bullish
2 bearish
Estimates up +11%
Insider selling cluster
Put/call 0.5 (bullish skew)
Price downtrend
Key Context
Insider Activity
selling
Price Trend
downtrend
From 52w High
-4.2%
Est. Revisions (30d)
+11.4% 6up/0dn
Analyst Target (mean)
$32 $19–$46 +26%
Options P/C Ratio
0.46
Est. Dispersion
54% 11 analysts
Insider Cluster
strong sell
Fund Convergence
strong D.E. Shaw, Citadel, Two Sigma, Soros
Recent Activity
insider trades
150 transactions
Sell
·
GUPTA ANIRMA RAKSHPAL (Officer)
·10,998 shares
·$193,895
Award
·
BLUM ALEXANDER (Chief Operating Officer)
·200,653 shares
Award
·
YAHES JARROD (Chief Financial Officer)
·200,653 shares
Award
·
BROMBERG MATTHEW S (Chief Executive Officer)
·503,966 shares
Sell
·
BLUM ALEXANDER (Chief Operating Officer)
·12,705 shares
·$231,333
145 more
Sell
·
BARRYSMITH MARK
·10,578 shr
·$191,144
Sell
·
YAHES JARROD
·12,196 shr
·$220,382
Sell
·
BAR-ZEEV TOMER
·175,000 shr
·$8,705,814
Sell
·
HELGASON DAVID
·708,347 shr
·$35,316,336
Sell
·
BARRYSMITH MARK
·14,407 shr
·$720,494
Sell
·
BAR-ZEEV TOMER
·250,000 shr
·$10,482,692
Sell
·
BLUM ALEXANDER
·1,988 shr
·$84,430
Sell
·
YAHES JARROD
·62,461 shr
·$2,623,788
Sell
·
BARRYSMITH MARK
·43,283 shr
·$1,791,938
Sell
·
BLUM ALEXANDER
·40,693 shr
·$1,683,722
Sell
·
BROMBERG MATTHEW S
·41,025 shr
·$1,697,610
Sell
·
BARRYSMITH MARK
·817 shr
·$29,902
Sell
·
DOVRAT SHLOMO
·30,000 shr
·$1,286,100
Sell
·
YAHES JARROD
·14,914 shr
·$637,574
Sell
·
YAHES JARROD
·15,000 shr
·$617,244
Sell
·
BAR-ZEEV TOMER
·250,000 shr
·$9,494,332
Sell
·
BARRYSMITH MARK
·802 shr
·$29,048
Sell
·
GUPTA ANIRMA RAKSHPAL
·2,734 shr
·$103,482
Sell
·
BAR-ZEEV TOMER
·250,000 shr
·$9,957,812
Sell
·
BARRYSMITH MARK
·645 shr
·$30,005
Sell
·
BAR-ZEEV TOMER
·150,000 shr
·$6,847,003
Sell
·
GUPTA ANIRMA RAKSHPAL
·2,296 shr
·$101,001
Sell
·
HELGASON DAVID
·1,350,000 shr
·$59,975,621
Sell
·
BAR-ZEEV TOMER
·150,000 shr
·$5,662,500
Sell
·
BLUM ALEXANDER
·63,813 shr
·$2,514,870
Sell
·
BROMBERG MATTHEW S
·120,000 shr
·$4,803,600
Exercise
·
BROMBERG MATTHEW S
·120,000 shr
·$2,685,600
Sell
·
GUPTA ANIRMA RAKSHPAL
·10,819 shr
·$425,353
Sell
·
BARRYSMITH MARK
·9,149 shr
·$359,745
Sell
·
BLUM ALEXANDER
·49,302 shr
·$1,938,916
Sell
·
YAHES JARROD
·29,876 shr
·$1,174,815
Sell
·
BARRYSMITH MARK
·790 shr
·$29,933
Sell
·
GUPTA ANIRMA RAKSHPAL
·3,384 shr
·$129,844
Sell
·
BLUM ALEXANDER
·2,582 shr
·$85,180
Sell
·
BAR-ZEEV TOMER
·50,000 shr
·$1,596,000
Sell
·
BAR-ZEEV TOMER
·100,000 shr
·$3,236,356
Sell
·
BAR-ZEEV TOMER
·100,000 shr
·$3,532,000
Sell
·
BARRYSMITH MARK
·1,011 shr
·$32,655
Sell
·
DOVRAT SHLOMO
·50,000 shr
·$1,500,500
Sell
·
BAR-ZEEV TOMER
·50,000 shr
·$1,253,000
Sell
·
BARRYSMITH MARK
·1,268 shr
·$30,546
Sell
·
DOVRAT SHLOMO
·15,782 shr
·$394,708
Award
·
SCHMIDT CAMPBELL MARY
·7,635 shr
Award
·
SLTA IV GP, L.L.C.
·21,873 shr
Award
·
SMITH-JEREMIE KEISHA
·10,730 shr
Award
·
BAR-ZEEV TOMER
·11,762 shr
Award
·
SCHULER BARRY
·13,206 shr
Award
·
DOVRAT SHLOMO
·12,174 shr
Sell
·
DOVRAT SHLOMO
·34,218 shr
·$856,134
Award
·
BOTHA ROELOF FREDERICK
·13,206 shr
Award
·
WHITEHURST JAMES MOON
·14,238 shr
Award
·
SISCO ROBYNNE DALY
·7,635 shr
Award
·
HELGASON DAVID
·7,635 shr
Sell
·
BAR-ZEEV TOMER
·9,551 shr
·$243,646
Sell
·
HELGASON DAVID
·263,619 shr
·$6,775,125
Sell
·
BAR-ZEEV TOMER
·250,000 shr
·$6,598,577
Sell
·
BAR-ZEEV TOMER
·166,666 shr
·$4,191,650
Sell
·
GUPTA ANIRMA RAKSHPAL
·46,957 shr
·$997,484
Sell
·
BARRYSMITH MARK
·13,757 shr
·$292,108
Sell
·
BLUM ALEXANDER
·1,140 shr
·$24,214
Sell
·
WHITEHURST JAMES MOON
·72,955 shr
·$1,549,840
Sell
·
BROMBERG MATTHEW S
·133,072 shr
·$2,826,403
Sell
·
BROMBERG MATTHEW S
·122,318 shr
·$2,596,055
Sell
·
BARRYSMITH MARK
·1,414 shr
·$30,288
Sell
·
BAR-ZEEV TOMER
·166,667 shr
·$3,598,341
Sell
·
BARRYSMITH MARK
·1,595 shr
·$29,396
Sell
·
GUPTA ANIRMA RAKSHPAL
·551 shr
·$10,012
Sell
·
BAR-ZEEV TOMER
·166,667 shr
·$3,340,671
Sell
·
GUPTA ANIRMA RAKSHPAL
·482 shr
·$9,934
Sell
·
BARRYSMITH MARK
·1,445 shr
·$29,781
Sell
·
BAR-ZEEV TOMER
·13,663 shr
·$341,848
Sell
·
BAR-ZEEV TOMER
·236,337 shr
·$5,652,208
Award
·
GUPTA ANIRMA RAKSHPAL
·150,000 shr
Award
·
BARRYSMITH MARK
·45,000 shr
Award
·
THE FELIX
·150,000 shr
Award
·
BLUM ALEXANDER
·225,000 shr
Award
·
YAHES JARROD
·130,264 shr
Award
·
BROMBERG MATTHEW S
·319,829 shr
Sell
·
HELGASON DAVID
·116,772 shr
·$3,068,103
Sell
·
GUPTA ANIRMA RAKSHPAL
·31,948 shr
·$805,936
Sell
·
BARRYSMITH MARK
·12,019 shr
·$305,555
Sell
·
THE FELIX
·27,493 shr
·$698,912
Sell
·
BLUM ALEXANDER
·1,479 shr
·$37,353
Sell
·
SISCO ROBYNNE DALY
·14,700 shr
·$441,000
Sell
·
HELGASON DAVID
·150,000 shr
·$4,512,450
Sell
·
BAR-ZEEV TOMER
·83,333 shr
·$2,119,992
Sell
·
GUPTA ANIRMA RAKSHPAL
·465 shr
·$10,081
Sell
·
BARRYSMITH MARK
·1,395 shr
·$30,244
Sell
·
BAR-ZEEV TOMER
·166,667 shr
·$3,498,340
Sell
·
BARRYSMITH MARK
·1,362 shr
·$29,841
Sell
·
GUPTA ANIRMA RAKSHPAL
·456 shr
·$10,470
Sell
·
BAR-ZEEV TOMER
·250,000 shr
·$6,254,434
Award
·
YAHES JARROD
·538,116 shr
Sell
·
BARRYSMITH MARK
·1,228 shr
·$30,012
Sell
·
HELGASON DAVID
·192,293 shr
·$5,169,472
Sell
·
THE FELIX
·20,000 shr
·$548,600
Sell
·
BAR-ZEEV TOMER
·260,000 shr
·$7,261,800
Sell
·
BAR-ZEEV TOMER
·260,000 shr
·$6,818,522
Sell
·
GUPTA ANIRMA RAKSHPAL
·10,465 shr
·$255,086
Sell
·
BARRYSMITH MARK
·8,112 shr
·$197,771
Sell
·
THE FELIX
·11,719 shr
·$285,795
Sell
·
DOVRAT SHLOMO
·116,606 shr
·$2,216,241
Sell
·
BAR-ZEEV TOMER
·250,000 shr
·$4,447,500
Sell
·
BAR-ZEEV TOMER
·250,000 shr
·$4,380,000
Award
·
BLUM ALEXANDER
·59,555 shr
Sell
·
LEE MICHELLE K.
·800 shr
·$16,464
Sell
·
HELGASON DAVID
·250,000 shr
·$5,147,225
Sell
·
THE FELIX
·30,000 shr
·$536,803
Sell
·
YAHES JARROD
·6,205 shr
·$130,491
Sell
·
BARRYSMITH MARK
·1,903 shr
·$33,531
Sell
·
THE FELIX
·6,272 shr
·$110,450
Sell
·
THE FELIX
·16,855 shr
·$300,525
Award
·
GUPTA ANIRMA RAKSHPAL
·187,734 shr
Award
·
BARRYSMITH MARK
·250,312 shr
Sell
·
LEE MICHELLE K.
·800 shr
·$13,336
Sell
·
GUPTA ANIRMA RAKSHPAL
·1,506 shr
·$25,195
Sell
·
LEE MICHELLE K.
·800 shr
·$14,416
Award
·
BAR-ZEEV TOMER
·14,818 shr
Award
·
GUPTA ANIRMA RAKSHPAL
·48,402 shr
Award
·
BARRYSMITH MARK
·72,604 shr
Award
·
THE FELIX
·193,610 shr
Sell
·
GUPTA ANIRMA RAKSHPAL
·1,566 shr
·$24,868
Sell
·
LEE MICHELLE K.
·800 shr
·$13,056
Award
·
SLTA IV GP, L.L.C.
·16,165 shr
Award
·
SMITH-JEREMIE KEISHA
·13,329 shr
Award
·
SCHULER BARRY
·17,583 shr
Award
·
DOVRAT SHLOMO
·16,732 shr
Award
·
KOSTMAN DAVID
·16,732 shr
Award
·
BOTHA ROELOF FREDERICK
·18,150 shr
Award
·
SISCO ROBYNNE DALY
·10,493 shr
Award
·
LEE MICHELLE K.
·10,493 shr
Award
·
HELGASON DAVID
·10,493 shr
Award
·
SCHMIDT CAMPBELL MARY
·10,493 shr
Sell
·
WHITTEN MARC R
·11,888 shr
·$223,713
Sell
·
WHITTEN MARC R
·31,466 shr
·$601,001
Sell
·
GUPTA ANIRMA RAKSHPAL
·22,496 shr
·$430,047
Sell
·
BARRYSMITH MARK
·4,979 shr
·$95,099
Sell
·
THE FELIX
·10,752 shr
·$205,363
Sell
·
WHITEHURST JAMES MOON
·49,854 shr
·$952,211
Sell
·
CARPENTER CAROL W
·18,775 shr
·$358,602
Sell
·
VISOSO LOMELIN LUIS FELIPE
·42,718 shr
·$815,914
Sell
·
WHITTEN MARC R
·86,768 shr
·$1,787,421
Award
·
WHITEHURST JAMES MOON
·207,211 shr
Award
·
BROMBERG MATTHEW S
·1,036,055 shr
Sell
·
CARPENTER CAROL W
·2,000 shr
·$48,360
ae trade
2
10d ago
14d ago
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