Unisys (UIS)
Market Price (5/24/2026): $2.945 | Market Cap: $211.5 MilSector: Industrials | Industry: Research & Consulting Services
Unisys (UIS)
Market Price (5/24/2026): $2.945Market Cap: $211.5 MilSector: IndustrialsIndustry: Research & Consulting Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Cybersecurity, Cloud Computing, and Automation & Robotics. Themes include Cloud Security, Show more. | Weak multi-year price returns2Y Excs Rtn is -82%, 3Y Excs Rtn is -111% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 182% Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.5% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -9.1%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -13% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -168% Key risksUIS key risks include [1] a substantial reliance on government and public sector contracts and [2] execution risk in its turnaround strategy to achieve sustainable profitability after a history of operating losses. |
| Megatrend and thematic driversMegatrends include Cybersecurity, Cloud Computing, and Automation & Robotics. Themes include Cloud Security, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -82%, 3Y Excs Rtn is -111% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 182% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.5% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -9.1%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -13% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -168% |
| Key risksUIS key risks include [1] a substantial reliance on government and public sector contracts and [2] execution risk in its turnaround strategy to achieve sustainable profitability after a history of operating losses. |
Qualitative Assessment
AI Analysis | Feedback
Unisys (UIS) stock has gained about 10% since 1/31/2026 because of the following key factors:
1. Unisys reported a significant beat on its Q1 2026 earnings expectations. The company posted an adjusted earnings per share (EPS) loss of $0.14, notably outperforming the consensus estimate of a loss between $0.26 and $0.39 per share, marking an earnings surprise of +63.64%. Additionally, quarterly revenue reached $437.6 million, exceeding analysts' expectations of approximately $415 million to $420 million by 5.75%.
2. The company demonstrated improved profitability and notable margin expansion in Q1 2026. Unisys's operating profit margin increased by 250 basis points year-over-year to 3.7%, while the non-GAAP operating profit margin improved by 170 basis points year-over-year to 4.5%. This was supported by an 80 basis point expansion in total gross margin to 25.7%, and a 170 basis point improvement in gross margin excluding License and Support (Ex-L&S) to 19.5%, driven primarily by delivery enhancements and cost-saving initiatives within its Cloud, Applications & Infrastructure Solutions segment.
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1. Unisys reported a significant beat on its Q1 2026 earnings expectations. The company posted an adjusted earnings per share (EPS) loss of $0.14, notably outperforming the consensus estimate of a loss between $0.26 and $0.39 per share, marking an earnings surprise of +63.64%. Additionally, quarterly revenue reached $437.6 million, exceeding analysts' expectations of approximately $415 million to $420 million by 5.75%.
2. The company demonstrated improved profitability and notable margin expansion in Q1 2026. Unisys's operating profit margin increased by 250 basis points year-over-year to 3.7%, while the non-GAAP operating profit margin improved by 170 basis points year-over-year to 4.5%. This was supported by an 80 basis point expansion in total gross margin to 25.7%, and a 170 basis point improvement in gross margin excluding License and Support (Ex-L&S) to 19.5%, driven primarily by delivery enhancements and cost-saving initiatives within its Cloud, Applications & Infrastructure Solutions segment.
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Stock Movement Drivers
Fundamental Drivers
The 12.2% change in UIS stock from 1/31/2026 to 5/23/2026 was primarily driven by a 11.0% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 5232026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.63 | 2.95 | 12.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,921 | 1,956 | 1.8% |
| P/S Multiple | 0.1 | 0.1 | 11.0% |
| Shares Outstanding (Mil) | 71 | 72 | -0.7% |
| Cumulative Contribution | 12.2% |
Market Drivers
1/31/2026 to 5/23/2026| Return | Correlation | |
|---|---|---|
| UIS | 12.2% | |
| Market (SPY) | 8.1% | 53.0% |
| Sector (XLI) | 4.1% | 21.7% |
Fundamental Drivers
The -17.4% change in UIS stock from 10/31/2025 to 5/23/2026 was primarily driven by a -16.6% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 5232026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.57 | 2.95 | -17.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,958 | 1,956 | -0.1% |
| P/S Multiple | 0.1 | 0.1 | -16.6% |
| Shares Outstanding (Mil) | 71 | 72 | -0.8% |
| Cumulative Contribution | -17.4% |
Market Drivers
10/31/2025 to 5/23/2026| Return | Correlation | |
|---|---|---|
| UIS | -17.4% | |
| Market (SPY) | 9.9% | 51.2% |
| Sector (XLI) | 11.5% | 27.5% |
Fundamental Drivers
The -25.7% change in UIS stock from 4/30/2025 to 5/23/2026 was primarily driven by a -21.1% change in the company's P/S Multiple.| (LTM values as of) | 4302025 | 5232026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.97 | 2.95 | -25.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,008 | 1,956 | -2.6% |
| P/S Multiple | 0.1 | 0.1 | -21.1% |
| Shares Outstanding (Mil) | 69 | 72 | -3.3% |
| Cumulative Contribution | -25.7% |
Market Drivers
4/30/2025 to 5/23/2026| Return | Correlation | |
|---|---|---|
| UIS | -25.7% | |
| Market (SPY) | 36.0% | 52.3% |
| Sector (XLI) | 32.7% | 36.4% |
Fundamental Drivers
The -8.1% change in UIS stock from 4/30/2023 to 5/23/2026 was primarily driven by a -5.6% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 4302023 | 5232026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.21 | 2.95 | -8.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,980 | 1,956 | -1.2% |
| P/S Multiple | 0.1 | 0.1 | -1.5% |
| Shares Outstanding (Mil) | 68 | 72 | -5.6% |
| Cumulative Contribution | -8.1% |
Market Drivers
4/30/2023 to 5/23/2026| Return | Correlation | |
|---|---|---|
| UIS | -8.1% | |
| Market (SPY) | 86.3% | 37.5% |
| Sector (XLI) | 79.6% | 35.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| UIS Return | 5% | -75% | 10% | 13% | -56% | 4% | -85% |
| Peers Return | 23% | -11% | -12% | 2% | -34% | -27% | -53% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 98% |
Monthly Win Rates [3] | |||||||
| UIS Win Rate | 67% | 50% | 50% | 58% | 33% | 40% | |
| Peers Win Rate | 50% | 27% | 40% | 33% | 28% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| UIS Max Drawdown | -36% | -82% | -55% | -57% | -67% | -41% | |
| Peers Max Drawdown | -26% | -36% | -35% | -26% | -60% | -54% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: EVER, FC, FORR, ACCL, FOFO. See UIS Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/22/2026 (YTD)
How Low Can It Go
| Event | UIS | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -17.8% | -7.8% |
| % Gain to Breakeven | 21.7% | 8.5% |
| Time to Breakeven | 6 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -53.7% | -9.5% |
| % Gain to Breakeven | 116.0% | 10.5% |
| Time to Breakeven | 55 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -44.8% | -6.7% |
| % Gain to Breakeven | 81.2% | 7.1% |
| Time to Breakeven | 84 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -52.0% | -33.7% |
| % Gain to Breakeven | 108.3% | 50.9% |
| Time to Breakeven | 278 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -46.8% | -19.2% |
| % Gain to Breakeven | 88.1% | 23.8% |
| Time to Breakeven | 747 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -47.7% | -12.2% |
| % Gain to Breakeven | 91.2% | 13.9% |
| Time to Breakeven | 248 days | 62 days |
In The Past
Unisys's stock fell -17.8% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 21.7% gain to breakeven.
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Asset Allocation
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| Event | UIS | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -53.7% | -9.5% |
| % Gain to Breakeven | 116.0% | 10.5% |
| Time to Breakeven | 55 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -44.8% | -6.7% |
| % Gain to Breakeven | 81.2% | 7.1% |
| Time to Breakeven | 84 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -52.0% | -33.7% |
| % Gain to Breakeven | 108.3% | 50.9% |
| Time to Breakeven | 278 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -46.8% | -19.2% |
| % Gain to Breakeven | 88.1% | 23.8% |
| Time to Breakeven | 747 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -47.7% | -12.2% |
| % Gain to Breakeven | 91.2% | 13.9% |
| Time to Breakeven | 248 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -63.3% | -6.8% |
| % Gain to Breakeven | 172.8% | 7.3% |
| Time to Breakeven | 1822 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -45.6% | -17.9% |
| % Gain to Breakeven | 83.8% | 21.8% |
| Time to Breakeven | 22 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -55.7% | -15.4% |
| % Gain to Breakeven | 126.0% | 18.2% |
| Time to Breakeven | 217 days | 125 days |
In The Past
Unisys's stock fell -17.8% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 21.7% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Unisys (UIS)
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and create exceptional end-user experiences. The C&I segment offers solutions that drive modern IT service platforms, cloud applications development, intelligent services, and cybersecurity services. The ECS segment provides solutions that harness secure, continuous high-intensity computing, and enable digital services through software-defined operating environments. Its solutions include Unisys InteliServe, a service solution that transforms traditional service desk into an intelligent, user-centric experience aligned with the needs of the modern digital workplace; Unisys CloudForte, a comprehensive managed service offering to help accelerate the secure move of data and applications to the cloud; PowerSuite, a packaged software tool used by enterprise IT to monitor, analyze, troubleshoot and secure collaboration, and communications multi-platform environments; Unisys ClearPath Forward, a software operating environment for high-intensity enterprise computing; and Unisys Stealth security software, which enables trusted identities to access micro-segmented critical assets and safely communicate through secure and encrypted channels. In addition, the company provides industry solutions, which help law enforcement agencies solve crime; social services case workers assist families; travel and transportation companies manage freight and distribution; and financial institutions deliver omnichannel banking. It serves customers in the government, financial services, and commercial markets through direct sales force, distributors, resellers, and alliance partners. Unisys Corporation was founded in 1886 and is based in Blue Bell, Pennsylvania.
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Here are a few analogies to describe Unisys (UIS):
- Like a smaller, more specialized IBM, offering enterprise IT services, cloud solutions, and a unique platform for high-intensity computing.
- An IT services and consulting firm, similar to Accenture or Capgemini, but also developing its own secure, high-performance enterprise computing platforms.
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- Unisys InteliServe: An intelligent service solution designed to transform traditional service desks into user-centric experiences.
- Unisys CloudForte: A comprehensive managed service offering that accelerates the secure migration of data and applications to the cloud.
- PowerSuite: A packaged software tool for enterprise IT to monitor, analyze, troubleshoot, and secure multi-platform collaboration and communication environments.
- Unisys ClearPath Forward: A software operating environment enabling secure, continuous high-intensity enterprise computing.
- Unisys Stealth security software: Security software that enables trusted identities to access micro-segmented critical assets and safely communicate.
- Digital Workplace Solutions (DWS): Services focused on transforming digital workplaces securely to create exceptional end-user experiences.
- Cloud and Infrastructure Solutions (C&I): Services encompassing modern IT service platforms, cloud application development, intelligent services, and cybersecurity.
- Enterprise Computing Solutions (ECS): Services that harness secure, continuous high-intensity computing and enable digital services through software-defined operating environments.
- Industry Solutions (Government): Specialized services assisting law enforcement agencies in solving crime and social services case workers with families.
- Industry Solutions (Financial Services): Specialized services helping financial institutions deliver omnichannel banking.
- Industry Solutions (Commercial - Travel and Transportation): Specialized services assisting travel and transportation companies in managing freight and distribution.
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Unisys (UIS) sells its information technology services and solutions primarily to other companies and organizations.
Based on the provided information, Unisys serves customers in the following major categories:
- Government: This includes law enforcement agencies and social services.
- Financial Services: This category encompasses various financial institutions.
- Commercial Markets: This broad category includes entities such as travel and transportation companies, and general enterprise IT customers.
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- Amazon.com, Inc. (AMZN)
- Microsoft Corporation (MSFT)
- Alphabet Inc. (GOOGL)
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Mike Thomson, Chief Executive Officer
Mike Thomson assumed the role of Chief Executive Officer at Unisys on April 1, 2025, succeeding Peter Altabef. He joined Unisys in 2015 as Corporate Controller and Principal Accounting Officer. Thomson was later promoted to Chief Financial Officer in 2019 and then to President and Chief Operating Officer in 2021. With over 25 years of experience, he has held progressively senior roles across various industries.
Debra McCann, Executive Vice President and Chief Financial Officer
Debra McCann was appointed Executive Vice President and Chief Financial Officer of Unisys on May 2, 2022. Before joining Unisys, she served as Treasurer and Senior Vice President of Investor Relations and Corporate Financial Planning & Analysis at Dun & Bradstreet. Her career also includes various senior finance leadership positions at AT&T, such as Director of Financial Planning & Analysis. McCann holds an MBA from Harvard Business School and a Master of Science in Finance and International Business from Penn State University.
Peter Altabef, Chairman of the Board
Peter Altabef has served as Chairman of the Board of Unisys since April 2018. He previously held the position of CEO of Unisys from January 2015 to March 2025. Prior to his tenure at Unisys, Altabef was president and CEO of MICROS Systems, Inc., which was acquired by Oracle. He also served as president of Dell Services and as president and CEO of Perot Systems Corporation, which was acquired by Dell.
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Unisys (UIS) faces several key risks to its business operations and financial performance:Intense Competition and Market Positioning
Unisys operates in a highly competitive information technology (IT) services market, which is dominated by large global firms and specialized digital native companies. The company struggles to compete with the extensive resources, brand recognition, and comprehensive service portfolios of major players like Accenture or Capgemini, which secure large, transformative deals. At the same time, Unisys finds it challenging to match the agility, specialized expertise, and rapid growth of digital engineering firms excelling in high-demand areas such as cloud-native development and artificial intelligence. This positioning dilemma limits Unisys's ability to capture new market share and grow its business aggressively.Financial Performance and Legacy Obligations
Unisys has experienced financial difficulties in recent years, reflected in a negative return on equity and a negative net margin. The company carries a significant debt burden, which constrains its capacity to invest in critical areas like research, development, and talent acquisition, hindering its ability to remain competitive in the fast-evolving tech landscape. Furthermore, Unisys has ongoing "pension cash needs" and a substantial "global pension deficit" that requires managing. These financial pressures and legacy obligations impact its profitability and operational efficiency.Dependence on Legacy Infrastructure and Revenue Decline
A significant portion of Unisys's revenue is still tied to legacy infrastructure services. The company faces challenges in stabilizing and growing its business outside of its License and Support (L&S) segment, which includes its traditional ClearPath Forward platform. Forecasts for 2026 indicate a projected decline in total company revenue. Declining renewal rates for its high-margin License and Support business also pose a risk, impacting a crucial revenue stream. This reliance on legacy offerings and a struggle to grow newer segments contribute to overall revenue pressure.AI Analysis | Feedback
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Unisys Corporation operates within several significant addressable markets for its core products and services globally.
Digital Workplace Solutions (DWS)
The global digital workplace market, which encompasses solutions transforming digital workplaces and enhancing end-user experiences, was projected to reach US$ 48.7 billion in 2024 and is forecast to climb to US$ 341.5 billion by the end of 2034, growing at a CAGR of 21.5% from 2024 to 2034.
Cloud and Infrastructure Solutions (C&I)
For its cloud and infrastructure offerings, Unisys addresses two key markets:
- Cloud Managed Services: The global cloud managed services market size was valued at USD 155.73 billion in 2025 and is projected to reach approximately USD 482.93 billion by 2034, expanding at a CAGR of 13.4% from 2025 to 2034.
- Cloud Infrastructure Services: The global cloud infrastructure market revenue was estimated at US$ 320.12 billion in 2024 and is projected to increase at a CAGR of 5.6% to reach US$ 553.23 billion by the end of 2034.
Enterprise Computing Solutions (ECS)
Unisys' Enterprise Computing Solutions cater to:
- Mainframe Market: The global mainframe market size was valued at USD 5.71 billion in 2025 and is projected to grow to USD 10.53 billion by 2034, exhibiting a CAGR of 7.05% during the forecast period.
- Enterprise Software Market: The global enterprise software market size was estimated at USD 251.02 billion in 2024 and is projected to reach approximately USD 761.73 billion by 2034, expanding at a CAGR of 11.74% from 2025 to 2034.
Unisys Stealth Security Software
Unisys Stealth, a micro-segmentation security software, operates within the broader cybersecurity and microsegmentation markets:
- Microsegmentation Solutions Market: The microsegmentation solution market size was valued at over USD 41.47 billion in 2025 and is projected to reach USD 197.64 billion by 2035, growing at a CAGR of approximately 16.9% during the forecast period (2026-2035).
- Cybersecurity Services Market: The global cybersecurity services market size was accounted at USD 177.27 billion in 2025 and is predicted to increase to approximately USD 310.35 billion by 2034, expanding at a CAGR of 6.42% from 2025 to 2034.
PowerSuite (Collaboration and Communications)
PowerSuite, a tool for monitoring collaboration and communications multi-platform environments, addresses the team collaboration software market:
- Team Collaboration Software Market: The global team collaboration software market size was USD 27.89 billion in 2025. It is projected to grow from USD 31.62 billion in 2026 to USD 68.20 billion by 2034, exhibiting a CAGR of 10.1% during the 2026-2034 period.
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Unisys (UIS) is expected to drive future revenue growth over the next 2-3 years through several key initiatives: * Growth in Ex-License and Support (Ex-L&S) Solutions: Unisys is focused on expanding its "next-gen" solutions, which include Digital Workplace Solutions (DWS) and Cloud and Infrastructure (C&I). These areas have shown growth, with Ex-L&S revenue increasing by 4.9% in 2023. The company expects Ex-L&S solutions to grow approximately 1.5% to 5% in constant currency for the full year 2024, despite an anticipated overall revenue decline for 2026. * New Business Signings and Client Expansion: A significant driver is Unisys's ability to secure new business and expand existing client relationships. The company reported renewing 96% of contracts over $1 million in total contract value (TCV) in 2023 and grew new business TCV by 18% from the prior year. Unisys's "Land & Expand" strategy aims to increase new client wins, cross-sell solutions, and extend its geographical reach with current clients. * Expansion of AI-Driven Solutions and Digital Transformation: Unisys views artificial intelligence (AI) as a powerful long-term demand driver. The company is developing and rolling out AI-embedded solutions, such as the Service Experience Accelerator (SEA) and Agentic AI framework, to a broader client base, which is anticipated to support long-term growth and operational optimization. Unisys also benefits from increasing demand for digital transformation and cybersecurity services. * Continued Strength in License and Support (L&S) Revenue: While the focus is on newer solutions, the high-margin License and Support (L&S) business remains a crucial revenue contributor. L&S revenue often exceeds expectations, with Unisys projecting approximately $375 million for 2024 and averaging $400 million per year for 2027 and 2028.AI Analysis | Feedback
Here's a summary of Unisys's (UIS) capital allocation decisions over the last 3-5 years:Share Issuance
- Unisys had approximately 71.31 million shares outstanding recently.
- The number of shares outstanding increased by 2.59% over one year.
- Unisys plans to add 3,900,000 shares to its 2024 Long-Term Incentive and Equity Compensation Plan, to meet equity needs through at least 2027.
Outbound Investments
- Unisys acquired Mobinergy on November 19, 2021.
- The company also acquired Unify Square on June 3, 2021.
Capital Expenditures
- Capital expenditures in the fourth quarter of 2025 totaled $7.6 million, marking a 35.7% increase from the prior quarter.
- For the full year 2025, annual capital expenditures remained at $78 million, with a primary focus on License & Support (L&S) software investments, reflecting a capital-light strategy.
- In the fourth quarter of 2024, capital expenditures were $5.0 million.
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | GEO | GEO | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | RUN | Sunrun | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 0.0% | 0.0% | 0.0% |
| 04172026 | RSG | Republic Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.8% | 0.8% | -1.1% |
| 04102026 | VRSK | Verisk Analytics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.3% | 12.3% | 0.0% |
| 04102026 | UHAL | U-Haul | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.3% | 0.3% | -1.0% |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 4.86 |
| Mkt Cap | 0.2 |
| Rev LTM | 555 |
| Op Inc LTM | 42 |
| FCF LTM | 13 |
| FCF 3Y Avg | 21 |
| CFO LTM | 26 |
| CFO 3Y Avg | 30 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -3.5% |
| Rev Chg 3Y Avg | -1.6% |
| Rev Chg Q | 0.7% |
| QoQ Delta Rev Chg LTM | 0.1% |
| Op Inc Chg LTM | -29.8% |
| Op Inc Chg 3Y Avg | 26.9% |
| Op Mgn LTM | 4.4% |
| Op Mgn 3Y Avg | 3.9% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 8.8% |
| CFO/Rev 3Y Avg | 7.3% |
| FCF/Rev LTM | 4.1% |
| FCF/Rev 3Y Avg | 6.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.2 |
| P/S | 0.6 |
| P/Op Inc | 5.7 |
| P/EBIT | 4.1 |
| P/E | -1.5 |
| P/CFO | 6.6 |
| Total Yield | -21.3% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 8.0% |
| D/E | 0.2 |
| Net D/E | -0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 10.9% |
| 3M Rtn | 16.0% |
| 6M Rtn | -14.0% |
| 12M Rtn | -37.3% |
| 3Y Rtn | -56.9% |
| 1M Excs Rtn | 5.7% |
| 3M Excs Rtn | 13.4% |
| 6M Excs Rtn | -23.9% |
| 12M Excs Rtn | -66.5% |
| 3Y Excs Rtn | -134.9% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cloud, Applications & Infrastructure Solutions (CA&I) | 764 | 531 | 520 | 486 | 465 |
| Enterprise Computing Solutions (ECS) | 628 | 648 | 670 | 686 | 660 |
| Digital Workplace Solutions (DWS) | 524 | 546 | 510 | 574 | 588 |
| Other revenue | 93 | 290 | 280 | 309 | 313 |
| Elimination of intercompany revenue | 0 | ||||
| Total | 2,008 | 2,015 | 1,980 | 2,054 | 2,026 |
Price Behavior
Price Behavior
| Market Price | $2.95 | |
| Market Cap ($ Bil) | 0.2 | |
| First Trading Date | 06/01/1972 | |
| Distance from 52W High | -40.5% | |
| 50 Days | 200 Days | |
| DMA Price | $2.52 | $3.00 |
| DMA Trend | down | up |
| Distance from DMA | 16.9% | -1.7% |
| 3M | 1YR | |
| Volatility | 61.4% | 54.9% |
| Downside Capture | 190.54 | 293.87 |
| Upside Capture | 236.59 | 147.08 |
| Correlation (SPY) | 50.5% | 50.7% |
UIS Betas & Captures as of 4/30/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.66 | 1.58 | 2.03 | 2.26 | 2.34 | 1.69 |
| Up Beta | 0.99 | 1.35 | 1.46 | 1.70 | 2.48 | 1.36 |
| Down Beta | -1.75 | 1.35 | 1.62 | 2.41 | 2.65 | 1.53 |
| Up Capture | 257% | 183% | 241% | 235% | 200% | 723% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 12 | 17 | 25 | 51 | 104 | 345 |
| Down Capture | 473% | 166% | 224% | 214% | 183% | 112% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 7 | 21 | 32 | 65 | 135 | 386 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with UIS | |
|---|---|---|---|---|
| UIS | -40.3% | 54.9% | -0.75 | - |
| Sector ETF (XLI) | 23.3% | 15.4% | 1.16 | 32.8% |
| Equity (SPY) | 29.5% | 12.0% | 1.86 | 51.2% |
| Gold (GLD) | 35.5% | 26.8% | 1.11 | 5.0% |
| Commodities (DBC) | 42.9% | 18.7% | 1.77 | -11.4% |
| Real Estate (VNQ) | 15.2% | 13.1% | 0.82 | 30.9% |
| Bitcoin (BTCUSD) | -31.3% | 41.8% | -0.78 | 34.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with UIS | |
|---|---|---|---|---|
| UIS | -34.8% | 67.5% | -0.33 | - |
| Sector ETF (XLI) | 12.2% | 17.4% | 0.54 | 36.8% |
| Equity (SPY) | 14.0% | 17.0% | 0.64 | 38.2% |
| Gold (GLD) | 18.8% | 18.0% | 0.85 | 5.0% |
| Commodities (DBC) | 10.4% | 19.4% | 0.42 | 9.6% |
| Real Estate (VNQ) | 3.8% | 18.8% | 0.10 | 30.9% |
| Bitcoin (BTCUSD) | 11.6% | 55.3% | 0.41 | 20.1% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with UIS | |
|---|---|---|---|---|
| UIS | -8.6% | 61.8% | 0.12 | - |
| Sector ETF (XLI) | 14.0% | 20.0% | 0.62 | 38.6% |
| Equity (SPY) | 15.7% | 17.9% | 0.75 | 40.4% |
| Gold (GLD) | 13.0% | 16.0% | 0.67 | 1.6% |
| Commodities (DBC) | 7.8% | 17.9% | 0.35 | 12.7% |
| Real Estate (VNQ) | 5.5% | 20.7% | 0.23 | 30.8% |
| Bitcoin (BTCUSD) | 66.7% | 66.9% | 1.06 | 15.2% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/5/2026 | 15.1% | 14.1% | |
| 2/24/2026 | 15.5% | 9.4% | 0.0% |
| 11/5/2025 | -20.2% | -17.2% | -17.5% |
| 7/30/2025 | 1.7% | -3.0% | -3.4% |
| 4/30/2025 | 2.0% | 19.4% | 20.2% |
| 2/18/2025 | -11.2% | -35.7% | -36.3% |
| 10/29/2024 | 33.8% | 38.1% | 50.9% |
| 8/5/2024 | -7.8% | -9.7% | 29.9% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 9 | 10 |
| # Negative | 11 | 13 | 11 |
| Median Positive | 6.5% | 9.7% | 17.5% |
| Median Negative | -9.7% | -17.2% | -29.9% |
| Max Positive | 33.8% | 46.0% | 82.4% |
| Max Negative | -48.3% | -47.8% | -54.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/06/2026 | 10-Q |
| 12/31/2025 | 02/25/2026 | 10-K |
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 07/31/2025 | 10-Q |
| 03/31/2025 | 05/01/2025 | 10-Q |
| 12/31/2024 | 02/21/2025 | 10-K |
| 09/30/2024 | 10/30/2024 | 10-Q |
| 06/30/2024 | 08/06/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 02/26/2024 | 10-K |
| 09/30/2023 | 11/07/2023 | 10-Q |
| 06/30/2023 | 08/02/2023 | 10-Q |
| 03/31/2023 | 05/02/2023 | 10-Q |
| 12/31/2022 | 03/01/2023 | 10-K |
| 09/30/2022 | 11/23/2022 | 10-Q |
| 06/30/2022 | 08/03/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q1 2026 Earnings Reported 5/5/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue growth in constant currency | -6.5% | -5.5% | -4.5% | 0 | 0 | Affirmed | Guidance: -5.5% for 2026 |
| 2026 Non-GAAP operating profit margin | 9.0% | 10.0% | 11.0% | 0 | 0 | Affirmed | Guidance: 10.0% for 2026 |
| 2026 L&S revenue | 415.00 Mil | 0 | Affirmed | Guidance: 415.00 Mil for 2026 | |||
| 2026 Ex-L&S constant currency revenue growth | -7.0% | -5.75% | -4.5% | 0 | 0 | Affirmed | Guidance: -5.75% for 2026 |
| 2026 Reported revenue growth | -3.5% | -2.5% | -1.5% | ||||
Prior: Q4 2025 Earnings Reported 2/24/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue Growth | -6.5% | -5.5% | -4.5% | 57.1% | -2.0% | Lowered | Guidance: -3.5% for 2025 |
| 2026 Non-GAAP operating profit margin | 9.0% | 10.0% | 11.0% | 17.6% | 1.5% | Raised | Guidance: 8.5% for 2025 |
| 2026 L&S revenue | 415.00 Mil | -3.5% | Lowered | Guidance: 430.00 Mil for 2025 | |||
| 2026 Ex-L&S constant currency revenue growth | -7.0% | -5.75% | -4.5% | 36.9% | -1.6% | Lowered | Guidance: -4.2% for 2025 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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