Unisys (UIS)
Market Price (12/27/2025): $2.87 | Market Cap: $204.6 MilSector: Information Technology | Industry: IT Consulting & Other Services
Unisys (UIS)
Market Price (12/27/2025): $2.87Market Cap: $204.6 MilSector: Information TechnologyIndustry: IT Consulting & Other Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -36% | Weak multi-year price returns2Y Excs Rtn is -95%, 3Y Excs Rtn is -122% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 219% |
| Megatrend and thematic driversMegatrends include Cybersecurity, Cloud Computing, and Automation & Robotics. Themes include Cloud Security, Show more. | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.7%, Rev Chg QQuarterly Revenue Change % is -7.4% | |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -8.8%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -12% | ||
| 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 -165% | ||
| 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. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -36% |
| 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 -95%, 3Y Excs Rtn is -122% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 219% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.7%, Rev Chg QQuarterly Revenue Change % is -7.4% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -8.8%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -12% |
| 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 -165% |
| 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. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
The Unisys (UIS) stock experienced a significant decline of approximately 26.9% between August 31, 2025, and December 27, 2025. This movement can be attributed to several key factors during this period.
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<b>1. Unisys Reported a Q3 Loss and Missed Revenue Estimates in November 2025:</b> Unisys reported a quarterly loss of $0.08 per share in Q3 2025, although this was better than the Zacks Consensus Estimate of a $0.27 loss. However, the company's revenues of $460.2 million for the quarter ended September 2025 missed the Zacks Consensus Estimate by 5.11% and were lower than the $497 million from the prior year. This marks only one time in the last four quarters that Unisys topped consensus revenue estimates. The stock had already lost about 46.8% since the beginning of 2025 by this point.
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<b>2. Negative Financial Forecasts and Analyst Revisions:</b> Leading up to and during this period, some financial forecasts for Unisys were unfavorable. Although some analysts still held a "Buy" rating, the consensus rating was closer to "Hold" from various firms. For example, Unisys' current full-year earnings consensus was $0.61 per share, with some analysts forecasting Q1 2026 earnings at $0.11 EPS, Q2 at $0.20 EPS, and Q4 at $0.18 EPS. The stock also had a negative net margin of approximately 17.1% and a negative return on equity of 11.31%, underscoring ongoing profitability issues.
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<b>3. Broader Market Sentiment and Technical Indicators:</b> By late December 2025, the overall sentiment for UIS, according to technical indicators, was "Bearish" with the Fear & Greed Index showing "Fear." While some short-term moving averages showed "buy signals," longer-term indicators were "sell signals," suggesting potential challenges for new positions. Unisys shares had seen a 7.11% decline over a 10-day period leading up to December 24, 2025.
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<b>4. Mixed Q1 and Q2 2025 Performance with Cautious Outlook:</b> In Q1 2025, Unisys reported a revenue decline of 11.4% year-over-year, driven by delays in software license renewals and reduced project activity. While the net loss narrowed and backlog grew, gross profit margin fell. Although Q2 2025 results saw an 8.4% jump in after-hour trading due to beating earnings and revenue estimates and raising the 2025 operating margin guidance, the company also narrowed its constant-currency revenue guidance for 2025, citing timing effects and caution regarding macro demand. This mixed performance and conservative outlook likely contributed to investor uncertainty over the subsequent months.
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<b>5. Absence of Major Positive Catalysts for Stock Price Recovery:</b> While Unisys received several positive recognitions and awards in late 2025 for its digital workplace services and AI innovations, such as being ranked first in several categories in the 2025 Gartner Critical Capabilities Report and named a leader in IDC and Avasant reports, these positive developments did not translate into a significant reversal of the stock's downward trend during the specified period. These positive news items, while demonstrating strong operational performance in certain areas, were not sufficient to counteract the broader financial concerns and negative market sentiment affecting the stock price.
Show moreStock Movement Drivers
Fundamental Drivers
The -28.1% change in UIS stock from 9/26/2025 to 12/26/2025 was primarily driven by a -26.7% change in the company's P/S Multiple.| 9262025 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 3.98 | 2.86 | -28.14% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 1957.80 | 1921.00 | -1.88% |
| P/S Multiple | 0.14 | 0.11 | -26.72% |
| Shares Outstanding (Mil) | 71.26 | 71.30 | -0.06% |
| Cumulative Contribution | -28.14% |
Market Drivers
9/26/2025 to 12/26/2025| Return | Correlation | |
|---|---|---|
| UIS | -28.1% | |
| Market (SPY) | 4.3% | 52.2% |
| Sector (XLK) | 5.1% | 43.4% |
Fundamental Drivers
The -36.3% change in UIS stock from 6/27/2025 to 12/26/2025 was primarily driven by a -34.1% change in the company's P/S Multiple.| 6272025 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 4.49 | 2.86 | -36.30% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 1952.70 | 1921.00 | -1.62% |
| P/S Multiple | 0.16 | 0.11 | -34.15% |
| Shares Outstanding (Mil) | 70.11 | 71.30 | -1.70% |
| Cumulative Contribution | -36.32% |
Market Drivers
6/27/2025 to 12/26/2025| Return | Correlation | |
|---|---|---|
| UIS | -36.3% | |
| Market (SPY) | 12.6% | 51.8% |
| Sector (XLK) | 17.0% | 38.4% |
Fundamental Drivers
The -56.8% change in UIS stock from 12/26/2024 to 12/26/2025 was primarily driven by a -53.3% change in the company's P/S Multiple.| 12262024 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 6.62 | 2.86 | -56.80% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 2020.60 | 1921.00 | -4.93% |
| P/S Multiple | 0.23 | 0.11 | -53.28% |
| Shares Outstanding (Mil) | 69.36 | 71.30 | -2.80% |
| Cumulative Contribution | -56.83% |
Market Drivers
12/26/2024 to 12/26/2025| Return | Correlation | |
|---|---|---|
| UIS | -56.8% | |
| Market (SPY) | 15.8% | 53.2% |
| Sector (XLK) | 22.3% | 51.5% |
Fundamental Drivers
The -38.2% change in UIS stock from 12/27/2022 to 12/26/2025 was primarily driven by a -33.6% change in the company's P/S Multiple.| 12272022 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 4.63 | 2.86 | -38.23% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 1962.20 | 1921.00 | -2.10% |
| P/S Multiple | 0.16 | 0.11 | -33.63% |
| Shares Outstanding (Mil) | 67.79 | 71.30 | -5.18% |
| Cumulative Contribution | -38.39% |
Market Drivers
12/27/2023 to 12/26/2025| Return | Correlation | |
|---|---|---|
| UIS | -51.4% | |
| Market (SPY) | 48.0% | 37.6% |
| Sector (XLK) | 53.7% | 34.0% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| UIS Return | 66% | 5% | -75% | 10% | 13% | -56% | -76% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| UIS Win Rate | 50% | 67% | 50% | 50% | 58% | 33% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| UIS Max Drawdown | -28% | -9% | -80% | -49% | -38% | -62% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. 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] 2025 data is for the year up to 12/26/2025 (YTD)
How Low Can It Go
| Event | UIS | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -90.7% | -25.4% |
| % Gain to Breakeven | 970.3% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -52.0% | -33.9% |
| % Gain to Breakeven | 108.3% | 51.3% |
| Time to Breakeven | 278 days | 148 days |
| 2018 Correction | ||
| % Loss | -68.9% | -19.8% |
| % Gain to Breakeven | 221.7% | 24.7% |
| Time to Breakeven | 492 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -96.6% | -56.8% |
| % Gain to Breakeven | 2809.1% | 131.3% |
| Time to Breakeven | Not Fully Recovered days | 1,480 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
Unisys's stock fell -90.7% during the 2022 Inflation Shock from a high on 6/8/2021. A -90.7% loss requires a 970.3% gain to breakeven.
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AI Analysis | Feedback
Similar to IBM's enterprise IT services arm, focused on critical IT infrastructure for large organizations and governments.
Like a specialized Accenture or DXC Technology, providing digital transformation and managed IT services for complex client environments.
AI Analysis | Feedback
- Digital Workplace Services: Provides solutions to enhance employee experience and productivity through unified communications, desktop management, and support services.
- Cloud and Infrastructure Services: Delivers managed services for public, private, and hybrid cloud environments, along with IT infrastructure management and modernization.
- Application Services: Offers services for developing, modernizing, integrating, and managing business applications across various platforms.
- Enterprise Computing Solutions: Includes their ClearPath Forward® software and server platforms, along with related specialized services for mission-critical operations.
- Security Solutions: Provides a range of cybersecurity services, including consulting, managed security, and identity and access management to protect digital assets.
AI Analysis | Feedback
Unisys (UIS) is a global information technology company that sells primarily to other companies (B2B) and government entities (B2G), rather than directly to individuals. While Unisys does not publicly disclose individual major customer companies by name due to client confidentiality and the diversified nature of its customer base (no single client accounts for more than 10% of its revenue), it focuses on providing solutions and services to clients within specific key sectors. These sectors represent its major customer categories:
- Government Entities: This includes U.S. Federal agencies, as well as state, local, and international government organizations.
- Financial Services Companies: Clients in this sector typically include banks, credit unions, insurance companies, and other capital markets firms.
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Commercial Enterprises: This broad category encompasses various industries, including:
- Transportation Companies: Such as airlines and logistics providers.
- Life Sciences & Healthcare Companies: Including pharmaceutical companies and healthcare providers.
- Other large enterprises across diverse commercial markets.
AI Analysis | Feedback
- Microsoft (MSFT)
- Amazon Web Services (AMZN)
- Google Cloud (GOOGL)
- ServiceNow (NOW)
- Dell Technologies (DELL)
- Palo Alto Networks (PANW)
AI Analysis | Feedback
Peter A. Altabef, Chairman & CEO
Peter A. Altabef has served as Chairman of the Board of Unisys since April 2018 and as CEO since January 2015. He also held the position of President of the company for several periods. Prior to joining Unisys, Mr. Altabef served as President and CEO of MICROS Systems, Inc., which was sold to Oracle for over five billion dollars in 2014. He was also President and CEO of Perot Systems Corporation, and President of Dell Services, Dell's information technology services and business process solutions unit. He became the general counsel of Perot Systems in 1993 and was named the company's president and CEO in 2004.
Mike Thomson, President & Chief Operating Officer (Incoming CEO effective April 1, 2025)
Mike Thomson is currently the President and Chief Operating Officer of Unisys, and will succeed Peter Altabef as CEO on April 1, 2025. He joined Unisys in 2015 as the Corporate Controller and Principal Accounting Officer, became Chief Financial Officer in 2019, and was named President and COO in 2021. Mr. Thomson has over 25 years of experience in progressively senior roles across various industries.
Debra McCann, Executive Vice President & Chief Financial Officer
Debra McCann was appointed Executive Vice President and Chief Financial Officer of Unisys, effective May 2, 2022. In this role, she leads the finance function, including controllership, investor relations, financial planning and analysis (FP&A), treasury, tax, and internal audit. Prior to joining Unisys, Ms. McCann served as Treasurer and Senior Vice President of Investor Relations and Corporate FP&A at Dun & Bradstreet (D&B). Her background also includes roles at Cegedim, IQVIA, and AT&T.
Dwayne Allen, Senior Vice President & Chief Technology Officer
Dwayne Allen serves as Senior Vice President and Chief Technology Officer at Unisys, a position he has held since April 2021. He focuses on strategic growth priorities such as Generative AI and Agentic AI, and is responsible for innovation, intellectual property, patents, and architecture orchestration. Mr. Allen has extensive experience driving digital and IT outcomes across multiple industries globally. His prior executive roles include Global Digital Strategist at Microsoft, CIO at Masonite International, CIO of the Components segment at Cummins Inc., Division Chief Information Officer at Wells Fargo & Co., and Vice President of IT at Fifth Third Bancorp. He has executed over 25 acquisitions and 5 divestitures. He is also currently on the board of directors at Cross Country Healthcare and The Bancorp.
Jeff Renzi, President, Global Sales
Jeff Renzi serves as the President, Global Sales at Unisys, responsible for the company's sales strategy and market expansion. His career spans over 40 years, including leadership roles at Electronic Data Systems (1989-2003), where he was Director of Corporate Sales Leadership. He then joined Perot Systems in 2003 as Executive Vice President and Corporate Officer for Global Sales and Marketing, playing an instrumental role in positioning the company for its acquisition by Dell Corporation. Following the acquisition, he held positions at Dell Services, including Chief Sales Officer for the global services sales organization and Vice President of the commercial and large enterprise group. He also served as Senior Vice President of Sales and Marketing at Arise Virtual Solutions Inc. before joining Unisys in 2014.
AI Analysis | Feedback
The key risks to Unisys (UIS) are:
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Competitive Landscape and Rapid Technological Change: Unisys operates in a highly competitive and dynamic IT solutions industry, facing significant shifts driven by cloud computing, digital workplace solutions, and artificial intelligence (AI). The company must continuously adapt to these technological advancements and intense competition to maintain and grow its market share.
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Reliance on Government and Public Sector Contracts: A substantial portion of Unisys's revenue is derived from contracts with government and public sector clients. This client base subjects the company to rigorous audits, stringent compliance requirements, and potential changes in government spending priorities, which can lead to contract terminations, financial penalties, and volatility in anticipated revenues.
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Profitability Challenges and Turnaround Execution: Unisys has experienced operating at a GAAP loss and negative free cash flow. The company is currently undergoing a turnaround strategy aimed at reducing pension liabilities and focusing on higher-margin services, including AI-enabled IT services. The success of this turnaround and the ability to achieve sustainable profitability are subject to execution risks.
AI Analysis | Feedback
The rapid advancement and adoption of Generative AI and hyper-automation technologies (including low-code/no-code platforms) represent a clear emerging threat to Unisys's core business model. These technologies can significantly automate or augment tasks traditionally performed by human IT service providers, potentially reducing client demand for Unisys's services in areas such as application development and modernization, managed services, helpdesk support, and business process outsourcing. As clients leverage AI-driven tools and automation, they may perform more IT functions in-house or seek more specialized, AI-native providers, thereby commoditizing traditional service offerings and eroding Unisys's market share and profitability.
AI Analysis | Feedback
Unisys Corporation (NYSE: UIS) operates in several key segments, offering a range of IT services and solutions globally. The addressable markets for its main products and services are substantial and are projected to grow significantly in the coming years.
Digital Workplace Solutions (DWS)
Unisys's Digital Workplace Solutions focus on improving employee experience, collaboration, productivity, and IT support. The global digital workplace market was estimated at approximately USD 67.57 billion in 2025 and is projected to reach USD 161.82 billion by 2030, growing at a compound annual growth rate (CAGR) of 19.1% from 2025 to 2030. Other estimates place the global digital workplace market at USD 44.69 billion in 2025, with a projected increase to USD 183.34 billion by 2035, at a CAGR of 15.16%. North America held over 37.0% of the market share in 2024, with the U.S. market specifically expected to grow at a CAGR of 21.1% from 2025 to 2030. The managed digital workplace services market, a subset of DWS, is estimated at USD 56.18 billion in 2025 and is expected to reach USD 76.47 billion by 2030, growing at a CAGR of 6.36%.
Cloud, Applications & Infrastructure Solutions (CA&I)
This segment encompasses cloud migration and management, applications, cloud AI, cybersecurity, and data solutions.
Cloud and Infrastructure Services
The global cloud infrastructure services market was valued at USD 142.35 billion in 2024 and is projected to grow from USD 158.89 billion in 2025 to USD 396.01 billion by 2032, exhibiting a CAGR of 13.9%. Another report estimates the global cloud infrastructure sales at US$314 billion in 2025, projected to reach US$563.1 billion by 2032. The North American market accounted for more than 44% of the global cloud infrastructure services market in 2024. The U.S. cloud infrastructure services market alone was estimated at USD 45.24 billion in 2024 and is projected to reach approximately USD 217.65 billion by 2034, with a CAGR of 17.01% from 2025 to 2034.
Applications and Data Modernization
The global application modernization services market was valued at USD 19.85 billion in 2024 and is projected to grow from USD 22.92 billion in 2025 to reach USD 72.5 billion by 2033, growing at a CAGR of 15.48%. Other sources estimate the market to be worth USD 22.67 billion in 2025 and projected to reach USD 51.45 billion by 2031, with a CAGR of 14.6%. North America is the largest shareholder in this market and is estimated to grow at a CAGR of 14.6% over the forecast period. The broader Application Development and Modernization (ADM) Market is estimated to be USD 16.5 billion in 2025 and is projected to reach USD 48.2 billion by 2035, with a CAGR of 11.3%.
Cybersecurity Services
The global cybersecurity market size was valued at USD 173.5 billion in 2024 and is projected to grow to USD 424.9 billion by 2029, at a CAGR of 19.6% from 2024 to 2029. North America holds the largest share of the cybersecurity market.
Enterprise Computing Solutions (ECS)
Unisys's Enterprise Computing Solutions provide secure, high-performance processing for business operations, including mainframe optimization, application modernization, and cloud transitions. The global enterprise software market was estimated at USD 263.79 billion in 2024 and is projected to reach USD 517.26 billion by 2030, growing at a CAGR of 12.1% from 2025 to 2030. Another estimate places the market value at USD 280.49 billion in 2025, projected to reach USD 761.73 billion by 2034, growing at a CAGR of 11.74% from 2025 to 2034. North America held over 41% of the market share in 2024. The global enterprise software market is also projected to grow from 443.82 USD billion in 2025 to 1153.28 USD billion by 2035, exhibiting a CAGR of 10.02%.
AI Analysis | Feedback
Unisys (UIS) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Growth in New Business and New Logo Signings: Unisys has demonstrated strong performance in securing new business, with a 29% increase in New Business Total Contract Value (TCV) in 2024, significantly driven by acquiring new clients. This expansion of their client base is considered a crucial foundation for future revenue growth.
- Expansion and Profitability of License and Support (L&S) Solutions: The company anticipates continued positive consumption trends and sustained client commitment to its highly profitable License and Support (L&S) platforms. Unisys has indicated expected incremental revenue upside and a focus on maintaining the profitability of these solutions.
- Demand for Modern IT Solutions, including AI, Cloud, and Cybersecurity: Unisys is benefiting from rising demand for digital transformation, AI, and cybersecurity services. The company's investments in providing more modern solutions are gaining traction with both new and existing clients, supporting growth in revenue and diversification of its pipeline.
- Improved Performance and Operational Efficiency in Ex-L&S Solutions: While the Ex-L&S (Excluding License and Support) segment has faced some revenue declines, Unisys is actively working to enhance its profitability and delivery efficiency within these solutions. The company expects new business signings in this area to contribute to growth closer to its long-term target rates for Ex-L&S revenue in 2025.
- Leveraging Public Sector Spending: Unisys is well-positioned to capitalize on increased IT spending by government agencies. The company has seen significant contributions to its new business signings from U.S. federal agencies and state government projects, with proposed budget increases in these sectors for the coming years indicating further opportunities.
AI Analysis | Feedback
Share Repurchases
- Unisys reported $0 in share repurchases for the trailing twelve months ended June 2025.
Share Issuance
- No material equity share issuances have been identified within the last 3-5 years. The increase in common stock issued from 74.0 million shares in 2023 to 75.6 million shares in 2024 represents a negligible dollar amount at a par value of $0.01 per share.
Outbound Investments
- Unisys acquired Unify Square on June 3, 2021.
- Unisys acquired Mobinergy on November 19, 2021.
- The company continues to pursue a "build/partner/buy strategy" to enhance and expand its Next-Gen solution portfolio.
Capital Expenditures
- Capital expenditures totaled approximately $40 million year-to-date through Q2 2025, with $20 million in Q1 2025 and $20 million in Q2 2025.
- A significant portion of capital expenditures is directed towards the development of its License and Support (L&S) platform solutions.
- Unisys maintains a capital-light strategy for its non-License and Support (Ex-L&S) solutions.
Latest Trefis Analyses
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to UIS. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | ENPH | Enphase Energy | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 14.4% | 14.4% | -0.9% |
| 11262025 | PD | PagerDuty | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 13.1% | 13.1% | 0.0% |
| 11212025 | CRM | Salesforce | 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 | 17.3% | 17.3% | -0.1% |
| 11212025 | HUBS | HubSpot | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 12.0% | 12.0% | 0.0% |
| 11212025 | FIVN | Five9 | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 5.5% | 5.5% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Unisys
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 51.32 |
| Mkt Cap | 158.8 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 7,366 |
| CFO LTM | 8,590 |
| CFO 3Y Avg | 8,697 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.2% |
| Rev Chg 3Y Avg | 2.2% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 12.1% |
| Op Mgn 3Y Avg | 11.9% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 14.6% |
| CFO/Rev 3Y Avg | 17.1% |
| FCF/Rev LTM | 11.6% |
| FCF/Rev 3Y Avg | 12.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 158.8 |
| P/S | 2.7 |
| P/EBIT | 21.2 |
| P/E | 33.0 |
| P/CFO | 16.2 |
| Total Yield | 3.9% |
| Dividend Yield | 2.1% |
| FCF Yield 3Y Avg | 5.7% |
| D/E | 0.4 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 1.7% |
| 3M Rtn | 4.9% |
| 6M Rtn | 10.9% |
| 12M Rtn | 10.1% |
| 3Y Rtn | 73.6% |
| 1M Excs Rtn | -1.1% |
| 3M Excs Rtn | 0.6% |
| 6M Excs Rtn | -1.3% |
| 12M Excs Rtn | -4.6% |
| 3Y Excs Rtn | -6.2% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Enterprise Computing Solutions (ECS) | 648 | 670 | 686 | 660 | |
| Digital Workplace Solutions (DWS) | 546 | 510 | 574 | 588 | |
| Cloud, Applications & Infrastructure Solutions (CA&I) | 531 | 520 | 486 | 465 | |
| Other revenue | 290 | 280 | 309 | 313 | |
| Elimination of intercompany revenue | 0 | ||||
| Services | 1,893 | ||||
| Technology | 330 | ||||
| Total | 2,015 | 1,980 | 2,054 | 2,026 | 2,223 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Enterprise Computing Solutions (ECS) | 568 | 576 | 594 | 581 | |
| Cash and cash equivalents | 388 | 392 | 553 | 898 | |
| Digital Workplace Solutions (DWS) | 379 | 346 | 354 | 221 | |
| Cloud, Applications & Infrastructure Solutions (CA&I) | 250 | 268 | 290 | 204 | |
| Deferred income taxes | 114 | 119 | 125 | 136 | |
| Other corporate assets | 112 | 106 | 75 | 104 | |
| Other assets | 82 | 97 | 207 | 297 | |
| Prepaid postretirement assets | 38 | 120 | 160 | 188 | |
| Operating lease right-of-use assets | 35 | 42 | 63 | 79 | |
| Corporate | 1,241 | ||||
| Services | 864 | ||||
| Technology | 399 | ||||
| Total | 1,965 | 2,066 | 2,420 | 2,708 | 2,504 |
Price Behavior
| Market Price | $2.86 | |
| Market Cap ($ Bil) | 0.2 | |
| First Trading Date | 06/01/1972 | |
| Distance from 52W High | -60.0% | |
| 50 Days | 200 Days | |
| DMA Price | $2.99 | $3.93 |
| DMA Trend | down | down |
| Distance from DMA | -4.5% | -27.2% |
| 3M | 1YR | |
| Volatility | 57.2% | 56.7% |
| Downside Capture | 312.30 | 260.04 |
| Upside Capture | 91.92 | 140.04 |
| Correlation (SPY) | 52.1% | 52.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.22 | 2.41 | 2.45 | 2.54 | 1.50 | 1.65 |
| Up Beta | 2.16 | 2.12 | 2.27 | 2.89 | 1.26 | 1.36 |
| Down Beta | 1.94 | 3.37 | 3.35 | 3.41 | 1.35 | 1.44 |
| Up Capture | 153% | 49% | 72% | 82% | 115% | 627% |
| Bmk +ve Days | 13 | 26 | 39 | 74 | 142 | 427 |
| Stock +ve Days | 9 | 16 | 26 | 52 | 109 | 352 |
| Down Capture | 452% | 298% | 285% | 262% | 152% | 111% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 10 | 24 | 35 | 69 | 135 | 382 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of UIS With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| UIS | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -56.3% | 25.0% | 17.8% | 72.1% | 8.6% | 4.4% | -8.3% |
| Annualized Volatility | 56.4% | 27.5% | 19.4% | 19.3% | 15.2% | 17.0% | 35.0% |
| Sharpe Ratio | -1.25 | 0.79 | 0.72 | 2.70 | 0.34 | 0.09 | -0.08 |
| Correlation With Other Assets | 51.4% | 53.0% | 2.1% | 13.1% | 40.0% | 26.9% | |
ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Comparison of UIS With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| UIS | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -30.9% | 18.8% | 14.7% | 18.7% | 11.5% | 4.6% | 30.8% |
| Annualized Volatility | 66.5% | 24.7% | 17.1% | 15.5% | 18.7% | 18.9% | 48.7% |
| Sharpe Ratio | -0.25 | 0.69 | 0.70 | 0.97 | 0.50 | 0.16 | 0.57 |
| Correlation With Other Assets | 32.6% | 37.1% | 4.9% | 11.9% | 31.2% | 20.2% | |
ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of UIS With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| UIS | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -12.8% | 22.5% | 14.8% | 15.3% | 7.0% | 5.3% | 69.2% |
| Annualized Volatility | 62.0% | 24.2% | 18.0% | 14.7% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.05 | 0.85 | 0.71 | 0.86 | 0.32 | 0.22 | 0.90 |
| Correlation With Other Assets | 36.4% | 40.3% | 0.5% | 14.4% | 31.1% | 14.5% | |
ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 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% |
| 5/7/2024 | -7.8% | -6.0% | -20.7% |
| 2/21/2024 | -33.7% | -27.8% | -34.9% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 7 | 9 |
| # Negative | 11 | 14 | 12 |
| Median Positive | 4.7% | 9.7% | 20.2% |
| Median Negative | -9.7% | -14.1% | -29.1% |
| 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 |
|---|---|---|
| 9302025 | 11062025 | 10-Q 9/30/2025 |
| 6302025 | 7312025 | 10-Q 6/30/2025 |
| 3312025 | 5012025 | 10-Q 3/31/2025 |
| 12312024 | 2212025 | 10-K 12/31/2024 |
| 9302024 | 10302024 | 10-Q 9/30/2024 |
| 6302024 | 8062024 | 10-Q 6/30/2024 |
| 3312024 | 5082024 | 10-Q 3/31/2024 |
| 12312023 | 2262024 | 10-K 12/31/2023 |
| 9302023 | 11072023 | 10-Q 9/30/2023 |
| 6302023 | 8022023 | 10-Q 6/30/2023 |
| 3312023 | 5022023 | 10-Q 3/31/2023 |
| 12312022 | 3012023 | 10-K 12/31/2022 |
| 9302022 | 11232022 | 10-Q 9/30/2022 |
| 6302022 | 8032022 | 10-Q 6/30/2022 |
| 3312022 | 4272022 | 10-Q 3/31/2022 |
| 12312021 | 2222022 | 10-K 12/31/2021 |
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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