| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | 2 | 2 | — | — | 1 |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 387.70 | 376.50 | 413.90 | 324.30 |
| Receivables | 454.50 | 467.20 | 437.70 | 359.70 |
| Inventory | 15.30 | 16.40 | 13.80 | 16.40 |
| Other | 11.70 | 16.00 | 10.90 | 11.20 |
| 971.00 | 979.30 | 1,004.00 | 846.10 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 130.90 | 97.90 | 81.20 | 104.90 |
| ST’ Debt | 13.00 | 5.00 | 12.70 | 11.60 |
| Other | — | — | — | — |
| 650.90 | 628.00 | 655.90 | 600.30 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 437.60 | 473.50 | — | — |
—
|
| ’25 | 432.10 | 483.30 | 460.20 | 574.50 |
1,950.10
|
| ’24 | 487.80 | 478.20 | 497.00 | 545.40 |
2,008.40
|
| ’23 | 516.40 | 476.80 | 464.60 | 557.60 |
2,015.40
|
| ’22 | 446.70 | 515.00 | 461.20 | 557.00 |
1,979.90
|
| ’21 | 509.80 | 517.30 | 488.00 | 539.30 |
2,054.40
|
| ’20 | 515.40 | 438.80 | 495.20 | 576.90 |
2,026.30
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (4.40) | (26.30) | — | — |
—
|
| ’25 | 33.30 | (316.20) | 38.00 | 104.90 |
(140.00)
|
| ’24 | 23.80 | 2.70 | 32.00 | 76.60 |
135.10
|
| ’23 | 12.80 | 42.50 | (4.10) | 23.00 |
74.20
|
| ’22 | (33.00) | (33.70) | 44.50 | 34.90 |
12.70
|
| ’21 | (42.90) | 41.90 | 65.50 | 68.00 |
132.50
|
| ’20 | (377.90) | (14.20) | 66.30 | (355.40) |
(681.20)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (25.50) | (49.00) | — | — |
—
|
| ’25 | 13.20 | (336.50) | 19.90 | 94.70 |
(208.70)
|
| ’24 | 3.90 | (18.50) | 14.20 | 55.70 |
55.30
|
| ’23 | (7.50) | 24.70 | (14.30) | (7.40) |
(4.50)
|
| ’22 | (49.30) | (61.50) | 23.80 | 22.40 |
(64.60)
|
| ’21 | (65.40) | 14.00 | 39.40 | 44.30 |
32.30
|
| ’20 | (405.60) | (49.60) | 34.30 | (390.40) |
(811.30)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.50) | (1.31) | — | — |
—
|
| ’25 | (0.42) | (0.28) | (4.33) | 0.25 |
(4.79)
|
| ’24 | (2.18) | (0.17) | (0.89) | 0.41 |
(2.79)
|
| ’23 | (2.58) | (0.59) | (0.73) | (2.42) |
(6.31)
|
| ’22 | (0.85) | (0.25) | (0.59) | 0.12 |
(1.57)
|
| ’21 | (2.45) | (2.10) | (0.28) | (1.95) |
(6.75)
|
| ’20 | 16.21 | (1.25) | (0.20) | (2.75) |
11.93
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 3.93 | 2.60 | 3.32 | 2.37 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 23.10 | 6.06 | 8.93 | 7.54 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16,200 | 16,500 | 15,900 | 15,000 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.12 | 0.12 | 0.13 | 0.13 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,979.90 | 2,015.40 | 2,008.40 | 1,950.10 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.75% | 27.35% | 29.17% | 28.17% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (62.60) | (347.80) | (75.30) | (272.20) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.16%) | (17.26%) | (3.75%) | (13.96%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (104.90) | (427.10) | (193.20) | (340.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 183.50 | 138.80 | 145.50 | 150.20 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 29.26 | 29.53 | 29.02 | 27.47 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.57) | (6.31) | (2.79) | (4.79) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.19 | 1.09 | 1.95 | (1.97) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.14) | (1.15) | (1.15) | (0.97) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.95) | (0.07) | 0.80 | (2.94) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.32 | (2.03) | (3.89) | (3.78) | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 67.67 | 68.25 | 69.20 | 70.99 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.18 | 0.19 | 0.22 | 0.10 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 16.08 | 0.00 | 0.00 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.24 | 0.25 | 0.28 | 0.27 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.30) | (112.34) | 10.03 | (2.51) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.70 | 74.20 | 135.10 | (140.00) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (77.30) | (78.70) | (79.80) | (68.70) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (64.60) | (4.50) | 55.30 | (208.70) | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 279.90 | 320.10 | 351.30 | 348.10 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 513.10 | 504.20 | 493.20 | 741.70 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 121.30 | 116.50 | 116.70 | 327.80 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.80 | (138.40) | (269.30) | (268.30) | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.73%) | (21.37%) | (10.08%) | (18.28%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 22.80% | 0.00% | 0.00% | 82.46% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 497.66% | 738.77% | 94.87% | 126.41% | — | — | — |
ROE
|
Unisys Corporation (UIS), a veteran IT services provider pivoting to cloud, AI, and digital government solutions, faces persistent revenue contraction—down 29% from 2016 peaks to $2.01 billion in 2023—amid cloud migration pressures, workforce cuts, and macroeconomic headwinds like fiscal austerity and geopolitical tensions impacting key U.S. contracts. Yet, operational efficiencies shine through: gross margins expanded 33% to 29.2% by 2024, revenue per employee stabilized at $102K-$134K, and free cash flow per share rebounded over 1,000% from pandemic lows to $1.03.
The balance sheet remains strained with negative equity (-$269 million) and modest net debt ($117 million), but debt reduction and capex discipline have compressed EV/sales to an attractive 0.28, far below peers. Stock performance mirrors volatility, trading near lows at PS ratios of 0.22, with profitability swings narrowing—EBT margins improving from -22.5% in 2021 to near breakeven in 2024.
Analysts project mild revenue dips to 2025 followed by a 4% rebound, with net losses shrinking 95% by 2026 and price targets implying 34-212% upside (mean 123%). Tailwinds from federal biometrics/AI demand and onshoring could catalyze a rerating if margins hold and FCF scales beyond $70 million, though execution risks and insider silence warrant caution—explore the full analysis for detailed projections and scenarios.
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