Ubisoft (UBSFY)
OTHER OTC:UBSFY
Want to see UBSFY full AI Analyst Report?
UBSFY Stock Chart & Stats
$1.54
-$0.11(-4.15%)
At close: 4:00 PM EST
$1.54
-$0.11(-4.15%)
Day’s Range― - ―
52-Week Range$0.87 - $2.40
Previous CloseN/A
Volume33.52K
Average Volume (3M)62.67K
Market Cap
$791.14M
Enterprise Value$1.14B
Total Cash (Recent Filing)$1.35B
Total Debt (Recent Filing)$1.80B
Price to Earnings (P/E)―
Beta0.96
Next Earnings
Oct 22, 2026EPS Estimate
-0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.26
Shares Outstanding679,726,260
10 Day Avg. Volume15,524
30 Day Avg. Volume62,668
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.33
Price to Sales (P/S)0.34
P/FCF Ratio1.94
Enterprise Value/Market Cap1.44
Enterprise Value/Revenue0.81
Enterprise Value/Gross Profit-3.04
Enterprise Value/Ebitda3.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.35
Revenue Forecast (FY)$1.67B
Bulls Say, Bears Say
Bulls Say
Improved Balance Sheet & LiquidityNet-debt fell materially to €187m while cash sits near €1.35bn, providing multi-quarter liquidity. This stronger balance sheet reduces near-term rollover risk, funds the transformation and gives management optionality to invest in pipeline or weather a light release slate until FY28–29 recovery.
Durable Cost Reductions & RightsizingSustained fixed-cost cuts (~€118m Y/Y, ~€325m since FY23) and ~1,200 headcount reduction structurally lower breakeven. Lower fixed costs and reduced cash R&D improve margin flexibility and make the company less dependent on blockbuster releases to return to positive free cash flow in the FY28–29 timeframe.
Strong Live-services & Franchise EngagementHigh and growing engagement on live titles (e.g., Rainbow Six Siege) and multiple franchises showing durable user bases support recurring digital revenue. Strong live-ops metrics underpin back-catalog resilience and provide predictable recurring monetization that helps stabilize revenue between major releases.
Bears Say
Declining Net Bookings & RevenueNet bookings declined 17% in FY26 and Q4 saw a sharper drop versus the prior-year blockbuster quarter, reflecting a deliberately lighter release slate and cancellations/delays. A smaller, uneven release cadence reduces structural revenue visibility and limits reinvestment capacity until the pipeline reaccelerates.
Severely Weakened Reported ProfitabilityA swing to deeply negative net margins and large accelerated depreciation (≈€650m) reflect significant portfolio write-downs and one-off hits. Such material negative profitability signals weak operating leverage and raises the bar for sustained EBITDA recovery, complicating steady earnings improvement even after cost cuts.
FCF Volatility & Sizeable Upcoming MaturitiesFY26 FCF consumed €443m and management expects continued FCF consumption in FY27 (≤€500m). Coupled with large near-term maturities (c.€700m) and a potential €500m convertible put, this creates refinancing risk and constrains strategic flexibility until consistent positive FCF resumes.
UBISOFT Entertainment News
UBSFY FAQ
What was Ubisoft’s price range in the past 12 months?
Ubisoft lowest stock price was $0.87 and its highest was $2.40 in the past 12 months.
What is Ubisoft’s market cap?
Ubisoft’s market cap is $791.14M.
When is Ubisoft’s upcoming earnings report date?
Ubisoft’s upcoming earnings report date is Oct 22, 2026 which is in 124 days.
How were Ubisoft’s earnings last quarter?
Ubisoft released its earnings results on May 20, 2026. The company reported -$2.189 earnings per share for the quarter, missing the consensus estimate of -$2.156 by -$0.033.
Is Ubisoft overvalued?
According to Wall Street analysts Ubisoft’s price is currently Overvalued.
Does Ubisoft pay dividends?
Ubisoft pays a Notavailable dividend of $0.008 which represents an annual dividend yield of N/A. See more information on Ubisoft dividends here
What is Ubisoft’s EPS estimate?
Ubisoft’s EPS estimate is -0.21.
How many shares outstanding does Ubisoft have?
Ubisoft has 679,726,260 shares outstanding.
What happened to Ubisoft’s price movement after its last earnings report?
Ubisoft reported an EPS of -$2.189 in its last earnings report, missing expectations of -$2.156. Following the earnings report the stock price went down -6.313%.
Which hedge fund is a major shareholder of Ubisoft?
Currently, no hedge funds are holding shares in UBSFY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
UBISOFT Entertainment Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
UBSFY Sentiment 70%
Sector Average 63%
Sector Average 63%
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 1.5%
Last 30 Days ▲ 1.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-44.52%
12-Months-Change
Fundamentals
Return on Equity
-97.34%
Trailing 12-Months
Asset Growth
-10.45%
Trailing 12-Months
Company Description
Ubisoft
Ubisoft Entertainment S.A. is a prominent global developer, publisher, and marketer of interactive entertainment. The company creates and makes available video games for a diverse range of platforms, including consoles, personal computers, smartphones, and tablets, distributing them through both retail and digital channels across Europe, North America, and other international markets. At its core, Ubisoft crafts the intricate software elements that comprise its titles, focusing on aspects such as narratives, visual elements, core mechanics, level architecture, and overall rulesets. It also develops the proprietary tools and underlying engine technology essential for game creation. Beyond its primary gaming ventures, the company actively engages in the online and mobile gaming sectors, and also extends its operations into the film industry. Ubisoft was founded in 1986 and maintains its corporate headquarters in Saint-Mandé, France.
UBSFY Company Deck
UBSFY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call communicates a balanced story: management delivered tangible financial and operational improvements (notably large debt reduction, comfortable cash position, cost savings, strong live-game engagement and an EBIT roughly in line with targets) but also outlined significant near-term pain (17% full-year bookings decline, a 54% Q4 YoY decline, a EUR 650 million accelerated depreciation hit, continued free cash flow consumption in FY27 and sizable upcoming debt maturities). The narrative is focused on a deliberate short-term reset to enable a stronger, cash-generative pipeline in FY28–FY29, which supports a cautious and constructive medium-term view while acknowledging real short-term challenges.View all UBSFY earnings summariesTechnical Analysis
Ownership Overview
―
Insiders
0.07% Mutual Funds
0.07% Other Institutional Investors
99.86% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---