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Ubisoft (UBSFY)
OTHER OTC:UBSFY
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UBISOFT Entertainment (UBSFY) Price & Analysis

373 Followers

UBSFY Stock Chart & Stats

$1.10
>-$0.01(-0.45%)
At close: 4:00 PM EDT
$1.10
>-$0.01(-0.45%)

Bulls Say, Bears Say

Bulls Say
Improved Balance Sheet & LiquidityMaterial reduction in net debt and a cash balance near €1.35bn meaningfully reduce refinancing pressure and give management flexibility to fund the transformation, absorb restructuring costs, and invest in live services. This strengthens medium-term financial optionality and lowers liquidity risk.
Strong Live-service Franchises And EngagementHigh and growing engagement in core live franchises supports recurring monetization (DLC, seasons, microtransactions), which stabilizes revenues independent of new-release timing. Durable player bases reduce revenue cyclicality and improve predictability of mid-term cash flows and margin sustainability.
Cost Reductions & RightsizingSizable fixed-cost and headcount reductions shrink structural operating expenses and improve operating leverage. By aligning the cost base to a lighter release slate, management increases the probability of achieving positive non‑IFRS EBIT and restoring steady free cash flow in FY28–FY29, improving long-term profitability prospects.
Bears Say
Sharp Revenue Decline & Volatile ProfitabilityA steep top-line decline and a swing to very large reported losses indicate weak underlying revenue momentum and poor operating leverage. Persistently volatile revenues make it harder to fund R&D and content pipelines, increasing execution risk and prolonging the time needed to restore stable margins and cash generation.
Large Near-term Maturities And Refinancing UncertaintyEven with lower net debt today, hefty upcoming maturities and a convertible put create refinancing and dilution risk while free cash flow is expected to be consumed in FY27. This constrains strategic flexibility and elevates execution risk if market conditions or cash generation weaken during the transformation.
Free Cash Flow Consumption & Accounting ChargesSustained free cash flow consumption reduces financial runway despite cash on hand and delays deleveraging. Coupled with large non-cash R&D adjustments (e.g., €650m accelerated depreciation), reported losses remain elevated, complicating investor visibility and postponing the transition to durable positive cash generation.

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 $894.31M.
      When is Ubisoft’s upcoming earnings report date?
      Ubisoft’s upcoming earnings report date is Oct 22, 2026 which is in 78 days.
        How were Ubisoft’s earnings last quarter?
        Ubisoft released its earnings results on May 20, 2026. The company reported -$2.142 earnings per share for the quarter, beating the consensus estimate of -$2.156 by $0.014.
          Is Ubisoft overvalued?
          According to Wall Street analysts Ubisoft’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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 -0.17.
                How many shares outstanding does Ubisoft have?
                Ubisoft has 681,185,850 shares outstanding.
                  What happened to Ubisoft’s price movement after its last earnings report?
                  Ubisoft reported an EPS of -$2.142 in its last earnings report, beating 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

                      Company Description

                      Ubisoft

                      Ubisoft Entertainment S.A. (UBSFY) is a video game publisher and developer that creates, markets, and operates interactive entertainment content for consoles, PC, and mobile platforms. The company is known for producing and managing game franchises and related digital services, and it also distributes its titles through physical retail and major digital storefronts. Ubisoft’s activities span game development, publishing, online services, and associated merchandising/licensing tied to its intellectual property.

                      UBISOFT Entertainment (UBSFY) Earnings & Revenues

                      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 summaries
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                      Ownership Overview

                      0.07%<0.01%99.93%
                      Insiders
                      <0.01% Other Institutional Investors
                      99.93% Public Companies and
                      Individual Investors
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