Unisys (UIS) AI Stock Analysis

• Market Cap: $248.81M
• Dividend Yield: N/A
• Average Volume (3M): 617.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.56
• Revenue Growth: -1.53%
• EPS Growth: 78.84%
• Country: US
• Employees: 15,900
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.19
• Shares Outstanding: 71,293,020
• 10 Day Avg. Volume: 649,867
• 30 Day Avg. Volume: 617,140
• PEG Ratio: 0.04
• Price to Book (P/B): -1.55
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 6.12
• Enterprise Value/Market Cap: 3.10
• Enterprise Value/Revenue: 0.39
• Enterprise Value/Gross Profit: 1.38
• Enterprise Value/Ebitda: 4.83
• 1Y Price Target: $6.33
• Price Target Upside: 81.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 41 Neutral
• Price Target: $3.50 ▲(0.29% Upside)

Unisys's overall stock score is primarily impacted by its financial performance, which is the most significant factor. The company's high leverage, negative equity, and cash flow issues are major concerns. Technical analysis also indicates bearish momentum, while valuation metrics are unattractive due to ongoing losses. Despite some positive aspects from the earnings call, such as improved guidance and strategic initiatives, these are insufficient to outweigh the financial challenges.

Positive Factors

Revenue Growth

The sequential and year-over-year revenue growth indicates Unisys's ability to expand its market presence and improve its service offerings, which is crucial for long-term sustainability in the competitive IT services industry.

Digital Workplace Solutions

Growth in the Digital Workplace segment suggests a successful shift towards higher-value services, which can enhance margins and provide a competitive edge in the evolving IT landscape.

Pension Plan Strategy

The strategic pension plan actions are expected to improve cash flows and reduce leverage over the next five years, enhancing financial stability and operational flexibility.

Negative Factors

High Leverage

High leverage poses a risk to financial stability, limiting Unisys's ability to invest in growth initiatives and potentially leading to higher financial costs in the long term.

Profitability Challenges

Ongoing profitability challenges can hinder Unisys's ability to reinvest in its business, affecting long-term growth prospects and competitive positioning.

Cash Flow Issues

Negative cash flow highlights inefficiencies in operations and can constrain Unisys's ability to fund strategic initiatives, impacting future growth and financial health.

Unisys Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Unisys generates revenue through multiple streams, primarily by offering IT services and solutions to its clients. The company's revenue model includes the provision of consulting services, systems integration, and managed services which are billed on a project or subscription basis. Key revenue streams stem from contracts with government and commercial clients for IT outsourcing, cloud infrastructure, and digital transformation initiatives. Additionally, Unisys benefits from partnerships with leading technology providers, which enhance its service offerings and expand its market reach. The company also sees revenue from licensing its software products and solutions to businesses looking to improve their operational efficiencies and security posture.

Unisys Financial Statement Overview

Summary

Unisys has shown a decline in revenue and persistent net losses, with a net profit margin of -4.8% in TTM 2025. Despite these challenges, there are signs of improvement in cash flow generation and equity stability, although high debt remains a concern.

Income Statement

Unisys has shown a decline in revenue over the past periods, with a noticeable decrease from $2.01 billion in 2023 to $1.52 billion in TTM 2025. The gross profit margin for TTM 2025 is 29.6%, indicating moderate profitability. However, the company struggles with consistent net losses, with a net profit margin of -4.8% in TTM 2025. The EBIT margin is 5.5%, showing operational challenges. There's a positive EBITDA margin of 11.0% for TTM 2025, reflecting some improvement in operating performance.

Balance Sheet

Unisys exhibits a high level of debt, with a debt-to-equity ratio of 0.70 in TTM 2025, but this is due to past negative equity situations. The equity has improved to $751 million in TTM 2025 compared to negative equity in previous years. The return on equity remains negative due to net losses, indicating inefficiency in generating returns from shareholders' equity. The equity ratio is 40.8%, reflecting moderate financial stability.

Cash Flow

Operating cash flow improved significantly to $144.6 million in TTM 2025 from $13.5 million in 2022. The free cash flow also increased, showing a positive growth trajectory with a free cash flow of $92.9 million in TTM 2025. The operating cash flow to net income ratio is -1.97, indicating manageable cash generation relative to net losses. The free cash flow to net income ratio is -1.27, showing room for improvement in efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.96B	2.01B	2.02B	1.98B	2.05B	2.03B
Gross Profit	557.50M	585.90M	556.90M	529.60M	572.00M	483.00M
EBITDA	159.30M	63.00M	-178.20M	153.30M	-252.90M	-81.60M
Net Income	-81.50M	-193.40M	-430.70M	-104.90M	-449.80M	-317.20M
Balance Sheet
Total Assets	1.80B	1.87B	1.97B	2.07B	2.42B	2.71B
Cash, Cash Equivalents and Short-Term Investments	300.80M	376.50M	387.70M	391.80M	552.90M	898.50M
Total Debt	733.50M	537.10M	548.90M	542.80M	575.50M	692.30M
Total Liabilities	2.00B	2.14B	2.10B	2.04B	2.48B	3.02B
Stockholders Equity	-221.50M	-283.40M	-151.80M	-14.70M	-113.70M	-356.80M
Cash Flow
Free Cash Flow	-204.80M	71.60M	6.90M	-64.60M	50.80M	-781.20M
Operating Cash Flow	-174.30M	135.10M	74.20M	12.70M	132.50M	-681.20M
Investing Cash Flow	-60.60M	-97.40M	-69.60M	-131.40M	-360.30M	1.04B
Financing Cash Flow	184.10M	-18.10M	-17.30M	-21.60M	-105.50M	5.10M

Unisys Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.49
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UIS, the sentiment is Negative. The current price of 3.49 is below the 20-day moving average (MA) of 3.72, below the 50-day MA of 3.86, and below the 200-day MA of 4.52, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 37.66 is Neutral, neither overbought nor oversold. The STOCH value of 22.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UIS.

Unisys Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASGN	―	$1.92B	14.79	7.25%	―	-4.86%	-25.15%
DXC	―	$2.36B	6.42	12.60%	―	-4.93%	497.03%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SAIC	―	$4.21B	10.96	25.40%	1.63%	2.23%	48.38%
CLVT	―	$2.14B	-5.67	-7.60%	―	-2.96%	71.30%
AI	―	$2.42B	―	-40.94%	―	14.34%	-13.27%
UIS	―	$248.81M	-2.95	―	―	-1.53%	78.84%

Unisys Corporate Events

Unisys Schedules Conference on ClearPath Forward Ecosystem

Unisys Corporation announced a conference call scheduled for October 9, 2025, to discuss its ClearPath Forward® ecosystem with investors. This initiative highlights Unisys’ commitment to modernizing its mainframe solutions by integrating cloud capabilities, enhancing security, and enabling real-time data processing. The ClearPath Forward® ecosystem is designed to meet the demands of a digital-first world, offering unmatched reliability and agility, which positions Unisys as a key player in providing scalable and secure computing environments for mission-critical operations. This development is expected to strengthen Unisys’ market position and provide significant benefits to stakeholders by ensuring high availability and performance in transaction processing.

The most recent analyst rating on (UIS) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on Unisys stock, see the UIS Stock Forecast page.

Unisys Reports Improved Revenue and Profitability

Unisys Corporation is a global technology solutions company that provides cloud, AI, digital workplace, logistics, and enterprise computing solutions to help organizations enhance their operations and unlock potential.

Unisys Earnings Call: Balancing Growth and Challenges

Unisys Corporation’s recent earnings call presented a balanced sentiment, reflecting both achievements and challenges. The company reported significant revenue growth, particularly in the Digital Workplace Solutions segment, and made strides in improving its pension plan. However, these positives were countered by challenges in the Cloud, Applications & Infrastructure (CA&I) segment and broader macroeconomic uncertainties that impacted revenue guidance. The overall sentiment was neutral, with a cautious outlook on future performance amidst uncertain market conditions.

Unisys Announces $250 Million Pension Contribution

On July 23, 2025, Unisys Corporation’s Board of Directors approved amendments to the company’s bylaws, clarifying director numbers, officer appointments, and executive compensation. Additionally, Unisys announced a conference call on July 24, 2025, to discuss a recent $250 million pension contribution and debt transaction, aimed at reducing pension deficits and volatility, which is expected to enhance the company’s financial stability and strategic positioning.

The most recent analyst rating on (UIS) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Unisys stock, see the UIS Stock Forecast page.