📊 UIS Key Takeaways
Is Unisys Corp. (UIS) a Good Investment?
Unisys faces severe financial distress with negative net income of $339.8M, negative free cash flow of $170M, and negative stockholders' equity of $282.6M despite $2B in revenue. The company is burning cash operationally and has no clear path to profitability with only 4% operating margins and declining revenue.
Why Buy Unisys Corp. Stock? UIS Key Strengths
- Strong cash position of $413.9M provides liquidity buffer for near-term operations
- Reasonable gross margin of 28.2% indicates underlying product economics are viable
- Adequate current ratio of 1.53x supports ability to meet short-term obligations
UIS Stock Risks: Unisys Corp. Investment Risks
- Negative stockholders' equity of -$282.6M indicates technical insolvency
- Negative free cash flow of -$170M annually suggests limited cash runway of approximately 2-3 years
- Structural profitability breakdown with -$339.8M net loss despite $2B revenue shows operational inefficiency
- Revenue declining 2.9% YoY in shrinking market segment with no growth catalysts evident
- Ultra-thin 4% operating margin leaves no room for any operational missteps
- High debt burden of $700.5M unsustainable against negative cash generation and equity base
Key Metrics to Watch
- Operating cash flow stabilization and return to positive territory
- Revenue trend reversal and market share stability in core segments
- Operating margin improvement and path to net profitability
- Cash runway depletion rate and options for capital restructuring
Unisys Corp. (UIS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Unisys Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
UIS Profit Margin, ROE & Profitability Analysis
UIS vs Technology Sector: How Unisys Corp. Compares
How Unisys Corp. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Unisys Corp. Stock Overvalued? UIS Valuation Analysis 2026
Based on fundamental analysis, Unisys Corp. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Unisys Corp. Balance Sheet: UIS Debt, Cash & Liquidity
UIS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Unisys Corp.'s revenue has remained relatively flat over the 5-year period, with a 7% decline. The most recent EPS of $-6.31 indicates the company is currently unprofitable.
UIS Revenue Growth, EPS Growth & YoY Performance
UIS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $460.2M | -$61.9M | $-0.89 |
| Q2 2025 | $478.2M | -$12.0M | $-0.17 |
| Q1 2025 | $432.1M | -$29.5M | $-0.42 |
| Q3 2024 | $464.6M | -$50.0M | $-0.73 |
| Q2 2024 | $476.8M | -$12.0M | $-0.17 |
| Q1 2024 | $487.8M | -$149.5M | $-2.18 |
| Q3 2023 | $461.2M | -$40.1M | $-0.59 |
| Q2 2023 | $476.8M | -$17.1M | $-0.25 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Unisys Corp. Dividends, Buybacks & Capital Allocation
UIS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Unisys Corp. (CIK: 0000746838)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UIS
What is the AI rating for UIS?
Unisys Corp. (UIS) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UIS's key strengths?
Claude: Strong cash position of $413.9M provides liquidity buffer for near-term operations. Reasonable gross margin of 28.2% indicates underlying product economics are viable.
What are the risks of investing in UIS?
Claude: Negative stockholders' equity of -$282.6M indicates technical insolvency. Negative free cash flow of -$170M annually suggests limited cash runway of approximately 2-3 years.
What is UIS's revenue and growth?
Unisys Corp. reported revenue of $2.0B.
Does UIS pay dividends?
Unisys Corp. does not currently pay dividends.
Where can I find UIS SEC filings?
Official SEC filings for Unisys Corp. (CIK: 0000746838) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UIS's EPS?
Unisys Corp. has a diluted EPS of $-4.79.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is UIS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Unisys Corp. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is UIS stock overvalued or undervalued?
Valuation metrics for UIS: ROE of N/A (sector avg: 22%), net margin of -17.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy UIS stock in 2026?
Our dual AI analysis gives Unisys Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is UIS's free cash flow?
Unisys Corp.'s operating cash flow is $-140.0M, with capital expenditures of $30.0M. FCF margin is -8.7%.
How does UIS compare to other Technology stocks?
Vs Technology sector averages: Net margin -17.4% (avg: 18%), ROE N/A (avg: 22%), current ratio 1.53 (avg: 2.5).