📊 UIS Key Takeaways
Is Unisys Corp. (UIS) a Good Investment?
Unisys exhibits severe financial distress with negative stockholders' equity (-$300M), unprofitable operations (-8.2% net margin), and negative free cash flow generation (-$15.1M). The company faces deteriorating fundamentals including declining revenue (-2.9% YoY), negative operating cash flow, and substantial debt burden that it cannot service from operations, creating acute solvency concerns.
Why Buy Unisys Corp. Stock? UIS Key Strengths
- Positive gross profit ($112.5M) with 25.7% gross margin indicates core business retains pricing power
- Cash reserves of $380.2M provide near-term operational liquidity buffer
- Current and quick ratios (1.49x and 1.46x) support short-term obligation coverage
UIS Stock Risks: Unisys Corp. Investment Risks
- Negative stockholders' equity of -$300M signals technical insolvency with liabilities exceeding assets
- Negative free cash flow (-$15.1M) and negative operating cash flow (-$4.4M) indicate inability to sustain operations without capital raises or asset sales
- Declining revenue (-2.9% YoY) paired with 3.7% operating margin and $724M debt creates refinancing risk with weak debt service capacity
Key Metrics to Watch
- Operating cash flow inflection point - critical to achieve positive OCF for viability
- Revenue stabilization and operating margin expansion - current 3.7% margin insufficient for profitability at declining revenue levels
- Debt refinancing timeline and covenant compliance - assess refinancing ability given negative equity and deteriorating operations
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 |
|---|---|---|---|
| Q1 2026 | $432.1M | -$29.5M | $-0.42 |
| 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 |
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: Positive gross profit ($112.5M) with 25.7% gross margin indicates core business retains pricing power. Cash reserves of $380.2M provide near-term operational liquidity buffer.
What are the risks of investing in UIS?
Claude: Negative stockholders' equity of -$300M signals technical insolvency with liabilities exceeding assets. Negative free cash flow (-$15.1M) and negative operating cash flow (-$4.4M) indicate inability to sustain operations without capital raises or asset sales.
What is UIS's revenue and growth?
Unisys Corp. reported revenue of $437.6M.
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 $-0.50.
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 May 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 -8.2% (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 $-4.4M, with capital expenditures of $10.7M. FCF margin is -3.5%.
How does UIS compare to other Technology stocks?
Vs Technology sector averages: Net margin -8.2% (avg: 18%), ROE N/A (avg: 22%), current ratio 1.49 (avg: 2.5).