Why UIS Stock slipped -1.88% Today — RQD Quant Desk Flash

$2.61 -1.88% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.60

Unisys Corporation (UIS) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $194.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is UIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Unisys Corporation (NYSE: UIS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $2.61 (-1.88% 1D, market cap $194.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 6/20. Across 714 tracked Technology issuers, UIS ranks #496 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does UIS compare to SY and ATGL in the Technology sector?
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Within the Technology sector (EDP Services), UIS carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 28.2%, and ROIC of 85.0%. By comparison, SY (So-Young International Inc. American Depository Shares) holds a E grade (19/100 RQD, P/E N/A, ROIC -19.9%, cap $201.6M) and ATGL (Alpha Technology Group Limited (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $183.6M). Among the 5-stock peer group, UIS leads on earnings multiple (N/A) while UIS leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for UIS?
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Per UIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000746838), Unisys Corporation generated $1.95B in revenue (-2.9% YoY), -$339.8M in net income, and -$170.0M in free cash flow against $1.85B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.60 (-0.53%)🧬 Disciplined Float (+0.44% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510040
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk E
Cash (12)Whales (10)SEC (8)Macro (4)CEO (6)
Each axis scored 0–20
12M PRICE TARGET CONE-8% Base Target
$5 Bull$2 Base$2 Bear
📬 FREE UIS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UIS)Realized 20D OHLCV Swing Band: ±9.7%
Deterministic 5-Pillar Attribution (40/100 Composite)
🔍 WHY UIS SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 28.2% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+10/20 pts (25% of score)

20D Institutional Volume Accumulation (±9.7% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (64.4) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
32
Grade E$2.19+2.3% Next Q
Q2 (-2Q)
35
Grade E$2.24+17% Next Q
Q3 (-1Q)
37
Grade E$2.62-0.4% Next Q
Current
40
Grade D-$2.61-7.4% Hist 90D α
Trajectory: E (32) → D- (40)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a UIS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While UIS currently carries a cautious 40/100 (D-) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.44) and Max Pain ($2.74) forces dealer call-delta covering toward $5.23.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.44% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UIS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “UIS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why UIS Stock slipped -1.88% Today — RQD Quant Desk Flash

Unisys Corporation (UIS) slipped -1.88% to $2.61, trading at 21% of its 52-week range ($1.97 – $4.98). Stretched risk/reward at current multiples (85% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 21% of its 52-week range ($1.97 – $4.98) with RSI-14 at 64.4 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±9.7% around $2.61 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D- (Sell) backed by 28.2% gross margin and $0 annual free cash flow.
Live UIS Headlines & Catalysts
MARKET WIREChartMill • 9h ago
UIS News | UNISYS CORP (NYSE:UIS)

ChartMill report covering Unisys Corporation (UIS) market action, institutional positioning, and fundamental catalysts.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UIS)

  • ✓Walkthrough of UIS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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UIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.04%⚡ TESTING RESISTANCE
2026-11-02O $2.70H $2.70L $2.61C $2.61VOL 838.9K
RES: $2.68SUP: $1.74SMA50: $2.44SMA200: $2.80
$5.18$4.35$3.52$2.69$1.86RES $2.68SUP $1.74$2.612026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UIS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UIS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UIS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for UIS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UIS)

Technology Rank #496 of 714 ⚔️ SY vs UIS Full Matrix →

1. Head-to-Head Technology Peer Comparison (UIS vs. SY, ATGL, RDNW, ASUR)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Unisys Corporation (UIS) ranks #496 by composite RQD confidence (40/100, grade D-) and #479 by equity capitalization ($194.0M). Within this direct 5-issuer industry benchmark cohort, UIS leads on earnings valuation at N/A trailing P/E, while UIS leads on capital efficiency and profitability with 85.0% ROIC and 28.2% gross margin. UIS currently leads its immediate peer cohort in composite quantitative strength at 40/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
UIS ACTIVE
Unisys Corporation
D- 40/100 — 28.2% 85.0% -1.88% $194.0M Benchmark Subject
SY
So-Young International Inc. American Depository Shares
E 19/100 — 47.8% -19.9% -0.50% $201.6M /sy-vs-uis →
ATGL
Alpha Technology Group Limited (Class A)
D- 36/100 — 49.2% — -4.39% $183.6M /atgl-vs-uis →
RDNW
RideNow Group Inc. (Class B)
E 32/100 — 27.5% -0.1% -3.23% $205.6M /rdnw-vs-uis →
ASUR
Asure Software Inc
D- 40/100 — 67.5% -2.8% +30.15% $217.5M /asur-vs-uis →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000746838

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Unisys Corporation (UIS) reported GAAP revenue of $1.95B (-2.9% vs. FY2024 revenue of $2.01B , and +13.0% cumulative change since FY2023) , GAAP net income of -$339.8M, operating cash flow of -$140.0M, and free cash flow of -$170.0M (-265.4% YoY). On the balance sheet, UIS closed FY2025 with $1.85B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.95B -$339.8M -$140.0M -$170.0M $1.85B —
FY2024 (FY) 2024-12-31 $2.01B -$193.4M $135.1M $102.8M $1.87B —
FY2023 (FY) 2023-12-31 $1.73B -$430.7M $74.2M $74.2M — —

3. UIS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Unisys Corporation (NYSE: UIS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $2.61 (-1.88% 1D, market cap $194.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 6/20. Across 714 tracked Technology issuers, UIS ranks #496 in composite RQD confidence.

How does UIS compare to SY and ATGL in the Technology sector?

Within the Technology sector (EDP Services), UIS carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 28.2%, and ROIC of 85.0%. By comparison, SY (So-Young International Inc. American Depository Shares) holds a E grade (19/100 RQD, P/E N/A, ROIC -19.9%, cap $201.6M) and ATGL (Alpha Technology Group Limited (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $183.6M). Among the 5-stock peer group, UIS leads on earnings multiple (N/A) while UIS leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for UIS?

Per UIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000746838), Unisys Corporation generated $1.95B in revenue (-2.9% YoY), -$339.8M in net income, and -$170.0M in free cash flow against $1.85B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is UIS trading relative to its 50-day, 200-day, and 52-week technical levels?

UIS last traded at $2.61 (-1.88% on volume of 1,099,112 shares), positioning the stock +6.97% above its 50-day simple moving average ($2.44) and -6.79% below its 200-day simple moving average ($2.80). Across its 52-week range of $1.97 to $4.98, UIS sits at the 21.3% percentile with a 14-day RSI of 64.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.7% ($2.36 to $2.86).

UIS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is UIS stock moving today?

Why UIS Stock slipped -1.88% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (85% return on capital) under elevated 10-year interest-rate pressure.

ROARABLE RATING BRIEF • RQD 40/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

UIS — Unisys Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:41:26Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, UIS scores 40 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 85%; FCF yield 0%), Whale 13F Flow at 10/20 (institutional accumulation and options positioning), Insider Conviction at 6/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 4/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 8/20 (Altman Z 2.5; Piotroski F 3/9; Debt/Equity 0.5).

For a prospective investor, the pattern is that the strongest pillar is the cash engine, yet its reported 85% ROIC sits alongside a 0% FCF yield, so the return metric is not translating into free cash flow available to shareholders in the current snapshot. The weakest pillar is Macro Regime Fit at 4/20, which means the rating does not view the sector backdrop as a tailwind. Insider conviction (6/20) and forensic balance sheet strength (8/20) also sit in the lower range, with a Piotroski F-Score of 3/9 indicating limited fundamental strength on that framework. Upside drivers would need to come from improving cash generation and a firmer sector setting; valuation tradeoffs center on a $2.66 share price against a $194.0M market cap, with P/E and EV/EBITDA not available in source data.

Business

Unisys Corporation (UIS) is a NYSE-listed issuer in the Technology sector, operating within the EDP Services industry. The profile identifies its market capitalization as $0.2B. The source data does not describe specific products, end customers, or revenue model beyond the sector and industry classification. Gross margin is 28.2%, operating margin is 4%, and net margin is -17.4% per the market data.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$1950.1M$78.5M$-339.8MN/A$-170.0M$413.9MN/A
FY 2024$2008.4M$97.4M$-193.4MN/A$102.8M$376.5MN/A
FY 2023$1725.1M$76.9M$-430.7MN/A$74.2MN/AN/A

Per the SEC financials, operating income remained positive across all three reported periods while net income was negative in each. FY 2025 free cash flow was $-170.0M after $102.8M in FY 2024. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 3/9, and Debt/Equity is 0.5. Per the market data, ROIC is 85% while FCF yield is 0%; the source data does not reconcile these figures further.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the headlines are: a Unisys announcement of third-quarter 2026 financial results and conference call dates, a ChartMill market-action report, a Yahoo Finance item referencing a competitor (Telos) rally, a Stock Titan item describing Unisys as a Leader for cloud and data-center services for six years running, a quote-page listing, and a MarketScreener item on Paragon Champions recognition at the 2026 ISG Paragon Awards. The feed tags the competitor-rally item as a GREEN catalyst; the remaining items carry YELLOW or market-wire labels. Risk watch items are not specified in the source data beyond the RQD pillar weaknesses noted above.

The Butterfly Supply-Chain Graph lists the supply chain as NONE, with no butterfly links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no upstream or downstream links recorded. Sector correlations and 2nd-order bottlenecks are not available in source data. The only sector-level context is the Macro Regime Fit pillar (4/20, Beta 1.0; sector sensitivity), which indicates the rating sees limited alignment with its sector environment. A prospective investor should note that no dependency map exists in the source data to trace ripple effects.

Open Questions

  • What are the trailing and forward earnings figures, given that P/E, EPS (TTM), and EV/EBITDA are all unavailable?
  • How does an 85% ROIC coexist with a 0% FCF yield and FY 2025 negative free cash flow of $-170.0M?
  • What is the total debt balance, since the Debt field is N/A across all reported periods?
  • What drove the FY 2025 net loss of $-339.8M despite positive operating income of $78.5M?
  • What do the Q3 2026 results, scheduled per the news feed, show relative to the reported trend?

UIS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Unisys Corporation (UIS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to UIS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

UIS Bull vs. Bear Conversation Board — What's Your Call at $2.61?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON UIS 🐻 67% BEARISH CONVICTION
1. Pick Your Side on UIS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.34 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is UIS (D- • RQD 40/100) a Buy at $2.66?

Welcome to the UIS (Unisys Corporation) Roar Pit. Current RQD Composite is 40/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in EDP Services. Bulls point to capital efficiency (85.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.02 (-24.1%)
Spot @ $2.66

Pump the brakes on UIS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on UIS, but look at what you are paying: current EV/EBITDA multiples with 28.2% gross margins. Unless Unisys Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.11 (+16.9%)
Spot @ $2.66

UIS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on UIS, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $2.66 (52-wk range $1.97 - $4.98), any beat on forward guidance forces shorts and underweight funds to chase.

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