TradingView report covering Unisys Corporation (UIS) market action, institutional positioning, and fundamental catalysts.
Why UIS Stock slipped -1.88% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 28.2% Gross Margin
20D Institutional Volume Accumulation (±9.7% realized swing band)
Macro rate sensitivity & RSI-14 (64.4) create a -16 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a UIS Turnaround Squeeze
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.44) and Max Pain ($2.74) forces dealer call-delta covering toward $5.23.
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.
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.
ChartMill report covering Unisys Corporation (UIS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Unisys Corporation (UIS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Unisys Corporation (UIS) market action, institutional positioning, and fundamental catalysts.
timothysykes.com report covering Unisys Corporation (UIS) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Unisys Corporation (UIS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Unisys Corporation (UIS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Unisys Corporation (UIS) market action, institutional positioning, and fundamental catalysts.
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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
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
UIS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on UIS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for UIS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UIS)
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 0000746838In 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 ENABLEDIs 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 × FREDWhy 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.
UIS — Unisys Corporation: What the Facts Mean to a Prospective Investor
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
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1950.1M | $78.5M | $-339.8M | N/A | $-170.0M | $413.9M | N/A |
| FY 2024 | $2008.4M | $97.4M | $-193.4M | N/A | $102.8M | $376.5M | N/A |
| FY 2023 | $1725.1M | $76.9M | $-430.7M | N/A | $74.2M | N/A | N/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
TradingView report covering Unisys Corporation (UIS) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Unisys Corporation (UIS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Unisys Corporation (UIS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Unisys Corporation (UIS) market action, institutional positioning, and fundamental catalysts.
timothysykes.com report covering Unisys Corporation (UIS) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Unisys Corporation (UIS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Unisys Corporation (UIS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Unisys Corporation (UIS) market action, institutional positioning, and fundamental catalysts.
UIS Bull vs. Bear Conversation Board — What's Your Call at $2.61?
🔥 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.
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.
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.