Oversold

U

Same as last week
Valuation50/ 100
Cash flow & growth53/ 100
Upside potential39/ 100
Risk potential58/ 100

U's valuation appears fair, fundamentals are above averages and forward estimates point to a return to profit and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +14%, operating margin -2 percentage points. The business score is 53.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 37.1% upside, or about $60.27.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 58.1% downside is driven by operating stress: the model assumes earnings fall 43.7% and the PE falls 25.6%. That gives lower earnings at a lower valuation, or about the scenario price. Price swings alone suggest 50.3% downside.

This is a scenario based on our model, not a forecast or probability.

U vs Historical averages

MetricCurrentAverageRelative
EPS-$1.36-$1.81$0.45 higher
FCF$538.4M$92.6M481% higher
Loading historical comparisons…

U’s earnings and cash flow are above their historical averages.

U Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

U’s outlook is generally improving, supported by an expected return to profitability.

U PE Valuation

Loading pe valuation table…

This table applies U's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

U Earnings Per Share

Loading earnings per share…

This chart tracks U's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

U Quarterly Revenue

Loading quarterly revenue…

This chart tracks U's quarterly revenue over time and shows how sales are changing from year to year.

U Free Cash Flow

Loading free cash flow…

This chart tracks U's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

U Total Shares

Loading shares over time…

This chart tracks changes in U's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

U Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

U PE vs Technology Sector

Loading pe vs sector average…

This chart compares U's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

U Weekly Price

Loading weekly price…

This chart uses U's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

U Weekly Moving Averages

Loading weekly moving averages…

This chart compares U's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

U Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.