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Ubisoft (UBSFY)
OTHER OTC:UBSFY

UBISOFT Entertainment (UBSFY) Price & Analysis

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UBSFY Stock Chart & Stats

$1.54
-$0.11(-4.15%)
At close: 4:00 PM EST
$1.54
-$0.11(-4.15%)

Bulls Say, Bears Say

Bulls Say
Strong Franchise EngagementHigh and rising engagement in Assassin's Creed (211m session days, +35%) indicates durable player retention and live-service potential. Sustained session growth supports recurring monetization (DLC, season passes, in‑game purchases) and reduces reliance on one‑time releases over multiple quarters.
Improving Margins And Operating IncomeA meaningful gross margin uplift and a return to positive non‑IFRS operating income reflect improving cost discipline and operating leverage. If sustained, these margin gains provide a structural buffer during cyclical sales periods and improve the company's ability to fund development and live‑ops from operations.
Strategic Cash Injection And Cost ProgramThe imminent EUR 1.16bn Tencent injection materially strengthens liquidity and reduces leverage risk, while a targeted ≥EUR 100m fixed cost savings program creates a clearer path to deleveraging. Together these structural moves improve runway for execution and reduce refinancing pressure over the medium term.
Bears Say
Revenue Decline And LossesA persistent revenue contraction (-11.12%) combined with negative net margin (-8.37%) signals structural demand or execution weaknesses. Continued top‑line declines constrain reinvestment in content and live services and make sustained improvement dependent on successful product cycles and cost discipline over several quarters.
Negative Free Cash FlowMaterial negative free cash flow (EUR -251m) undermines the company's ability to self‑finance long dev cycles and live‑service investments. Over a multi‑quarter horizon, persistent FCF deficits increase reliance on external funding or asset sales, limiting strategic flexibility and raising refinancing or covenant risk despite temporary cash injections.
Accounting Restatement & Covenant RiskAn accounting restatement tied to revenue recognition creates audit uncertainty and has already affected leverage covenants. This structural governance and covenant pressure can restrict capital allocation, force accelerated deleveraging actions, or limit M&A and investment flexibility until accounting and covenant issues are resolved.

UBISOFT Entertainment News

UBSFY FAQ

What was Ubisoft’s price range in the past 12 months?
Ubisoft lowest stock price was $0.90 and its highest was $2.92 in the past 12 months.
    What is Ubisoft’s market cap?
    Ubisoft’s market cap is $657.61M.
      When is Ubisoft’s upcoming earnings report date?
      Ubisoft’s upcoming earnings report date is May 20, 2026 which is in 70 days.
        How were Ubisoft’s earnings last quarter?
        Ubisoft released its earnings results on Nov 21, 2025. The company reported -$0.067 earnings per share for the quarter, beating the consensus estimate of -$0.184 by $0.117.
          Is Ubisoft overvalued?
          According to Wall Street analysts Ubisoft’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Ubisoft pay dividends?
            Ubisoft pays a Notavailable dividend of $0.008 which represents an annual dividend yield of N/A. See more information on Ubisoft dividends here
              What is Ubisoft’s EPS estimate?
              Ubisoft’s EPS estimate is -1.47.
                How many shares outstanding does Ubisoft have?
                Ubisoft has 673,678,200 shares outstanding.
                  What happened to Ubisoft’s price movement after its last earnings report?
                  Ubisoft reported an EPS of -$0.067 in its last earnings report, beating expectations of -$0.184. Following the earnings report the stock price went up 3.652%.
                    Which hedge fund is a major shareholder of Ubisoft?
                    Currently, no hedge funds are holding shares in UBSFY
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      UBISOFT Entertainment Stock Smart Score

                      Company Description

                      Ubisoft

                      Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. It is also involved in the development in the area of online and mobile gaming; and film business. The company was incorporated in 1986 and is headquartered in Saint-Mandé, France.

                      UBISOFT Entertainment (UBSFY) Earnings & Revenues

                      UBSFY Company Deck

                      UBSFY Earnings Call

                      Q2 2025
                      0:00 / 0:00
                      Earnings Call Sentiment|Neutral
                      The earnings call highlighted strong net booking performance and strategic achievements like the Tencent partnership, alongside challenges such as Rainbow Six Siege's issues and financial restatements. Despite challenges, the strategic and financial improvements suggest a positive outlook.View all UBSFY earnings summaries
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                      Ownership Overview

                      0.06%0.05%99.89%
                      Insiders
                      0.05% Other Institutional Investors
                      99.89% Public Companies and
                      Individual Investors

                      Options Prices

                      Currently, No data available
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