UBISOFT Entertainment (UBSFY) Price & Analysis

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UBSFY Stock Chart & Stats

$1.54

-$0.11(-4.15%)

At close: Jan 08 4:00 PM EST

$1.54

-$0.11(-4.15%)

Day’s Range― - ―

52-Week Range$0.94 - $2.95

Previous CloseN/A

Volume33.52K

Average Volume (3M)13.62K

Market Cap

$737.51M

Enterprise Value$2.04B

Total Cash (Recent Filing)$668.40M

Total Debt (Recent Filing)$2.45B

Price to Earnings (P/E)―

Beta0.51

Next Earnings

May 20, 2026

EPS Estimate

0.1

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.07

Shares Outstanding673,644,400

10 Day Avg. Volume4,607

30 Day Avg. Volume13,623

Financial Highlights & Ratios

PEG Ratio0.04

Price to Book (P/B)0.77

Price to Sales (P/S)0.73

P/FCF Ratio10.92

Enterprise Value/Market Cap2.77

Enterprise Value/Revenue1.09

Enterprise Value/Gross Profit1.43

Enterprise Value/Ebitda4.46

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Franchise & Back-catalog StrengthUbisoft's leading franchises and deep back-catalog drive durable engagement and recurring revenue. Strong session days for Assassin's Creed and rising back-catalog sales support live-ops monetization, reduce dependence on single releases, and sustain revenue over multi-year product cycles.

High Gross Margin & Margin RecoveryVery strong gross margins (digital-heavy mix) and a return to positive non‑IFRS operating income indicate improved cost leverage. Sustained high gross margins provide pricing flexibility and funding for live services and R&D, supporting longer-term profitability if top-line stabilizes.

Strategic Cash Injection & Cost ProgramThe imminent €1.16bn Tencent cash injection plus a €100m+ fixed cost savings program materially improves solvency and deleveraging capacity. This structural capital and recurring cost discipline enhance runway for the transformation and reduce refinancing and execution risk over the medium term.

Bears Say

Revenue Decline & Negative ProfitabilityMaterial year-on-year revenue decline and a negative net margin show the company is losing top-line momentum while failing to convert sales into profits. Sustained revenue erosion and losses undermine reinvestment capacity and make margin recovery and organic deleveraging harder over multiple quarters.

Weak Free Cash FlowPersistently negative free cash flow constrains strategic optionality and forces reliance on external funding or asset sales. Weak cash conversion limits investment in live services and new IP, and makes execution of turnaround plans and debt extension contingent on aggressive near-term improvement.

Leverage, Restatement & Labor RiskAn accounting restatement that affects covenant metrics, combined with elevated leverage (debt/equity ~1.21) and recent restructuring that triggered union action and game cancellations, raises structural refinancing and execution risk. Covenant pressure and labor disputes can limit strategic flexibility.

UBISOFT Entertainment News

Game On: Circana projects U.S. game spending up 3% in 2026

“Game On” is The Fly’s weekly recap of the stories powering up or beating down video game stocks....

8h ago

MAT

Sony unveils new ‘God of War’ games at State of Play

At its State of Play livestreamed event, Sony‘s (SONY) PlayStation business made a number of announcements pertaining to...

5d ago

SONY

Ubisoft reports Q3 net bookings EUR338M, up 12 year-over-year

Overperformance versus expectations was primarily driven by partnerships and the “Assassin’s Creed” franchise, the company said. Back-catalog was...

5d ago

Ubisoft backs FY2025-2026 net bookings view roughly EUR1.5B

Backs FY2025-2026 non-IFRS EBIT view around (EUR1B). Published first on TheFly – the ultimate source for real-time, market-moving...

5d ago

Circana projects U.S. video game industry spending to rise 3% to $62.8B in 2026

Circana’s Mat Piscatella said that the U.S. video game industry enters 2026 with the potential to reach a...

6d ago

GME

Game On: PlayStation, Take-Two, EA, Roblox report quarterly results

“Game On” is The Fly’s weekly recap of the stories powering up or beating down video game stocks....

7d ago

MAT

Game On: Nintendo says Switch 2 has sold 17.37M units since launch

“Game On” is The Fly’s weekly recap of the stories powering up or beating down video game stocks....

14d ago

Over Half of Game Industry Professionals Believe AI Has a ‘Negative Impact’ on the Market

The GDC Festival of Gaming’s 2026 State of the Game Industry report highlights disdain for AI from industry...

18d ago

MSFT

RBLX

Ubisoft unions call for ‘massive international strike,’ GI.biz reports

Ubisoft’s (UBSFY) unions STJV, CFE-CGC, CGT, Printemps Ecologique, and Solidaries Infortmatique have called for a “massive international strike”...

19d ago

Game On: Ubisoft announces organizational ‘reset,’ cancels six games

“Game On” is The Fly’s weekly recap of the stories powering up or beating down video game stocks....

21d ago

DIS

U.S. video game spending rose 3% y/y in December, says Circana

Circana analyst Mat Piscattella said that increases in consumer spending on subscription services, hardware and mobile content helped...

26d ago

GME

Ubisoft Entertainment Stock Drops 33% after $1.17 Billion Loss Forecast

Shares of Ubisoft Entertainment ($UBSFY) dived 33% on Thursday morning after the video-game maker announced a broad company...

27d ago

Ubisoft: Strategic Reset and Operational Progress Offset by Volatility, Justifying a Hold Rating

In a report released today, Aleksander Peterc from Bernstein maintained a Hold rating on UBISOFT Entertainment, with a...

1d ago

Ubisoft: Solid Near-Term Execution but Rising Cost Base and Limited Visibility Keep Risk-Reward Balanced at Hold

TD Cowen analyst Doug Creutz reiterated a Hold rating on UBISOFT Entertainment today and set a price target...

5d ago

UBSFY FAQ

What was UBISOFT Entertainment’s price range in the past 12 months?

UBISOFT Entertainment lowest stock price was $0.94 and its highest was $2.95 in the past 12 months.

What is UBISOFT Entertainment’s market cap?

UBISOFT Entertainment’s market cap is $737.51M.

When is UBISOFT Entertainment’s upcoming earnings report date?

UBISOFT Entertainment’s upcoming earnings report date is May 20, 2026 which is in 91 days.

How were UBISOFT Entertainment’s earnings last quarter?

UBISOFT Entertainment 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 Entertainment overvalued?

According to Wall Street analysts UBISOFT Entertainment’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does UBISOFT Entertainment pay dividends?

UBISOFT Entertainment pays a Notavailable dividend of $0.008 which represents an annual dividend yield of N/A. See more information on UBISOFT Entertainment dividends here

What is UBISOFT Entertainment’s EPS estimate?

UBISOFT Entertainment’s EPS estimate is 0.1.

How many shares outstanding does UBISOFT Entertainment have?

UBISOFT Entertainment has 673,644,400 shares outstanding.

What happened to UBISOFT Entertainment’s price movement after its last earnings report?

UBISOFT Entertainment 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 Entertainment?

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

Underperform

Fundamentals

Return on Equity

-4.98%

Trailing 12-Months

Asset Growth

-1.86%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

UBISOFT Entertainment

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

Historic Earnings Reports

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