Ubisoft Entertainment S.A. (UBSFY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Ubisoft Entertainment S.A. (UBSFY) trades at $1.23 with AI Score 47/100 (Grade C). Ubisoft Entertainment S. A. is a leading global developer and publisher of interactive entertainment, known for its popular franchises. Market cap: $836.06M, Sector: Technology.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for UBSFY: UBSFY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates UBSFY against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
UBSFY: the 1 perspectives are evenly split.
How is this calculated? →Ubisoft Entertainment S.A. (UBSFY) Technology Profile & Competitive Position
Ubisoft Entertainment S.A. (UBSFY) stands as a prominent player in the electronic gaming industry, recognized for its expansive portfolio of franchises and commitment to innovative game development across various platforms, catering to a global audience.
What Is the Investment Thesis for UBSFY?
Ubisoft Entertainment S.A. presents a multifaceted investment thesis characterized by its extensive portfolio of successful franchises and its strategic focus on innovation in game development. The company has a market capitalization of $836.06M, reflecting its substantial presence in the gaming industry despite recent financial challenges, including a profit margin of -105.7% and a gross margin of -25.7%. Key growth catalysts include the anticipated release of new titles and expansions within existing franchises, which are expected to drive revenue growth. Additionally, Ubisoft's ongoing investments in online and mobile gaming, alongside its foray into film adaptations, present opportunities for diversification and revenue enhancement. However, the company faces risks associated with the competitive nature of the gaming industry and the need to adapt to rapidly changing consumer preferences. Investors should monitor Ubisoft's ability to deliver successful new releases and maintain engagement with its established customer base to assess future performance.
Based on FMP financials and quantitative analysis
UBSFY Key Highlights
- Market capitalization of $836.06M, indicating a solid presence in the gaming sector.
- Profit margin of -105.7%, highlighting current financial challenges.
- Gross margin of -25.7%, reflecting cost pressures in game development.
- Employee base of 18,666, showcasing a significant operational scale.
- Beta of -0.18, indicating lower volatility compared to the market.
Who Are UBSFY's Competitors?
UBSFY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| EA Electronic Arts Inc. | $205.21 | -0.12% | $51.46B | 74 |
| ATVI Activision Blizzard, Inc. | $94.42 | -0.05% | $74.29B | 50 |
| TTWO Take-Two Interactive Software, Inc. | $254.99 | +1.87% | $47.34B | 32 |
| SNAP Snap Inc. | $4.85 | +2.11% | $8.21B | — |
| GXAI Gaxos.ai Inc. | $1.16 | -0.85% | $8.71M | 70 |
| GMGI Golden Matrix Group, Inc. | $0.64 | +9.86% | $8.05M | 65 |
| XDNCF XD Inc. | $2.70 | +0.00% | $1.30B | 63 |
| KSFTF Kingsoft Corporation Limited | $2.70 | +0.00% | $3.66B | 63 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are UBSFY's Key Strengths?
- Diverse portfolio of successful game franchises.
- Strong brand recognition and loyal customer base.
- Expertise in innovative game development and technology.
- Global reach through multiple distribution channels.
What Are UBSFY's Weaknesses?
- Recent financial losses impacting profitability.
- High competition in the gaming industry.
- Dependence on a few key franchises for revenue.
- Challenges in adapting to rapidly changing consumer preferences.
What Are the Key Risks for UBSFY?
- Financial-distress signal — its Altman Z-Score of -0.22 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-97.3%) — the business is not currently generating profit on shareholder capital.
- High competition in the gaming industry affecting market share.
- Financial challenges impacting profitability and investment capacity.
- Rapid technological changes requiring constant adaptation.
- Dependence on a few key franchises for revenue stability.
What Are the Growth Opportunities for UBSFY?
- Growth opportunity 1: The global gaming market is projected to reach $300 billion by 2025, driven by increased mobile gaming adoption. Ubisoft's focus on developing mobile versions of its popular franchises positions it to capture a significant share of this expanding market, potentially increasing its revenue streams.
- Growth opportunity 2: The rise of cloud gaming services offers Ubisoft a unique opportunity to reach new audiences without the need for high-end hardware. By partnering with cloud gaming platforms, the company can enhance its distribution capabilities and tap into a growing segment of gamers seeking accessible gaming experiences.
- Growth opportunity 3: Ubisoft's expansion into the film industry presents a lucrative avenue for revenue generation. By adapting its successful game franchises into films and series, the company can leverage its existing intellectual properties to create additional revenue streams and enhance brand visibility, potentially driving game sales.
- Growth opportunity 4: The increasing popularity of eSports provides Ubisoft with opportunities to engage with competitive gaming communities. By hosting tournaments and supporting eSports initiatives for its titles, the company can foster community engagement and create additional revenue through sponsorships and merchandise sales.
- Growth opportunity 5: The continued development of virtual reality (VR) and augmented reality (AR) technologies presents Ubisoft with the chance to innovate its gaming experiences. By investing in VR and AR game development, the company can differentiate its offerings and attract tech-savvy consumers looking for immersive entertainment.
What Opportunities Does UBSFY Have?
- Expansion into mobile and online gaming markets.
- Growth potential in the film industry through franchise adaptations.
- Increasing demand for eSports and competitive gaming.
- Advancements in VR and AR technology for innovative gaming experiences.
What Threats Does UBSFY Face?
- Intense competition from other gaming companies.
- Rapid technological changes affecting game development.
- Changing consumer preferences and gaming habits.
- Potential regulatory challenges in the gaming industry.
What Are UBSFY's Competitive Advantages?
- Strong portfolio of established intellectual properties, including popular franchises.
- Commitment to innovation in game development and technology.
- Global distribution capabilities through retail and digital channels.
- Experience and expertise in creating engaging narratives and gameplay mechanics.
- Ability to adapt and expand into new markets, such as film and mobile gaming.
What Does UBSFY Do?
Ubisoft Entertainment S.A., founded in 1986, is a prominent global developer, publisher, and marketer of interactive entertainment based in Saint-Mandé, France. The company has evolved significantly since its inception, establishing itself as a key player in the electronic gaming industry. Ubisoft creates and distributes video games for a wide range of platforms, including consoles, personal computers, smartphones, and tablets, utilizing both retail and digital channels to reach consumers in Europe, North America, and other international markets. At the heart of Ubisoft's operations is its commitment to crafting intricate software elements that define its titles, focusing on narrative depth, visual quality, core gameplay mechanics, level design, and comprehensive rulesets. The company also invests in developing proprietary tools and engine technology essential for game creation, ensuring a competitive edge in the rapidly evolving gaming landscape. Beyond traditional gaming, Ubisoft has expanded its reach into online and mobile gaming sectors, as well as the film industry, further diversifying its portfolio. The company is renowned for its successful franchises, such as Assassin's Creed and Far Cry, which have garnered substantial global followings and contributed to its market position. Ubisoft's dedication to innovation and quality has solidified its reputation as a leader in the AAA gaming market, making it a significant player in the entertainment sector.
What Products and Services Does UBSFY Offer?
- Develop and publish video games across multiple platforms, including consoles, PCs, and mobile devices.
- Create engaging narratives and visual elements for interactive entertainment.
- Distribute games through retail and digital channels globally.
- Engage in online and mobile gaming sectors to capture diverse audiences.
- Develop proprietary tools and engine technology for game creation.
- Extend operations into the film industry, adapting popular game franchises into movies.
How Does UBSFY Make Money?
- Generate revenue through the sale of video games across various platforms.
- Utilize digital distribution channels to reach a wider audience and increase sales.
- Engage in subscription models and in-game purchases to create recurring revenue streams.
- Leverage successful franchises for merchandise and licensing opportunities.
- Expand into film and media to diversify revenue sources.
What Industry Does UBSFY Operate In?
The electronic gaming and multimedia industry has experienced significant growth, driven by advancements in technology and increasing consumer demand for interactive entertainment. The global gaming market is projected to continue expanding, with trends such as mobile gaming and online multiplayer experiences gaining traction. Ubisoft Entertainment S.A. holds a strong position within this competitive landscape, leveraging its diverse portfolio of established franchises to attract a wide audience. As the industry evolves, companies like Ubisoft must navigate challenges such as changing consumer preferences and the rapid pace of technological innovation to maintain their market share.
Who Are UBSFY's Key Customers?
- Gamers across various demographics, including casual and hardcore players.
- Consumers interested in interactive entertainment across multiple platforms.
- Fans of established franchises seeking new content and experiences.
- Online gamers engaging with multiplayer and community-driven content.
- Film and media consumers interested in adaptations of popular games.
How Ubisoft Entertainment S.A. Is Valued
Ubisoft Entertainment S.A. carries a market capitalization of $836.06M, placing it in the small-cap category. Relative to its peer group, UBSFY's quantitative score of 47/100 is roughly in line with the peer average of 57/100.
Company Profile
Ubisoft Entertainment S.A. operates in the Electronic Gaming & Multimedia industry within the Technology sector. It is headquartered in Saint-Mandé, FR. The company is led by CEO Yves Guillemot. UBSFY has traded publicly since 2010.
ROE -97%Key Financial Metrics
Return on equity for Ubisoft Entertainment S.A. stands at -97.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -37.4%, showing how much profit it generates from its asset base. Its free cash flow yield is 32.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.55 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -199.3%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 5/9Financial Health
Ubisoft Entertainment S.A.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -0.22 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Ubisoft Entertainment S.A. revenue of about $1.52B for fiscal 2026, with EPS near $-1.80. The estimate reflects 7 contributing analysts.
UBSFY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Ubisoft has recently announced exciting new game releases that have generated positive buzz among gamers and the community.
- Insider buying activity suggests confidence from executives in the company's future prospects and strategic direction.
- Community sentiment has shifted positively, with increased discussions around upcoming titles and their potential impact on sales.
- The company's focus on expanding into new gaming platforms and technologies aligns well with current market trends, attracting interest from investors.
Bear Case
- Concerns about ongoing delays in game releases have led to skepticism among fans and potential buyers, impacting short-term sentiment.
- Recent reports indicate a decline in player engagement for some of their flagship titles, raising questions about long-term franchise viability.
- The competitive landscape in gaming is intensifying, with major players launching new titles, which could overshadow Ubisoft's offerings.
- Community discussions have highlighted dissatisfaction with recent game quality, leading to fears that Ubisoft may struggle to regain its former glory.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
UBSFY Latest News
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UBSFY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for UBSFY.
Price Targets
Wall Street price target analysis for UBSFY.
UBSFY MoonshotScore
What does this score mean?
The MoonshotScore rates UBSFY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Yves Guillemot
CEO
Yves Guillemot co-founded Ubisoft in 1986 and has served as its CEO since then. He has a background in business management and has played a crucial role in the company's growth and expansion into new markets. Guillemot has a strong vision for the future of interactive entertainment, focusing on innovation and quality.
Track Record: Under Guillemot's leadership, Ubisoft has launched numerous successful franchises and expanded its global presence. He has overseen strategic partnerships and investments in new technologies, positioning the company as a leader in the gaming industry.
Ubisoft Entertainment S.A. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a negotiable certificate representing shares in a foreign company's stock, allowing US investors to invest in foreign companies without dealing with foreign stock exchanges. UBSFY is a Level 1 ADR, meaning it trades on the OTC market and is subject to less stringent reporting requirements than higher-level ADRs.
- Home Market Ticker: Euronext Paris, France
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: UBSF
UBSFY OTC Market Information
The OTC Other tier includes stocks that do not meet the requirements for higher tiers like OTCQX or OTCQB. These stocks often have lower trading volumes and less stringent reporting standards, making them riskier for investors compared to those listed on major exchanges like NYSE or NASDAQ.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lower transparency and disclosure requirements compared to major exchanges.
- Potential for lower liquidity, leading to trading difficulties.
- Increased volatility due to lower trading volumes.
- Limited access to research and analyst coverage.
- Review recent financial statements and disclosures.
- Assess the company's competitive position and market trends.
- Monitor news and developments in the gaming industry.
- Evaluate the management team's experience and track record.
- Consider the company's growth strategy and potential risks.
- Established presence in the gaming industry since 1986.
- Strong portfolio of successful franchises with global recognition.
- Commitment to innovation and quality in game development.
Ubisoft Entertainment S.A. Technology Stock: Key Questions Answered
What does Ubisoft Entertainment S.A. do?
Ubisoft Entertainment S.A. is a global developer and publisher of interactive entertainment, creating video games for various platforms including consoles, PCs, and mobile devices. The company is known for its popular franchises such as Assassin's Creed and Far Cry, and it distributes its games through both retail and digital channels, reaching a diverse audience worldwide.
What are the growth drivers for UBSFY stock?
Ubisoft's primary growth drivers include the anticipated release of new game titles, expansion into mobile and online gaming markets, and the adaptation of successful franchises into films. The company's focus on innovation and technology trends, such as cloud gaming and eSports, also presents significant opportunities for revenue growth and market expansion.
What are the main risks for UBSFY?
Ubisoft faces several risks, including intense competition from other gaming companies, financial challenges that may impact profitability, and the need to adapt to rapidly changing consumer preferences. Additionally, the company is dependent on a few key franchises for revenue, which could pose risks if these titles do not perform as expected.
What are the key factors to evaluate for UBSFY?
Ubisoft Entertainment S.A. (UBSFY) holds an AI score of 47/100 (low). Not financial advice.
How frequently does UBSFY data refresh on this page?
UBSFY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven UBSFY's recent stock price performance?
Ubisoft Entertainment S.A. (UBSFY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse portfolio of successful game franchises. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider UBSFY overvalued or undervalued right now?
Valuing Ubisoft Entertainment S.A. (UBSFY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying UBSFY?
Before investing in Ubisoft Entertainment S.A. (UBSFY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is subject to change based on market conditions and company performance.