Unisys Corporation (UIS) — RQD Stock Rating Cockpit

$2.66 -1.48% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.65

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.

ROARABLE D- • RED ALERT Cap $194.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on UIS Below — or Connect Your Own ChatGPT / Claude
🤖 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 $2.66 (-1.48% 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.65 (-0.46%)🧬 Disciplined Float (+0.44% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510040
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk E
Cash (12)Whales (10)SEC (8)Macro (4)CEO (6)
Each axis scored 0–20
12M PRICE TARGET CONE-8.3% Base Target
$5 Bull$2 Base$2 Bear
📬 FREE UIS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UIS)Realized 20D OHLCV Swing Band: ±9.7%
Deterministic 5-Pillar Attribution (40/100 Composite)
🔍 WHY UIS SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 28.2% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+10/20 pts (25% of score)

20D Institutional Volume Accumulation (±9.7% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (64.4) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
32
Grade E$2.19+2.3% Next Q
Q2 (-2Q)
35
Grade E$2.24+17% Next Q
Q3 (-1Q)
37
Grade E$2.62+1.5% Next Q
Current
40
Grade D-$2.66-7.4% Hist 90D α
Trajectory: E (32) → D- (40)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a UIS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.44) and Max Pain ($2.79) forces dealer call-delta covering toward $5.23.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UIS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “UIS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
RSI-14 MOMENTUMBULLISH MOMENTUM
64.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE23% OF RANGE
L: $2$2.66H: $5
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (28% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 12 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on UIS

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

85.0% ROIC with 28.2% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (33)

16/40 institutional & smart-money positioning score with 4/20 macro alignment.

Bull Case: Why Buyers Like UIS
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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UIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.21%⚡ TESTING RESISTANCE
2026-11-02O $2.70H $2.70L $2.66C $2.66VOL 838.9K
RES: $2.68SUP: $1.74SMA50: $2.44SMA200: $2.80
$5.18$4.35$3.52$2.69$1.86RES $2.68SUP $1.74$2.662026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UIS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UIS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UIS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for UIS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UIS)

Technology Rank #496 of 714 ⚔️ SY vs UIS Full Matrix →

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% -1.48% $194.0M Benchmark Subject
SY
So-Young International Inc. American Depository Shares
E 19/100 — 47.8% -19.9% -4.29% $201.6M /sy-vs-uis →
ATGL
Alpha Technology Group Limited (Class A)
D- 36/100 — 49.2% — +3.53% $183.6M /atgl-vs-uis →
RDNW
RideNow Group Inc. (Class B)
E 32/100 — 27.5% -0.1% -1.68% $205.6M /rdnw-vs-uis →
ASUR
Asure Software Inc
D- 40/100 — 67.5% -2.8% 0.00% $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 0000746838

In 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 ENABLED

Is 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 $2.66 (-1.48% 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 $2.66 (-1.48% on volume of 838,869 shares), positioning the stock +9.02% above its 50-day simple moving average ($2.44) and -5.00% below its 200-day simple moving average ($2.80). Across its 52-week range of $1.97 to $4.98, UIS sits at the 22.9% percentile with a 14-day RSI of 64.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.7% ($2.40 to $2.92).

UIS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell UIS stock right now?

Unisys Corporation (UIS) currently earns a Roarable Rating of D- (Sell — SELL) with 40/100 RQD Confidence. Stretched risk/reward at current multiples (85% return on capital) under elevated 10-year interest-rate pressure.

What is UIS's 12-month price target and RQD AI Jury consensus?

UIS's 12-month base price target is $2.44 (range $1.9 to $5.23), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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