Telos (TLS) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
Why UIS Stock slipped -1.48% Today — RQD Quant Desk Flash
Unisys Corporation (UIS) carries a Roarable Rating of D (Sell) with 48/100 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.
🤖 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 2026-11-01, Unisys Corporation (NYSE: UIS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 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 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 6/20. Across 714 tracked Technology issuers, UIS ranks #442 in composite RQD confidence.
🤖 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 (48/100 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 (24/100 RQD, P/E N/A, ROIC -19.9%, cap $201.6M) and ATGL (Alpha Technology Group Limited (Class A)) posts a D grade (46/100 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 23% of 52W Range • RSI-14 at 61.8 (BULLISH MOMENTUM)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 28.2% Gross Margin
Disciplined Float (+0.44% YoY Shares) & executive Form 4 sales trim 14 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a UIS Turnaround Squeeze
While UIS currently carries a cautious 48/100 (D) rating due to Insider Conviction & Share Dilution (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.44) and Max Pain ($2.79) forces dealer call-delta covering toward $5.23.
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.
Why UIS Stock slipped -1.48% Today — RQD Quant Desk Flash
Unisys Corporation (UIS) slipped -1.48% to $2.66, trading at 23% of its 52-week range ($1.97 – $4.98). Stretched risk/reward at current multiples (85% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 23% of its 52-week range ($1.97 – $4.98) with RSI-14 at 61.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.1% around $2.66 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 28.2% gross margin and $0 annual free cash flow.
Genpact (G) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Unisys (NYSE: UIS) and client Cushman & Wakefield, a global commercial real estate services leader, have been named Paragon Champions in the Excellence category of the 2026 ISG Paragon Awards™. Presented by global AI-cen
Unisys (UIS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Unisys (NYSE: UIS) today announced that Patrycja Sobera, senior vice president and general manager of Digital Workplace Solutions (DWS), and Antonio Pinto, director of field services delivery for the EMEA region, have be
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
UIS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on UIS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for UIS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UIS)
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 #442 by composite RQD confidence (48/100, 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. ASUR currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with UIS at 48/100 (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 | 48/100 | — | 28.2% | 85.0% | -1.48% | $194.0M | Benchmark Subject |
| SY So-Young International Inc. American Depository Shares | E | 24/100 | — | 47.8% | -19.9% | -4.29% | $201.6M | /sy-vs-uis → |
| ATGL Alpha Technology Group Limited (Class A) | D | 46/100 | — | 49.2% | — | +3.53% | $183.6M | /atgl-vs-uis → |
| RDNW RideNow Group Inc. (Class B) | D- | 35/100 | — | 27.5% | -0.1% | -1.68% | $205.6M | /rdnw-vs-uis → |
| ASUR Asure Software Inc | D | 50/100 | — | 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 0000746838In 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 ENABLEDIs UIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Unisys Corporation (NYSE: UIS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 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 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 6/20. Across 714 tracked Technology issuers, UIS ranks #442 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 (48/100 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 (24/100 RQD, P/E N/A, ROIC -19.9%, cap $201.6M) and ATGL (Alpha Technology Group Limited (Class A)) posts a D grade (46/100 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 -5.34% below its 200-day simple moving average ($2.81). Across its 52-week range of $1.97 to $4.98, UIS sits at the 22.9% percentile with a 14-day RSI of 61.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.1% ($2.39 to $2.93).
UIS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is UIS stock moving today?
Why UIS Stock slipped -1.48% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (85% return on capital) under elevated 10-year interest-rate pressure.