Upland Software, Inc.
General ticker "UPLD" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $51.5M (TTM average)
Upland Software, Inc. does not follow the US Stock Market performance with the rate: -17.7%.
Estimated limits based on current volatility of 7.3%: low 0.87$, high 1.01$
Factors to consider:
- Total employees count: 998 as of 2024
- US accounted for 68.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Strategic risks and growth management, Senior management dependency, Product defects, Market competition, Operational and conduct risks
- Current price 22.8% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.08$, 2.75$]
- 2026-12-31 to 2027-12-31 estimated range: [1.10$, 2.78$]
Financial Metrics affecting the UPLD estimates:
- Positive: with PPE of 1.6 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 60.84 > 12.90
- Positive: -5.39 < Operating profit margin, % of 2.04
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 20.75 > -0.60
- Positive: Inventory ratio change, % of -0.21 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.50
Short-term UPLD quotes
Long-term UPLD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $297.85MM | $274.79MM | $216.88MM |
| Operating Expenses | $461.77MM | $377.09MM | $212.45MM |
| Operating Income | $-163.92MM | $-102.30MM | $4.43MM |
| Non-Operating Income | $-18.45MM | $-7.80MM | $-43.10MM |
| Interest Expense | $18.68MM | $8.94MM | $15.79MM |
| R&D Expense | $49.38MM | $47.37MM | $36.51MM |
| Income(Loss) | $-182.37MM | $-110.09MM | $-38.67MM |
| Taxes | $-2.49MM | $2.64MM | $0.23MM |
| Net Income(Loss)* | $-179.87MM | $-112.73MM | $-38.90MM |
| Stockholders Equity | $126.29MM | $-18.30MM | $-48.37MM |
| Assets | $870.02MM | $529.52MM | $413.18MM |
| Operating Cash Flow | $49.94MM | $24.24MM | $25.80MM |
| Capital expenditure | $1.22MM | $0.88MM | $1.35MM |
| Investing Cash Flow | $-1.22MM | $-0.88MM | $8.80MM |
| Financing Cash Flow | $-61.38MM | $-202.31MM | $-63.45MM |
| Earnings Per Share** | $-5.61 | $-4.06 | $-1.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.