Upwork Inc.
General ticker "UPWK" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $2.0B (TTM average)
Upwork Inc. follows the US Stock Market performance with the rate: 49.0%.
Estimated limits based on current volatility of 1.9%: low 13.18$, high 13.70$
Factors to consider:
- Total employees count: 600 as of 2024
- Top business risk factors: Labor/talent shortage/retention, Growth sustainability, Banking relationships, Payment and fraud risks, Customer bypass of platform
- Current price 13.6% below estimated low
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: [15.40$, 25.02$]
- 2026-12-31 to 2027-12-31 estimated range: [15.71$, 25.73$]
Financial Metrics affecting the UPWK estimates:
- Positive: with PPE of 20.1 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 16.41
- Positive: 6.64 < Operating cash flow per share per price, % of 9.28
- Positive: 42.68 < Shareholder equity ratio, % of 48.50 <= 64.29
- Positive: -14.22 < Investing cash flow per share per price, % of -5.12
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.16 > 6.11
- Positive: -9.07 < Industry operating profit margin (median), % of -0.88
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 3.04
Short-term UPWK quotes
Long-term UPWK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $689.14MM | $769.33MM | $787.78MM |
| Operating Expenses | $700.40MM | $704.12MM | $658.48MM |
| Operating Income | $-11.26MM | $65.21MM | $129.31MM |
| Non-Operating Income | $60.14MM | $25.22MM | $23.87MM |
| Interest Expense | $0.00MM | $0.00MM | $0.70MM |
| R&D Expense | $177.36MM | $209.28MM | $189.34MM |
| Income(Loss) | $48.88MM | $90.43MM | $153.18MM |
| Taxes | $1.99MM | $-125.16MM | $37.75MM |
| Profit(Loss)* | $46.89MM | $215.59MM | $115.42MM |
| Stockholders Equity | $381.07MM | $575.38MM | $630.32MM |
| Assets | $1,037.54MM | $1,211.61MM | $1,299.58MM |
| Operating Cash Flow | $27.22MM | $153.56MM | $248.26MM |
| Capital expenditure | $16.35MM | $14.44MM | $5.79MM |
| Investing Cash Flow | $88.27MM | $137.57MM | $-136.94MM |
| Financing Cash Flow | $-114.30MM | $-81.96MM | $-138.00MM |
| Earnings Per Share** | $0.35 | $1.61 | $0.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.