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CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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UPLD Quote, Financials, Valuation and Earnings
Last price:
$3.32
Seasonality move
:
12.29%
Day range:
$3.10 - $3.31
52-week range:
$1.79 - $5.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
93.79x
Volume:
194.7K
Avg. volume:
201.5K
1-year change:
30.71%
Market cap:
$88.7M
Revenue:
$274.8M
EPS (TTM):
-$4.14
Analysts' Opinion
-
Consensus RatingUpland Software has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.25, Upland Software has an estimated upside of 34.92% from its current price of $3.15.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.50 representing 100% downside risk from its current price of $3.15.
Fair Value
-
According to the consensus of 4 analysts, Upland Software has 34.92% upside to fair value with a price target of $4.25 per share.
UPLD vs. S&P 500
-
Over the past 5 trading days, Upland Software has overperformed the S&P 500 by 15.54% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Upland Software does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Upland Software revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Upland Software reported revenues of $68M.
Earnings Growth
-
Upland Software has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Upland Software reported earnings per share of -$0.18.
Enterprise value:
445.7M
EV / Invested capital:
1.13x
Price / LTM sales:
0.32x
EV / EBIT:
--
EV / Revenue:
1.62x
PEG ratio (5yr expected):
--
EV / Free cash flow:
19.08x
Price / Operating cash flow:
3.75x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$193.7M
Return On Assets:
-16.34%
Net Income Margin (TTM):
-41.02%
Return On Equity:
-76.42%
Return On Invested Capital:
-20.48%
Operating Margin:
-2.87%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $317.3M | $297.9M | $274.8M | $72.2M | $68M | |
| Gross Profit | $213.6M | $201.5M | $193.7M | $48.5M | $48.2M | |
| Operating Income | -$6.2M | -$32.1M | -$15M | -$8.9M | -$2M | |
| EBITDA | $15.1M | -$91.7M | -$45.9M | $7.5M | $12.9M | |
| Diluted EPS | -$2.22 | -$5.80 | -$4.14 | -$0.60 | -$0.18 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $317.5M | $263M | $321.3M | $300.2M | $118.4M | |
| Total Assets | $1B | $1B | $1.1B | $870M | $529.5M | |
| Current Liabilities | $121.4M | $156.4M | $151.2M | $130.6M | $120.4M | |
| Total Liabilities | $704.6M | $712.7M | $692.3M | $626.1M | $424.6M | |
| Total Equity | $306.6M | $316.3M | $421.2M | $243.9M | $104.9M | |
| Total Debt | $521.6M | $518.3M | $515M | $476.7M | $290.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $30M | $49.9M | $24.2M | $8.8M | $9.3M | |
| Cash From Investing | -$63.2M | -$1.2M | -$882K | -$186K | -$320K | |
| Cash From Financing | $94.2M | -$61.4M | -$202.3M | -$12.6M | -$9.5M | |
| Free Cash Flow | $29.1M | $48.7M | $23.4M | $8.6M | $9M | |
UPLD
Sector
Market Cap
$88.7M
$91.6M
Price % of 52-Week High
55.85%
60%
Dividend Yield
0%
0%
Shareholder Yield
39.6%
0.82%
1-Year Price Total Return
30.71%
-15.91%
Beta (5-Year)
1.403
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$3.02
200-day SMA
Buy
Level
$3.04
Bollinger Bands (100)
Sell
Level
2.8 - 4.54
Chaikin Money Flow
Sell
Level
-10.6M
20-day SMA
Sell
Level
$3.54
Relative Strength Index (RSI14)
Sell
Level
40.80
ADX Line
Sell
Level
23.32
Williams %R
Neutral
Level
-55.0388
50-day SMA
Sell
Level
$3.95
MACD (12, 26)
Sell
Level
-0.30
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
43.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.3597)
Sell
CA Score
(Annual)
Level (-2.1142)
Buy
Beneish M-Score
(Annual)
Level (-3.6676)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (3.7566)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Upland Software Inc is a provider of cloud-based enterprise work management software. The company provides a family of cloud-based enterprise work management software applications for the information technology, process excellence, finance, professional services and marketing functions within organizations. It services customers ranging from corporations and Government agencies to small- and medium-sized businesses engaged in the field of financial services, retail, technology, manufacturing, education, consumer goods, media, and telecommunications, Government, food and beverage, healthcare and life sciences, chemicals and travel and hospitality. The products of the company are Altify, BA Insight, InGenius, Panviva, Qvidian, RightAnswers and others.
Stock Forecast FAQ
In the current month, UPLD has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The UPLD average analyst price target in the past 3 months is $4.25.
-
Where Will Upland Software Stock Be In 1 Year?
According to analysts, the consensus estimate is that Upland Software share price will rise to $4.25 per share over the next 12 months.
-
What Do Analysts Say About Upland Software?
Analysts are divided on their view about Upland Software share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Upland Software is a Sell and believe this share price will drop from its current level to $3.50.
-
What Is Upland Software's Price Target?
The price target for Upland Software over the next 1-year time period is forecast to be $4.25 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is UPLD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Upland Software is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of UPLD?
You can purchase shares of Upland Software via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Upland Software shares.
-
What Is The Upland Software Share Price Today?
Upland Software was last trading at $3.32 per share. This represents the most recent stock quote for Upland Software. Yesterday, Upland Software closed at $3.15 per share.
-
How To Buy Upland Software Stock Online?
In order to purchase Upland Software stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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