Price Alert

Upland Software Inc. (UPLD)

NASDAQ: UPLD · Real-Time Price · USD

2.37

0.02 (0.85%)

At close: Oct 03, 2025, 3:59 PM

2.38

0.42%

After-hours: Oct 03, 2025, 07:18 PM EDT

Upland Software Statistics

Share Statistics

Upland Software has 28.77M shares outstanding. The number of shares has increased by 4.85% in one year.

Shares Outstanding	28.77M
Shares Change (YoY)	4.85%
Shares Change (QoQ)	1.01%
Owned by Institutions (%)	52.74%
Shares Floating	22.16M
Failed to Deliver (FTD) Shares	407
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 448.15K, so 1.57% of the outstanding shares have been sold short.

Short Interest	448.15K
Short % of Shares Out	1.57%
Short % of Float	1.84%
Short Ratio (days to cover)	2.22

Valuation Ratios

The PE ratio is -1.07 and the forward PE ratio is 3.35. Upland Software's PEG ratio is 0.04.

PE Ratio	-1.07
Forward PE	3.35
PS Ratio	0.44
Forward PS	0.3
PB Ratio	1.15
P/FCF Ratio	5.16
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Upland Software.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.78.

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	2.78
Debt / EBITDA	-6.32
Debt / FCF	12.5
Interest Coverage	-11.44

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$275.34K
Profits Per Employee	$-112.96K
Employee Count	998
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	2.64M
Effective Tax Rate	-2.4%

Stock Price Statistics

The stock price has increased by -14.55% in the last 52 weeks. The beta is 1.16, so Upland Software's price volatility has been higher than the market average.

Beta	1.16
52-Week Price Change	-14.55%
50-Day Moving Average	2.38
200-Day Moving Average	2.85
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	416,914

Income Statement

In the last 12 months, Upland Software had revenue of 274.79M and earned -112.73M in profits. Earnings per share was -4.26.

Revenue	274.79M
Gross Profit	193.7M
Operating Income	-102.3M
Net Income	-112.73M
EBITDA	-46.17M
EBIT	-101.15M
Earnings Per Share (EPS)	-4.26

Full Income Statement

Balance Sheet

The company has 56.43M in cash and 291.96M in debt, giving a net cash position of -235.53M.

Cash & Cash Equivalents	56.43M
Total Debt	291.96M
Net Cash	-235.53M
Retained Earnings	-601.6M
Total Assets	441.72M
Working Capital	-6.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.24M and capital expenditures -882K, giving a free cash flow of 23.36M.

Operating Cash Flow	24.24M
Capital Expenditures	-882K
Free Cash Flow	23.36M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 70.49%, with operating and profit margins of -37.23% and -41.02%.

Gross Margin	70.49%
Operating Margin	-37.23%
Pretax Margin	-40.06%
Profit Margin	-41.02%
EBITDA Margin	-16.8%
EBIT Margin	-37.23%
FCF Margin	8.5%

Dividends & Yields

UPLD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for UPLD is $4.5, which is 91.5% higher than the current price. The consensus rating is "Buy".

Price Target	$4.5
Price Target Difference	91.5%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.68
Piotroski F-Score	5