Upstream Bio, Inc.

$7.05 ▼ -5.11%
2026-06-06 11:12:01

Explore Upstream Bio, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$415.22 M
Current Price
$7.05
52W High / Low
$33.68 / $7.18
Stock P/E
Book Value
$6.26
Dividend Yield
ROCE
-47.12%
ROE
-43.82%
Face Value
EPS
$-2.9
Exp Qtr EPS
Sector
Healthcare

UPB — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Regeneron Pharmaceuticals, Inc. $635.45 15.1 $66.78 B 0.6% 10.23% 14.32% $821.11 / $476.49 $295.71
2. Alnylam Pharmaceuticals, Inc. $303.05 70.37 $40.62 B 14.33% 98.29% $495.55 / $283.1 $5.96
3. Royalty Pharma plc $55.87 38.89 $32.17 B 1.71% 8.21% 12.67% $56.07 / $33.37 $11.22
4. Revolution Medicines, Inc. $149.23 $31.73 B -57.28% -54.06% $166.5 / $34 $8.28
5. Roivant Sciences Ltd. $28.58 $27.48 B -21.06% -6.85% $32.79 / $10.71 $6.28
6. Insmed Incorporated $94.22 $21.48 B -55.4% -130.11% $212.75 / $70.57 $3.45
7. Incyte Corporation $102.38 14.53 $20.8 B 24.67% 29.2% $112.29 / $66.74 $26.04

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.67 M0.68 M0.94 M0.57 M0.61 M
Operating Profit-46.17 M-37.83 M-44.35 M-32.01 M-26.32 M
Net Profit-42.46 M-33.75 M-39.97 M-27.27 M-21.24 M
EPS in Rs-0.78-0.62-0.73-0.5-0.39-0.41

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.85 M2.37 M2.38 M1.21 M
Operating Profit-160.36 M-77.76 M-40.11 M-23.91 M
Net Profit-143.44 M-62.81 M-20.54 M-23.87 M
EPS in Rs-2.64-1.15-0.38-0.44

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets353.77 M481.72 M117.2 M18.48 M
Total Liabilities14 M11.87 M240.32 M124.63 M
Equity339.77 M469.85 M-123.13 M-106.16 M
Current Assets351.8 M479.16 M117 M18.31 M
Current Liabilities13.45 M10.74 M6.51 M4.86 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-133.28 M-59.17 M-37.93 M-19.02 M
Investing CF-93.48 M-59.48 M-82.84 M-0.08 M
Financing CF2.44 M418.91 M129.55 M9.96 M
Free CF-133.44 M-59.68 M-38.07 M-19.1 M
Capex-0.17 M-0.51 M-0.14 M-0.08 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %20.42%-0.42%96.37%
Earnings Growth %-128.39%-205.82%13.96%
Profit Margin %-5026.03%-2650.04%-862.9%-1969.31%
Operating Margin %-5618.82%-3281.18%-1685.46%-1972.69%
Gross Margin %
EBITDA Margin %-5612.23%-3277.43%-1682.94%-1972.11%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Health Care Portfolio Mutual Fund 0.8 M $7.6 M 0.01% 2026-02-28
Fidelity Advisor Series VII-Fidelity Advisor Biotechnology Fund Mutual Fund 0.69 M $6.56 M 0.01% 2026-02-28
Fidelity Advisor Series VII-Fidelity Advisor Health Care Fund Mutual Fund 0.4 M $3.8 M 0.01% 2026-02-28
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 1.37 M $13.03 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.78 M $7.41 M 0.01% 2026-01-31
Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund Mutual Fund 0.71 M $6.71 M 0.01% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth K6 Fund Mutual Fund 0.69 M $6.59 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 0.67 M $6.35 M 0.01% 2026-01-31
Fidelity Securities Fund-Fidelity Series Small Cap Opportunities Fund Mutual Fund 0.56 M $5.27 M 0.01% 2026-01-31
FMR, LLC Institutional 7.52 M $71.42 M 0.14% 2025-12-31
Orbimed Advisors LLC. Institutional 5.69 M $54.09 M 0.1% 2025-12-31
Blackrock Inc. Institutional 3.34 M $31.77 M 0.06% 2025-12-31
Decheng Capital LLC Institutional 3.14 M $29.86 M 0.06% 2025-12-31
NORGES BANK Institutional 2.88 M $27.39 M 0.05% 2025-12-31
Enavate Sciences Gp, LLC Institutional 2.46 M $23.37 M 0.05% 2025-12-31

Frequently Asked Questions — Upstream Bio, Inc.

Will Upstream Bio, Inc. stock hit $8 in 2026?

Upstream Bio, Inc. (UPB) is currently trading at $7.05, with a 52-week range of $7.18 to $33.68. Reaching the $8 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $43.57 for Upstream Bio, Inc., with a None rating, and the most bullish analysts see the stock reaching as high as $75.0. Whether Upstream Bio, Inc. can reach $8 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Healthcare space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, UPB has delivered a -49.2% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the UPB Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Upstream Bio, Inc. stock worth buying at $7.05?

Whether Upstream Bio, Inc. (UPB) is worth buying at $7.05 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Upstream Bio, Inc. has a Return on Capital Employed (ROCE) of -47.1%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -43.8%.

Financial health: The Debt-to-Equity ratio of 0.37 indicates a conservative balance sheet with more equity than debt, reducing financial risk.

Analyst view: The Wall Street consensus recommendation for UPB is currently None, with a mean price target of $43.57 based on 7 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Upstream Bio, Inc. (UPB) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $43.57 for Upstream Bio, Inc. (UPB), aggregated from 7 analyst ratings. The overall analyst recommendation is None.

The price target range spans from $15.0 on the bearish end to $75.0 on the most optimistic projection, with a median target of $43.0. This wide range reflects differing views on Upstream Bio, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the UPB analysis page on StockSifting.

What will Upstream Bio, Inc. stock be worth in 2029?

Projecting Upstream Bio, Inc. (UPB)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on UPB's historical 5-year Compound Annual Growth Rate (CAGR) of -49.2%, if that rate of growth were to continue, the stock could reach approximately $1 by 2029 — up from its current price of $7.05. This projection assumes the historical CAGR holds, which depends on Upstream Bio, Inc. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the UPB Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.