Upland Software, Inc.

$0.66 ▲ 0.21%
2026-04-21 10:02:02

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

Market Cap
$18.93 M
Current Price
$0.66
52W High / Low
$3.91 / $0.5
Stock P/E
Book Value
$-1.66
Dividend Yield
ROCE
5.2%
ROE
-41.91%
Face Value
EPS
$-1.56
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
760
Beta
1.34
Debt / Equity
291.41
Current Ratio
0.8
Quick Ratio
0.8
Forward P/E
0.75
Price / Sales
0.09
Enterprise Value
$353.71 M
EV / EBITDA
7.25
EV / Revenue
1.63
Rating
None
Target Price
$3.75
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales49.31 M50.53 M53.38 M63.66 M68.03 M
Operating Profit7.49 M6.13 M2.31 M0.69 M-1.95 M
Net Profit1.09 M-1.12 M-13.03 M-25.85 M-3.43 M
EPS in Rs0.04-0.04-0.45-0.89-0.12-0.12

Profit & Loss

Figures shown in M / B

2025202420232022
Sales216.88 M274.79 M297.85 M317.3 M
Operating Profit16.62 M-15.05 M-32.1 M-6.17 M
Net Profit-38.9 M-112.73 M-179.87 M-68.41 M
EPS in Rs-1.34-3.87-6.18-2.35

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets413.18 M529.52 M870.02 M1.11 B
Total Liabilities332.47 M424.6 M626.09 M692.3 M
Equity80.71 M104.92 M243.93 M421.16 M
Current Assets75.25 M118.39 M300.23 M321.3 M
Current Liabilities93.76 M120.42 M130.65 M151.21 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF25.8 M24.24 M49.94 M29.98 M
Investing CF8.8 M-0.88 M-1.22 M-63.22 M
Financing CF-63.45 M-202.31 M-61.38 M94.15 M
Free CF24.45 M23.36 M48.72 M29.11 M
Capex-1.35 M-0.88 M-1.22 M-0.87 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-7.74%-6.13%
Earnings Growth %37.33%-162.92%
Profit Margin %-41.02%-60.39%-21.56%
Operating Margin %-5.48%-10.78%-1.95%
Gross Margin %70.49%67.65%67.31%
EBITDA Margin %-16.8%-30.79%4.77%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

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 Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.13 M $0.08 M 0% 2026-02-28
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 0.97 M $0.65 M 0.03% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.23 M $0.16 M 0.01% 2026-01-31
RUSSELL INVESTMENT CO-U.S. Small Cap Equity Fund Mutual Fund 0.08 M $0.06 M 0% 2026-01-31
Vanguard Group Inc Institutional 1.81 M $1.22 M 0.06% 2025-12-31
Ameriprise Financial, Inc. Institutional 1.34 M $0.9 M 0.05% 2025-12-31
Acadian Asset Management. LLC Institutional 1.26 M $0.85 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.92 M $0.62 M 0.03% 2025-12-31
Rice, Hall, James & Associates LLC Institutional 0.89 M $0.6 M 0.03% 2025-12-31
New South Capital Management Inc Institutional 0.89 M $0.6 M 0.03% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 0.85 M $0.57 M 0.03% 2025-12-31
Castleknight Management LP Institutional 0.78 M $0.52 M 0.03% 2025-12-31
Blackrock Inc. Institutional 0.62 M $0.42 M 0.02% 2025-12-31
Marshall Wace LLP Institutional 0.47 M $0.32 M 0.02% 2025-12-31
RBF Capital, LLC Institutional 0.43 M $0.29 M 0.01% 2025-12-31