Upstart Holdings, Inc.

$34.86 ▲ 0.87%
2026-04-21 10:03:00

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

Market Cap
$3.42 B
Current Price
$34.86
52W High / Low
$87.3 / $23.96
Stock P/E
63.78
Book Value
$8.15
Dividend Yield
ROCE
ROE
7.49%
Face Value
EPS
$0.45
Exp Qtr EPS
Sector
Financial Services
Industry
Credit Services
Employees
1,405
Beta
2.16
Debt / Equity
237.46
Current Ratio
13.1
Quick Ratio
Forward P/E
8.48
Price / Sales
2.49
Enterprise Value
$3.91 B
EV / EBITDA
39.47
EV / Revenue
3.64
Rating
Buy
Target Price
$45.27
EPS Forecast (FY)

Pros

  • Core market and financial snapshot is available for screening.

Cons

  • Return on equity is on the weaker side.
  • Leverage is relatively high.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales276.22 M277.11 M257.29 M213.37 M211.27 M
Operating Profit
Net Profit18.64 M31.8 M5.61 M-2.45 M-2.75 M
EPS in Rs0.20.340.06-0.03-0.03

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.02 B628.83 M508.12 M837.76 M
Operating Profit
Net Profit53.6 M-128.58 M-240.13 M-108.67 M
EPS in Rs0.57-1.36-2.53-1.15

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.97 B2.37 B2.02 B1.94 B
Total Liabilities2.18 B1.73 B1.38 B1.26 B
Equity798.82 M633.22 M635.3 M672.43 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-147.72 M186.33 M-111.71 M-657.86 M
Investing CF-177.17 M-237.73 M-118.45 M-114.12 M
Financing CF405.64 M559.87 M165.49 M113.21 M
Free CF-166.13 M176.34 M-123.8 M-680.77 M
Capex-18.41 M-9.99 M-12.09 M-22.91 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %23.76%-39.35%
Earnings Growth %46.45%-120.98%
Profit Margin %-20.45%-47.26%-12.97%
Operating Margin %
Gross Margin %
EBITDA Margin %

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
GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF Mutual Fund 1.11 M $28.28 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.45 M $11.46 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.02 M $51.68 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.83 M $21.12 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.72 M $18.39 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 8.07 M $206.52 M 0.08% 2025-12-31
Blackrock Inc. Institutional 7.09 M $181.33 M 0.07% 2025-12-31
Jericho Capital Asset Management, LP Institutional 5.01 M $128.2 M 0.05% 2025-12-31
Morgan Stanley Institutional 4.21 M $107.61 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.6 M $66.41 M 0.03% 2025-12-31
Bank of America Corporation Institutional 2.54 M $64.93 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 2.07 M $52.91 M 0.02% 2025-12-31
Clear Street Group Inc. Institutional 2.06 M $52.74 M 0.02% 2025-12-31
State Street Corporation Institutional 2 M $51.19 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.88 M $47.99 M 0.02% 2025-12-31