NASDAQ : UPB

Upstream Bio, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 3.27 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 179.10M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap186.77M
Enterprise Value-73.58M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class54.77M
Shares Outstanding54.77M
Shares Change (YoY)+38.95%
Shares Change (QoQ)+0.43%
Owned by Insiders (%)0.07%
Owned by Institutions (%)75.95%
Float42.81M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio59.14
Forward PS124.30
PB Ratio0.69
P/TBV Ratio0.69
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio27.99
Quick Ratio26.38
Debt / Equity0.00
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-46.05%
Return on Assets (ROA)-30.28%
Return on Invested Capital (ROIC)-31.15%
Return on Capital Employed (ROCE)-62.68%
Weighted Average Cost of Capital (WACC)11.83%
Revenue Per Employee$42,107
Profits Per Employee-$2.09M
Employee Count75
Asset Turnover0.01
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.39
52-Week Price Change-85.90%
50-Day Moving Average4.93
200-Day Moving Average9.27
Relative Strength Index (RSI)40.64
Average Volume (20 Days)1,320,594

Shortselling

MeasureValue
Short Interest4.48M
Short Previous Month4.51M
Short % of Shares Out8.18%
Short % of Float10.47%
Short Ratio (days to cover)5.02

Incomestatement

MeasureValue
Revenue3.16M
Gross Profit3.16M
Operating Income-169.98M
Pretax Income-156.50M
Net Income-156.50M
EBITDA-169.78M
EBIT-169.98M
Loss Per Share-$2.89

Balancesheet

MeasureValue
Cash & Cash Equivalents261.31M
Total Debt954,000
Net Cash260.35M
Net Cash Per Share$4.75
Equity (Book Value)270.96M
Book Value Per Share4.95
Working Capital269.61M

Cashflow

MeasureValue
Operating Cash Flow-136.34M
Capital Expenditures-118,000
Depreciation & Amortization202,000
Net Borrowingn/a
Free Cash Flow-136.46M
FCF Per Share-$2.49

Margins

MeasureValue
Gross Margin100.00%
Operating Margin-5,382.65%
Pretax Margin-4,955.67%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-38.95%
Shareholder Yield-38.95%
Earnings Yield-84.63%
FCF Yield-73.06%

Analystforecasts

MeasureValue
Price Target$29.83
Price Target Difference774.78%
Analyst ConsensusBuy
Analyst Count8
Revenue Growth Forecast (3Y)-25.80%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score50.27
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a