NASDAQ : UPLD
Upland Software, Inc. — Key statistics
Technology · Software - Application · United States
Last price 3.98 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.77M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 11.77M |
| Enterprise Value | 206.98M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 27.94% |
| Owned by Institutions (%) | 32.58% |
| Float | 2.13M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 0.65 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.48 |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 8.54 |
| EV / FCF | 8.37 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.87 |
| Quick Ratio | 0.73 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 9.15 |
| Interest Coverage | 1.33 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -58.02% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | $260,091 |
| Profits Per Employee | -$55,993 |
| Employee Count | 760 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.58M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -80.77% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 94,691 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 121,888 |
| Short Previous Month | 109,439 |
| Short % of Shares Out | 4.12% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 2.83 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 197.67M |
| Gross Profit | 150.79M |
| Operating Income | 24.24M |
| Pretax Income | -33.00M |
| Net Income | -42.56M |
| EBITDA | 51.61M |
| EBIT | 24.24M |
| Loss Per Share | -$14.64 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 31.04M |
| Total Debt | 226.26M |
| Net Cash | -195.21M |
| Net Cash Per Share | -$66.01 |
| Equity (Book Value) | 42.35M |
| Book Value Per Share | -30.35 |
| Working Capital | -10.11M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 25.18M |
| Capital Expenditures | -462,000 |
| Depreciation & Amortization | 27.38M |
| Net Borrowing | -33.90M |
| Free Cash Flow | 24.72M |
| FCF Per Share | $8.36 |
Margins
| Measure | Value |
|---|
| Gross Margin | 76.28% |
| Operating Margin | 12.26% |
| Pretax Margin | -16.69% |
| Profit Margin | -18.50% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 12.26% |
| FCF Margin | 12.50% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -367.82% |
| FCF Yield | 210.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 17, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.83 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |