NASDAQ · Software - Application

UPLD (UPLD) Stock

$4.36 -6.14% NASDAQ: UPLD Technology

Valuation

MetricValue
Price$4.36
Market Cap$12.80M
P/E Ratio-0.47
P/B Ratio0.27
P/S Ratio0.11
EPS (TTM)$-1.56
52-Week High$39.10
52-Week Low$4.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-48.15%
ROA-9.44%
ROCE20.99%
Gross Margin7.83%
Operating Margin7.83%
Net Margin-7.08%
Debt/Equity2.95
Current Ratio0.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$302.0M$317.0M$298.0M$275.0M$217.0M
Operating Profit$-35.0M$-40.0M$-164.0M$-102.0M$17.0M
Net Profit$-58.0M$-68.0M$-180.0M$-113.0M$-39.0M
EPS$-1.92$-2.23$-5.77$-4.26$-1.56
Op Margin-11.5%-12.7%-55.0%-37.2%7.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$1.1B$870.0M$530.0M$413.0M
Total Liabilities$713.0M$692.0M$626.0M$425.0M$332.0M
Cash$189.0M$249.0M$237.0M$56.0M$29.0M
Borrowings$529.0M$523.0M$481.0M$292.0M$235.0M

Latest News

BILL, Marqeta, and Upland Software Shares Skyrocket, What You Need To Know StockStory · Jul 15, 2026 Upland Software Regains Nasdaq Compliance MT Newswires · Jul 8, 2026 Upland Software, Inc. Regains Compliance with Nasdaq Minimum Bid Price Requirement Business Wire · Jul 8, 2026 3 Unpopular Stocks with Open Questions StockStory · Jul 6, 2026 3 Stocks Under $10 Walking a Fine Line StockStory · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$42.0M$30.0M$50.0M$24.0M$26.0M
Investing Cash Flow$-95.0M$-64.0M$-2.0M$-2.0M$7.0M
Financing Cash Flow$-2.0M$-11.0M$-21.0M$-14.0M$-1.0M
Net Cash Flow$-61.0M$59.0M$-12.0M$-180.0M$-27.0M
Free Cash Flow$41.0M$29.0M$49.0M$23.0M$24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA4.64
FCF Yield102.35%
Quick Ratio0.82
Interest Coverage1.06
Return 1Y-71.54%
Return 3Y-87.30%
Return 5Y-98.53%

Ownership

Insiders Held28.04%
Institutions Held36.16%
Institutions Float Held50.25%
Institutional HolderSharesReport Date
Ameriprise Financial, Inc.135,5642026-03-31
Acadian Asset Management. LLC121,1472026-03-31
Vanguard Capital Management LLC120,3772026-03-31
Rice, Hall, James & Associates LLC97,4452026-03-31
Castleknight Management LP77,7202026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATHR $3.27 -2.39% -14.14 $39.71M 0.00%
MFI $8.01 +6.23% -0.79 $13.27M 0.00%
NOTEFiscalNote Holdings, Inc. $0.09 -6.00% -0.01 $1.45M 0.00%
NUKKNukkleus Inc. $1.26 -1.56% -0.05 $20.99M 0.00%
NXTT $0.61 -0.62% 0.00 $46.55M 0.00%

About UPLD

UPLD is led by CEO John T. McDonald, employs 998 people, headquartered in US, publicly traded since 2014.

UPLD stock trades at $4.36 with a market capitalization of $12.80M. The stock is valued at a price-to-earnings (P/E) ratio of -0.47, price-to-book of 0.27, price-to-sales of 0.11. Over the past 52 weeks the stock has ranged between $4.04 and $39.10, and currently trades 88.8% below its 52-week high.

On profitability, UPLD generates a return on equity (ROE) of -48.15%, return on capital employed of 20.99%, an operating margin of 7.83%, a net profit margin of -7.08%.

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