UPLD RSI Chart
Last 7 days
-0.4%
Last 30 days
20.8%
Last 90 days
-41.7%
Trailing 12 Months
-11.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 291.5M | 0 | 0 | 0 |
2023 | 315.6M | 309.9M | 304.5M | 297.9M |
2022 | 306.8M | 310.7M | 314.2M | 317.3M |
2021 | 297.7M | 302.7M | 304.5M | 302.0M |
2020 | 242.2M | 260.5M | 279.6M | 291.8M |
2019 | 166.8M | 183.8M | 201.8M | 222.6M |
2018 | 108.8M | 121.5M | 132.6M | 149.9M |
2017 | 77.9M | 82.6M | 89.5M | 98.0M |
2016 | 70.0M | 70.9M | 73.0M | 74.8M |
2015 | 66.5M | 68.0M | 68.8M | 69.9M |
2014 | 48.2M | 54.4M | 60.2M | 64.6M |
2013 | 27.4M | 32.0M | 36.6M | 41.2M |
2012 | 0 | 0 | 0 | 22.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 16, 2024 | cummings karen | sold (taxes) | -40,058 | 4.21 | -9,515 | president and coo |
Mar 16, 2024 | smith matthew harnden | sold (taxes) | -6,163 | 4.21 | -1,464 | general counsel and secretary |
Mar 16, 2024 | mcdonald john t | sold (taxes) | -81,379 | 4.21 | -19,330 | ceo |
Mar 16, 2024 | doman dan | sold (taxes) | -64,236 | 4.21 | -15,258 | chief product officer |
Mar 16, 2024 | yates oliver robert macfarlane | sold (taxes) | -28,089 | 4.21 | -6,672 | chief sales officer |
Mar 16, 2024 | hill michael douglass | sold (taxes) | -52,873 | 4.21 | -12,559 | cfo & treasurer |
Feb 06, 2024 | breslin matthew | acquired | - | - | 150,000 | chief revenue officer |
Jan 29, 2024 | smith matthew harnden | acquired | - | - | 50,000 | general counsel and secretary |
Jan 29, 2024 | hill michael douglass | acquired | - | - | 100,000 | cfo & treasurer |
Jan 29, 2024 | doman dan | acquired | - | - | 150,000 | chief product officer |
Which funds bought or sold UPLD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 45.8 | 39,997 | 654,663 | -% |
May 15, 2024 | RBF Capital, LLC | added | 6.13 | -464,969 | 1,604,280 | 0.09% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | reduced | -70.25 | -1,059,960 | 294,372 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | reduced | -4.55 | -1,625,510 | 3,743,660 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -41.9 | -441,527 | 325,609 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -5.07 | -14,547 | 32,909 | -% |
May 15, 2024 | Royal Bank of Canada | sold off | -100 | -2,000 | - | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -14.13 | -814,730 | 1,370,960 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 53.34 | 50,973 | 475,242 | 0.01% |
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | sold off | -100 | -112,789 | - | -% |
Unveiling Upland Software Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Upland Software Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 277.0B | 34.9B | 66.98 | 7.95 | ||||
UBER | 137.2B | 38.6B | 98.72 | 3.56 | ||||
ADSK | 47.3B | 5.3B | 51.62 | 8.85 | ||||
ANSS | 28.6B | 2.2B | 65.84 | 12.85 | ||||
ZM | 19.3B | 4.5B | 30.27 | 4.26 | ||||
MID-CAP | ||||||||
APPF | 8.7B | 671.8M | 113.53 | 12.92 | ||||
LYFT | 6.7B | 4.7B | -36.23 | 1.43 | ||||
ALRM | 3.5B | 895.2M | 38.7 | 3.87 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.2B | 296.4M | -11.7 | 10.73 | ||||
AGYS | 2.7B | 228.1M | 31.34 | 11.99 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
AEYE | 256.1M | 31.6M | -43.61 | 8.1 | ||||
APPS | 253.0M | 572.4M | -1.28 | 0.44 | ||||
ASUR | 193.1M | 117.7M | -19.58 | 1.64 |
Upland Software Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.0% | 70,736,000 | 72,178,000 | 74,121,000 | 74,497,000 | 77,056,000 | 78,811,000 | 79,549,000 | 80,227,000 | 78,716,000 | 75,730,000 | 76,053,000 | 76,264,000 | 73,969,000 | 78,247,000 | 74,184,000 | 71,315,000 | 68,032,000 | 66,066,000 | 55,065,000 | 53,013,000 | 48,493,000 |
Gross Profit | 2.5% | 49,687,000 | 48,469,000 | 51,183,000 | 50,319,000 | 51,520,000 | 52,104,000 | 53,823,000 | 53,674,000 | 53,961,000 | 50,532,000 | 51,237,000 | 51,252,000 | 49,542,000 | 51,257,000 | 48,601,000 | 47,643,000 | 45,831,000 | 44,993,000 | 38,392,000 | 36,430,000 | 33,705,000 |
Operating Expenses | 144.3% | 141,328,000 | 57,851,000 | 58,902,000 | 59,706,000 | 188,951,000 | 66,113,000 | 54,377,000 | 64,562,000 | 68,738,000 | 52,776,000 | 56,979,000 | 60,415,000 | 67,070,000 | 50,122,000 | 51,282,000 | 54,587,000 | 61,154,000 | 57,504,000 | 42,090,000 | 41,962,000 | 36,270,000 |
S&GA Expenses | -2.4% | 17,018,000 | 17,438,000 | 16,860,000 | 15,755,000 | 14,289,000 | 14,131,000 | 14,361,000 | 15,331,000 | 15,593,000 | 14,003,000 | 14,364,000 | 14,298,000 | 12,432,000 | 11,566,000 | 11,760,000 | 11,820,000 | 10,931,000 | 11,490,000 | 8,709,000 | 7,989,000 | 6,982,000 |
R&D Expenses | 6.8% | 12,455,000 | 11,662,000 | 12,740,000 | 12,443,000 | 12,530,000 | 10,799,000 | 11,645,000 | 11,676,000 | 12,067,000 | 10,199,000 | 10,441,000 | 11,113,000 | 10,940,000 | 9,623,000 | 9,967,000 | 10,294,000 | 9,118,000 | 8,548,000 | 7,434,000 | 7,008,000 | 6,398,000 |
EBITDA Margin | 27.7% | -0.35 | -0.48 | -0.50 | -0.52 | -0.53 | -0.18 | -0.14 | -0.17 | -0.17 | -0.19 | -0.18 | -0.17 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 6.8% | -4,958,000 | -5,322,000 | -2,525,000 | -5,376,000 | -5,461,000 | -6,275,000 | -7,354,000 | -7,754,000 | -7,762,000 | -7,926,000 | -7,971,000 | -7,942,000 | -7,787,000 | -7,935,000 | -8,078,000 | -7,873,000 | -7,643,000 | -6,434,000 | -5,517,000 | -5,246,000 | -5,116,000 |
Income Taxes | -180.4% | -500,000 | 622,000 | -1,471,000 | -233,000 | -1,400,000 | -86,000 | -1,056,000 | -500,000 | -100,000 | -2,123,000 | -3,348,000 | 1,500,000 | -4,394,000 | -392,000 | 1,100,000 | -673,000 | -4,300,000 | -639,000 | 547,000 | -6,100,000 | -600,000 |
Earnings Before Taxes | -528.6% | -96,677,000 | -15,379,000 | -10,141,000 | -15,380,000 | -141,467,000 | -22,763,000 | -7,569,000 | -16,865,000 | -22,957,000 | -9,611,000 | -14,363,000 | -17,504,000 | -25,078,000 | -6,092,000 | -10,161,000 | -14,832,000 | -24,368,000 | -20,504,000 | -11,760,000 | -11,470,000 | -8,442,000 |
EBT Margin | 22.9% | -0.47 | -0.61 | -0.62 | -0.60 | -0.60 | -0.22 | -0.18 | -0.21 | -0.21 | -0.22 | -0.21 | -0.19 | - | - | - | - | - | - | - | - | - |
Net Income | -500.4% | -96,130,000 | -16,012,000 | -8,670,000 | -15,147,000 | -140,045,000 | -22,676,000 | -6,513,000 | -16,393,000 | -22,831,000 | -7,471,000 | -11,015,000 | -19,042,000 | -20,684,000 | -5,669,000 | -11,310,000 | -14,159,000 | -20,081,000 | -19,865,000 | -12,307,000 | -5,369,000 | -7,830,000 |
Net Income Margin | 22.8% | -0.47 | -0.60 | -0.61 | -0.59 | -0.59 | -0.22 | -0.17 | -0.19 | -0.20 | -0.19 | -0.19 | -0.19 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -42.6% | 4,938,000 | 8,603,000 | 17,777,000 | 6,733,000 | 15,610,000 | 5,693,000 | 1,457,000 | 13,917,000 | 8,046,000 | 12,942,000 | 4,880,000 | 10,580,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -13.2% | 755 | 870 | 894 | 956 | 965 | 1,113 | 1,114 | 1,030 | 1,063 | 1,029 | 1,022 | 1,046 | 1,035 | 1,011 | 994 | 859 | 884 | 897 | 683 | 658 | 476 |
Current Assets | -3.7% | 289 | 300 | 307 | 323 | 326 | 321 | 309 | 206 | 210 | 263 | 240 | 243 | 251 | 318 | 294 | 153 | 171 | 239 | 166 | 157 | 59.00 |
Cash Equivalents | -2.1% | 232 | 237 | 240 | 263 | 258 | 249 | 242 | 138 | 130 | 189 | 180 | 177 | 187 | 250 | 233 | 88.00 | 99.00 | 175 | 113 | 108 | 14.00 |
Net PPE | -6.7% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 2.00 |
Goodwill | -25.4% | 264 | 354 | 348 | 353 | 350 | 477 | 480 | 492 | 505 | 457 | 460 | 17.00 | 449 | 384 | 383 | 379 | 378 | 346 | 34.00 | - | - |
Liabilities | -1.6% | 616 | 626 | 628 | 673 | 685 | 692 | 694 | 718 | 734 | 713 | 715 | 735 | 717 | 705 | 706 | 707 | 724 | 684 | 465 | 425 | 391 |
Current Liabilities | -5.6% | 123 | 131 | 129 | 136 | 145 | 151 | 152 | 171 | 180 | 156 | 145 | 157 | 147 | 121 | 115 | 116 | 135 | 129 | 106 | 107 | 105 |
Shareholder's Equity | -84.1% | 20.00 | 126 | 149 | 168 | 167 | 309 | 309 | 312 | 329 | 316 | 307 | 311 | 318 | 307 | 288 | 152 | 159 | 213 | 218 | 233 | 85.00 |
Retained Earnings | -19.7% | -585 | -488 | -472 | -464 | -449 | -309 | -286 | -279 | -263 | -240 | -233 | -222 | -203 | -182 | -176 | -165 | -151 | -131 | -111 | -98.87 | -93.50 |
Additional Paid-In Capital | -1.0% | 603 | 609 | 617 | 617 | 612 | 607 | 601 | 594 | 580 | 568 | 558 | 547 | 533 | 515 | 504 | 363 | 354 | 345 | 345 | 339 | 184 |
Shares Outstanding | -6.4% | 28.00 | 30.00 | 32.00 | 33.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 109 | - | - | - | 400 | - | - | - | 1,200 | - | - | - | 738 | - | - | - | 972 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -41.7% | 5,121 | 8,789 | 18,307 | 7,022 | 15,825 | 5,841 | 1,878 | 14,038 | 8,222 | 13,092 | 5,338 | 10,805 | 12,503 | 21,468 | 18,656 | 805 | -5,309 | 7,022 | -342 | 519 | 4,877 |
Share Based Compensation | -24.8% | 3,522 | 4,682 | 5,360 | 6,370 | 6,462 | 7,579 | 7,527 | 14,877 | 11,619 | 10,452 | 12,047 | 13,550 | 17,824 | 10,429 | 10,963 | 10,980 | 9,320 | 7,038 | 7,187 | 6,901 | 4,628 |
Cashflow From Investing | 1.6% | -183 | -186 | -530 | -289 | -215 | -148 | -421 | -144 | -62,509 | -150 | -458 | -20,024 | -72,900 | -285 | -137 | -400 | -68,148 | -110,829 | -23,744 | -80,016 | -3,172 |
Cashflow From Financing | 24.1% | -9,599 | -12,639 | -39,931 | -2,033 | -6,781 | -2,976 | 103,735 | -2,397 | -4,211 | -3,084 | -1,715 | -1,286 | -2,095 | -4,178 | 126,681 | -11,400 | -3,204 | 165,624 | 29,527 | 173,417 | -4,800 |
Buy Backs | - | 7,998 | - | 3,215 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | $ 70,736 | $ 77,056 |
Cost of revenue | 21,049 | 25,536 |
Gross profit | 49,687 | 51,520 |
Operating expenses: | ||
Sales and marketing | 17,018 | 14,289 |
Research and development | 12,455 | 12,530 |
General and administrative | 13,232 | 17,189 |
Depreciation and amortization | 11,396 | 15,094 |
Acquisition-related expenses | 0 | 1,094 |
Impairment of goodwill | 87,227 | 128,755 |
Total operating expenses | 141,328 | 188,951 |
Loss from operations | (91,641) | (137,431) |
Other expense: | ||
Interest expense, net | (4,958) | (5,461) |
Other income (expense), net | (78) | 1,425 |
Total other expense | (5,036) | (4,036) |
Loss before benefit from income taxes | (96,677) | (141,467) |
Benefit from income taxes | 547 | 1,422 |
Net loss | (96,130) | (140,045) |
Preferred stock dividends | (1,375) | (1,315) |
Net loss attributable to common stockholders, basic | (97,505) | (141,360) |
Net loss attributable to common stockholders, diluted | $ (97,505) | $ (141,360) |
Net loss per common share: | ||
Net loss per common share, basic (in dollars per share) | $ (3.37) | $ (4.38) |
Net loss per common share, diluted (in dollars per share) | $ (3.37) | $ (4.38) |
Weighted-average common shares outstanding, basic (in shares) | 28,917,897 | 32,259,110 |
Weighted-average common shares outstanding, diluted (in shares) | 28,917,897 | 32,259,110 |
Total product revenue | ||
Revenue | $ 68,548 | $ 74,485 |
Subscription and support | ||
Revenue | 67,078 | 72,914 |
Cost of revenue | 19,829 | 23,485 |
Perpetual license | ||
Revenue | 1,470 | 1,571 |
Professional services | ||
Revenue | 2,188 | 2,571 |
Cost of revenue | $ 1,220 | $ 2,051 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 231,614 | $ 236,559 |
Accounts receivable (net of allowance of $389 and $572 at March 31, 2024, and December 31, 2023, respectively) | 29,253 | 38,765 |
Deferred commissions, current | 9,678 | 10,429 |
Unbilled receivables | 3,213 | 2,701 |
Income tax receivable, current | 5,221 | 3,775 |
Prepaid expenses and other current assets | 10,215 | 8,004 |
Total current assets | 289,194 | 300,233 |
Tax credits receivable | 1,553 | 1,657 |
Property and equipment, net | 1,803 | 1,932 |
Operating lease right-of-use asset | 2,480 | 2,929 |
Intangible assets, net | 166,988 | 182,349 |
Goodwill | 264,012 | 353,778 |
Deferred commissions, noncurrent | 12,593 | 12,568 |
Interest rate swap assets | 15,889 | 14,270 |
Other assets | 434 | 308 |
Total assets | 754,946 | 870,024 |
Current liabilities: | ||
Accounts payable | 4,642 | 8,137 |
Accrued compensation | 7,083 | 7,174 |
Accrued expenses and other current liabilities | 6,770 | 7,050 |
Deferred revenue | 99,550 | 102,763 |
Operating lease liabilities, current | 2,073 | 2,351 |
Current maturities of notes payable (includes unamortized discount of $2,143 and $2,228 at March 31, 2024, and December 31, 2023, respectively) | 3,257 | 3,172 |
Total current liabilities | 123,375 | 130,647 |
Notes payable, less current maturities (includes unamortized discount of $2,657 and $3,148 at March 31, 2024, and December 31, 2023, respectively) | 472,642 | 473,502 |
Deferred revenue, noncurrent | 3,428 | 3,860 |
Operating lease liabilities, noncurrent | 1,224 | 1,597 |
Noncurrent deferred tax liability, net | 14,696 | 16,025 |
Other long-term liabilities | 447 | 461 |
Total liabilities | 615,812 | 626,092 |
Mezzanine Equity | ||
Series A Convertible Preferred stock, $0.0001 par value; 5,000,000 shares authorized; 115,000 shares issued and outstanding as of March 31, 2024, and December 31, 2023, respectively | 119,013 | 117,638 |
Stockholders’ equity: | ||
Common stock, $0.0001 par value; 75,000,000 shares authorized; 27,996,656 and 29,908,407 shares issued and outstanding as of March 31, 2024, and December 31, 2023, respectively | 3 | 3 |
Additional paid-in capital | 602,813 | 608,995 |
Accumulated other comprehensive income | 2,307 | 6,168 |
Accumulated deficit | (585,002) | (488,872) |
Total stockholders’ equity | 20,121 | 126,294 |
Total liabilities, convertible preferred stock and stockholders’ equity | $ 754,946 | $ 870,024 |
Common stock authorized (in shares) | 75,000,000 | 75,000,000 |
 | Mr. John T. McDonald J.D. |
---|---|
 | uplandsoftware.com |
 | Software - Apps |
 | 1006 |