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Upland Software Inc Stock Research

UPLD

4.17USD-0.01(-0.24%)Market Closed
Watchlist

Market Summary

USD4.17-0.01
Market Closed
-0.24%

UPLD Stock Price

UPLD RSI Chart

UPLD Valuation

Market Cap

136.2M

Price/Earnings (Trailing)

-0.74

Price/Sales (Trailing)

0.44

EV/EBITDA

0.79

Price/Free Cashflow

4.62

UPLD Price/Sales (Trailing)

UPLD Profitability

EBT Margin

-59.77%

Return on Equity

-111.27%

Return on Assets

-19.23%

Free Cashflow Yield

21.66%

UPLD Fundamentals

UPLD Revenue

Revenue (TTM)

309.9M

Revenue Y/Y

-7.14%

Revenue Q/Q

-3.32%

UPLD Earnings

Earnings (TTM)

-184.4M

Earnings Y/Y

7.6%

Earnings Q/Q

89.18%

Price Action

52 Week Range

2.429.71
(Low)(High)

Last 7 days

3.5%

Last 30 days

64.8%

Last 90 days

24.5%

Trailing 12 Months

-49.1%

UPLD Financial Health

Current Ratio

2.24

UPLD Investor Care

Shares Dilution (1Y)

4.06%

Diluted EPS (TTM)

-5.87

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for UPLD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-16
Hill Michael Douglass
sold (taxes)
-38,615
3.86
-10,004
cfo & treasurer
2023-09-16
Yates Oliver Robert MacFarlane
sold (taxes)
-10,576
3.86
-2,740
chief sales officer
2023-09-16
Doman Dan
sold (taxes)
-32,918
3.86
-8,528
chief product officer
2023-09-16
MCDONALD JOHN T
sold (taxes)
-44,969
3.86
-11,650
ceo
2023-09-16
Cummings Karen
sold (taxes)
-32,126
3.86
-8,323
executive vp & senior gm
2023-09-16
Gill Kinloch III
sold (taxes)
-25,954
3.86
-6,724
clo and secretary
2023-09-16
Miller Paul Kenneth
sold (taxes)
-25,325
3.86
-6,561
chief operating officer
2023-07-31
Walsh Teresa Miles
acquired
-
-
62,816
-
2023-07-31
Ross Joe
acquired
-
-
62,816
-
2023-07-31
Chung David H S
acquired
-
-
62,816
-

1–10 of 50

Which funds bought or sold UPLD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-29.81
-89,000
127,000
-%
2023-08-24
Alberta Investment Management Corp
sold off
-100
-220,083
-
-%
2023-08-22
NEW SOUTH CAPITAL MANAGEMENT INC
added
75.61
1,846,280
5,772,900
0.26%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
sold off
-100
-47,253
-
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-12.19
-9,949
27,623
-%
2023-08-17
Coppell Advisory Solutions LLC
new
-
1,448
1,448
-%
2023-08-16
Nuveen Asset Management, LLC
sold off
-100
-745,000
-
-%
2023-08-15
ALLIANCEBERNSTEIN L.P.
sold off
-100
-153,510
-
-%
2023-08-15
WELLS FARGO & COMPANY/MN
reduced
-58.13
-17,012
9,184
-%
2023-08-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
78.44
615,000
1,860,000
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying UPLD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own UPLD
No. of Funds

Schedule 13G FIlings of Upland Software

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 07, 2023
blackrock inc.
3.4%
1,108,669
SC 13G/A
Feb 09, 2023
vanguard group inc
7.76%
2,465,451
SC 13G
Feb 08, 2023
marathon asset management ltd
4.01%
1,273,897
SC 13G/A
Jan 31, 2023
blackrock inc.
7.1%
2,247,557
SC 13G/A
Oct 21, 2022
mcdonald john t
5.2%
1,650,706
SC 13D/A
Aug 25, 2022
ulysses aggregator, lp
17.20%
6,571,428
SC 13D
Feb 08, 2022
cdam (uk) ltd
0.0%
0
SC 13G/A
Feb 03, 2022
blackrock inc.
6.1%
1,857,864
SC 13G/A
Jan 28, 2022
marathon asset mgmt ltd
9.2%
2,811,151
SC 13G
Jul 09, 2021
esw capital, llc
4.8%
1,443,344
SC 13G/A

Recent SEC filings of Upland Software

View All Filings
Date Filed Form Type Document
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 01, 2023
8-K
Current Report
Aug 03, 2023
10-Q
Quarterly Report
Aug 03, 2023
8-K
Current Report

UPLD Fair Value

Loading...

Peers (Alternatives to Upland Software)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.3T
211.9B
-3.36% 31.83%
32.06
10.95
6.88% -0.52%
230.9B
18.4B
-3.57% 82.81%
47.56
12.53
10.40% -0.72%
-
-
2.88% -10.29%
-
-
- -
287.3B
51.0B
-9.63% 66.15%
30.64
5.64
15.41% 61.40%
197.4B
33.1B
-3.33% 38.39%
125.11
5.97
14.81% 194.40%
20.4B
4.5B
0.89% -6.86%
144.14
4.58
3.92% -85.69%
MID-CAP
3.1B
506.6M
-9.36% 4.59%
-19.65
6.11
20.13% -27.36%
11.9B
848.2M
0.47% 48.04%
81.66
14.05
19.21% 23.01%
7.0B
905.3M
6.61% 40.67%
-45.42
7.78
11.41% -3.11%
SMALL-CAP
1.1B
415.3M
-10.81% 12.36%
-5.83
2.62
11.66% -68.02%
761.6M
403.2M
-26.47% 36.69%
-31.79
1.89
0.77% 74.48%
136.2M
309.9M
64.82% -49.08%
-0.74
0.44
-0.26% -219.50%

Upland Software News

InvestorsObserver
Is it Time to Dump Upland Software Inc (UPLD) Stock After it Has Gained 3.72% in a Week?.
InvestorsObserver,
10 hours ago
Yahoo Finance
Seeking Alpha

Returns for UPLD

Cumulative Returns on UPLD

-10.3%


7-Year Cumulative Returns

-33.2%


5-Year Cumulative Returns

-52.0%


3-Year Cumulative Returns

Risks for UPLD

What is the probability of a big loss on UPLD?

94.6%


Probability that Upland Software stock will be more than 20% underwater in next one year

86.5%


Probability that Upland Software stock will be more than 30% underwater in next one year.

57.3%


Probability that Upland Software stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does UPLD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Upland Software was unfortunately bought at previous high price.

Drawdowns

Financials for Upland Software

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-1.8%309,913,000315,643,000317,303,000314,222,000310,726,000306,763,000302,016,000304,533,000302,664,000297,715,000291,778,000279,597,000260,478,000242,176,000222,637,000201,751,000183,830,000166,763,000149,885,000132,552,000121,480,000
Gross Profit-1.6%207,766,000211,121,000213,562,000211,990,000209,404,000206,982,000202,563,000203,288,000200,652,000197,043,000193,332,000187,068,000176,859,000165,646,000153,520,000138,695,000125,364,000114,031,000101,296,00089,472,00081,370,000
Operating Expenses-1.3%369,147,000374,003,000253,790,000240,453,000243,055,000238,908,000237,240,000234,586,000228,889,000223,061,000217,145,000224,527,000215,335,000202,710,000177,826,000155,281,000137,905,000121,731,000106,890,00092,665,00087,237,000
  S&GA Expenses0.7%58,536,00058,112,00059,416,00059,288,00059,291,00058,258,00055,097,00052,660,00050,056,00047,578,00046,077,00046,001,00042,950,00039,119,00035,170,00029,660,00026,250,00023,509,00020,935,00018,746,00017,705,000
  R&D Expenses1.6%47,417,00046,650,00046,187,00045,587,00044,383,00043,820,00042,693,00042,117,00041,643,00040,824,00039,002,00037,927,00035,394,00032,108,00029,388,00026,583,00024,549,00022,827,00021,320,00019,800,00018,492,000
EBITDA100.0%--167,796,000-55,630,000-45,298,000-52,062,000-53,413,000-56,867,000-54,393,000-51,945,000-50,445,000-50,063,000-64,013,000-65,741,000-63,045,000-48,604,000------
EBITDA Margin100.0%--0.53-0.18-0.14-0.17-0.17-0.19-0.18-0.17-0.17-0.17-0.23-0.25-0.26-0.22------
Interest Expenses8.9%-24,466,000-26,844,000-29,145,000-30,796,000-31,413,000-31,601,000-31,626,000-31,635,000-31,742,000-31,673,000-31,529,000-30,028,000-27,467,000-24,840,000-22,313,000-20,397,000-17,998,000-15,895,000-13,273,000-10,965,000-10,124,000
Earnings Before Taxes0.8%-187,179,000-188,664,000-70,154,000-57,002,000-63,796,000-64,435,000-66,556,000-63,037,000-58,835,000-56,163,000-55,453,000-69,865,000-71,464,000-68,102,000-52,176,000-41,797,000-33,552,000-26,440,000-20,648,000-14,574,000-14,159,000
EBT Margin100.0%--0.60-0.22-0.18-0.21-0.21-0.22-0.21-0.19-0.19-0.19-0.25-0.27-0.28-0.23------
Net Income0.7%-184,381,000-185,627,000-68,413,000-53,208,000-57,710,000-60,359,000-58,212,000-56,410,000-56,705,000-51,822,000-51,219,000-65,415,000-66,412,000-57,622,000-45,371,000-23,704,000-15,647,000-15,508,000-10,839,000-16,435,000-15,691,000
Net Income Margin100.0%--0.59-0.22-0.17-0.19-0.20-0.19-0.19-0.19-0.17-0.18-0.23-0.25-0.24-0.20------
Free Cashflow-100.0%-36,677,00029,113,00036,362,00039,785,00036,448,00040,623,00048,868,00062,507,00052,332,00034,506,00020,024,000804,000727,00011,036,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.0%9569651,1131,1141,0301,0631,0291,0221,0461,0351,011994859884897683658476483327333
  Current Assets-0.6%32332632130920621026324024325131829415317123916615759.0067.0049.0051.00
    Cash Equivalents1.9%26325824924213813018918017718725023388.0099.0017511310814.0017.0016.0019.00
  Net PPE-2.6%2.002.002.002.002.003.003.003.003.003.003.003.004.004.004.003.004.002.003.002.003.00
  Goodwill0.7%35335047748049250524.0046017.0044938438337937834624.00273----
Liabilities-1.7%673685692694718734713715735717705706707724684465425391396238243
  Current Liabilities-6.2%13614515115217118015614515714712111511613512910610710510876.0079.00
Shareholder's Equity0.6%16816730930931232931630731131830728815215921321823385.0087.0089.0090.00
  Retained Earnings-3.4%-464-449-309-286-279-263-240-233-222-203-182-176-165-151-131-111-98.87-93.50-85.67-87.48-83.23
  Additional Paid-In Capital0.8%617612607601594580568558547533515504363354345345339184180182178
Shares Outstanding0.7%33.0032.0032.0032.0031.0031.0031.0030.0030.0030.0030.0027.0025.0025.0025.0023.0022.0020.0020.0020.0020.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-18.7%31.0038.0030.0037.0041.0037.0042.0050.0063.0053.0036.0021.002.002.0012.008.009.0013.007.007.006.00
  Share Based Compensation-23.3%28.0036.0042.0044.0049.0048.0054.0054.0053.0050.0042.0038.0035.0030.0026.0022.0019.0016.0014.0013.0011.00
Cashflow From Investing-15.6%-1.07-0.93-63.22-63.22-63.26-83.14-93.53-93.67-93.35-73.72-68.97-179-203-282-217-220-199-130-161-97.66-119
Cashflow From Financing0.4%92.0092.0094.0094.00-11.41-10.30-8.18-9.2711910910827818136536431127999.0015054.0075.00

UPLD Income Statement

2023-06-30
Condensed Consolidated Statements of Operations (unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue$ 74,497$ 80,227$ 151,553$ 158,943
Cost of revenue24,17826,55349,71451,308
Gross profit50,31953,674101,839107,635
Operating expenses:    
Sales and marketing15,75515,33130,04430,924
Research and development12,44311,67624,97323,743
General and administrative15,58321,82832,77241,442
Depreciation and amortization14,85310,80229,94721,853
Acquisition-related expenses1,0724,9252,16615,338
Impairment of goodwill00128,7550
Total operating expenses59,70664,562248,657133,300
Loss from operations(9,387)(10,888)(146,818)(25,665)
Other expense:    
Interest expense, net(5,376)(7,754)(10,837)(15,516)
Other income (expense), net(617)1,7778081,359
Total other expense(5,993)(5,977)(10,029)(14,157)
Loss before benefit from income taxes(15,380)(16,865)(156,847)(39,822)
Benefit from income taxes2334721,655598
Net loss(15,147)(16,393)(155,192)(39,224)
Preferred stock dividends(1,329)0(2,644)0
Net loss attributable to common stockholders, basic(16,476)(16,393)(157,836)(39,224)
Net loss attributable to common stockholders, diluted$ (16,476)$ (16,393)$ (157,836)$ (39,224)
Net loss per common share:    
Net loss per common share, basic (in dollars per share)$ (0.51)$ (0.52)$ (4.88)$ (1.25)
Net loss per common share, diluted (in dollars per share)$ (0.51)$ (0.52)$ (4.88)$ (1.25)
Weighted-average common shares outstanding, basic (in shares)32,473,87231,380,50532,367,08431,272,489
Weighted-average common shares outstanding, diluted (in shares)32,473,87231,380,50532,367,08431,272,489
Total product revenue    
Revenue$ 71,746$ 76,875$ 146,231$ 152,280
Subscription and support    
Revenue70,49475,017143,408148,644
Cost of revenue22,07324,12545,55846,194
Perpetual license    
Revenue1,2521,8582,8233,636
Professional services    
Revenue2,7513,3525,3226,663
Cost of revenue$ 2,105$ 2,428$ 4,156$ 5,114

UPLD Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 262,556$ 248,653
Accounts receivable (net of allowance of $565 and $1,158 at June 30, 2023 and December 31, 2022, respectively)34,43447,594
Deferred commissions, current10,69710,961
Unbilled receivables3,6155,313
Prepaid expenses and other current assets12,1678,774
Total current assets323,469321,295
Tax credits receivable1,9772,411
Property and equipment, net1,6741,830
Operating lease right-of-use asset3,6765,719
Intangible assets, net215,946248,851
Goodwill352,571477,043
Deferred commissions, noncurrent13,61113,794
Interest rate swap assets40,91941,168
Other assets2,1351,348
Total assets955,9781,113,459
Current liabilities:  
Accounts payable13,79714,939
Accrued compensation7,5357,393
Accrued expenses and other current liabilities7,39510,644
Deferred revenue102,291106,465
Liabilities due to sellers of businesses05,429
Operating lease liabilities, current2,2433,205
Current maturities of notes payable (includes unamortized discount of $2,306 and $2,264 at June 30, 2023 and December 31, 2022, respectively)3,0943,136
Total current liabilities136,355151,211
Notes payable, less current maturities (includes unamortized discount of $4,187 and $5,203 at June 30, 2023 and December 31, 2022, respectively)510,163511,847
Deferred revenue, noncurrent3,6374,707
Operating lease liabilities, noncurrent3,2134,947
Noncurrent deferred tax liability, net18,61018,416
Other long-term liabilities1,2811,170
Total liabilities673,259692,298
Mezzanine Equity  
Series A Convertible Preferred stock, $0.0001 par value; 5,000,000 shares authorized; 115,000 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively114,935112,291
Stockholders’ equity:  
Common stock, $0.0001 par value; 75,000,000 and 50,000,000 shares authorized as of June 30, 2023 and December 31, 2022, respectively ; 32,654,615 and 32,221,855 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively33
Additional paid-in capital616,556606,755
Accumulated other comprehensive income15,41511,110
Accumulated deficit(464,190)(308,998)
Total stockholders’ equity167,784308,870
Total liabilities, convertible preferred stock and stockholders’ equity$ 955,978$ 1,113,459
John T. McDonald
860
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resources and legal. The company also provides professional services, such as implementation, data extraction, integration and configuration, and training services, as well as customer support services. It serves large global corporations, various government agencies, and small and medium-sized businesses, as well as financial, consulting, technology, manufacturing, media, telecommunication, political, healthcare, life sciences, retail and hospitality, and non-profit industries through direct and indirect sales organizations. The company was formerly known as Silverback Enterprise Group, Inc. and changed its name to Upland Software, Inc. in November 2013. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas.