UPLD RSI Chart
Last 7 days
-19.5%
Last 30 days
-6.1%
Last 90 days
-40.9%
Trailing 12 Months
-40.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 16, 2024 | First Dallas Securities Inc. | reduced | -71.26 | -145,000 | 39,000 | 0.02% |
Apr 16, 2024 | Hodges Capital Management Inc. | reduced | -66.73 | -12,756,000 | 4,096,000 | 0.26% |
Apr 05, 2024 | NBC SECURITIES, INC. | reduced | -4.8 | -81,000 | 183,000 | 0.02% |
Apr 05, 2024 | CWM, LLC | sold off | -100 | - | - | -% |
Apr 01, 2024 | BURKETT FINANCIAL SERVICES, LLC | reduced | -50.00 | -268 | 155 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -27.46 | -4,057,690 | 8,025,270 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 18.11 | 7,146 | 94,912 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | unchanged | - | -201,308 | 2,185,690 | 0.01% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | reduced | -8.8 | -40,000 | 203,000 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | added | 612 | 520,473 | 614,666 | -% |
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 | 263.8B | 34.9B | 63.77 | 7.57 | ||||
UBER | 148.0B | 37.3B | 78.44 | 3.97 | ||||
ADSK | 45.0B | 5.3B | 49.12 | 8.43 | ||||
ANSS | 28.2B | 2.3B | 56.41 | 12.44 | ||||
ZM | 18.0B | 4.5B | 28.27 | 3.98 | ||||
MID-CAP | ||||||||
APPF | 7.6B | 620.4M | 2.8K | 12.2 | ||||
LYFT | 6.4B | 4.4B | -18.89 | 1.46 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
ALRM | 3.2B | 881.7M | 39.97 | 3.64 | ||||
AI | 2.5B | 296.4M | -9.26 | 8.49 | ||||
AGYS | 2.2B | 228.1M | 25.62 | 9.81 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 193.8M | 572.4M | -0.98 | 0.34 | ||||
ASUR | 177.2M | 119.1M | -19.23 | 1.49 | ||||
AEYE | 145.7M | 31.3M | -24.82 | 4.65 |
Upland Software Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -2.6% | 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 | 45,180,000 |
Gross Profit | -5.3% | 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 | 30,168,000 |
Operating Expenses | -1.8% | 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 | 34,959,000 |
S&GA Expenses | 3.4% | 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 | 5,980,000 |
R&D Expenses | -8.5% | 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 | 5,743,000 |
EBITDA Margin | 5.1% | -0.48 | -0.50 | -0.52 | -0.53 | -0.18 | -0.14 | -0.17 | -0.17 | -0.19 | -0.18 | -0.17 | -0.17 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -110.8% | -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 | -4,518,000 |
Income Taxes | 142.3% | 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 | -11,927,000 |
Earnings Before Taxes | -51.7% | -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 | -10,125,000 |
EBT Margin | 1.8% | -0.61 | -0.62 | -0.60 | -0.60 | -0.22 | -0.18 | -0.21 | -0.21 | -0.22 | -0.21 | -0.19 | -0.19 | - | - | - | - | - | - | - | - | - |
Net Income | -84.7% | -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 | 1,802,000 |
Net Income Margin | 1.4% | -0.60 | -0.61 | -0.59 | -0.59 | -0.22 | -0.17 | -0.19 | -0.20 | -0.19 | -0.19 | -0.19 | -0.17 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -51.6% | 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 | 12,221,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.7% | 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 | 483 |
Current Assets | -2.1% | 300 | 307 | 323 | 326 | 321 | 309 | 206 | 210 | 263 | 240 | 243 | 251 | 318 | 294 | 153 | 171 | 239 | 166 | 157 | 59.00 | 67.00 |
Cash Equivalents | -1.3% | 237 | 240 | 263 | 258 | 249 | 242 | 138 | 130 | 189 | 180 | 177 | 187 | 250 | 233 | 88.00 | 99.00 | 175 | 113 | 108 | 14.00 | 17.00 |
Net PPE | -5.5% | 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 | 3.00 |
Goodwill | 1.6% | 354 | 348 | 353 | 350 | 477 | 480 | 492 | 505 | 457 | 460 | 17.00 | 449 | 384 | 383 | 379 | 378 | 346 | 34.00 | 273 | - | - |
Liabilities | -0.3% | 626 | 628 | 673 | 685 | 692 | 694 | 718 | 734 | 713 | 715 | 735 | 717 | 705 | 706 | 707 | 724 | 684 | 465 | 425 | 391 | 396 |
Current Liabilities | 1.6% | 131 | 129 | 136 | 145 | 151 | 152 | 171 | 180 | 156 | 145 | 157 | 147 | 121 | 115 | 116 | 135 | 129 | 106 | 107 | 105 | 108 |
Shareholder's Equity | -15.5% | 126 | 149 | 168 | 167 | 309 | 309 | 312 | 329 | 316 | 307 | 311 | 318 | 307 | 288 | 152 | 159 | 213 | 218 | 233 | 85.00 | 87.00 |
Retained Earnings | -3.4% | -488 | -472 | -464 | -449 | -309 | -286 | -279 | -263 | -240 | -233 | -222 | -203 | -182 | -176 | -165 | -151 | -131 | -111 | -98.87 | -93.50 | -85.67 |
Additional Paid-In Capital | -1.3% | 609 | 617 | 617 | 612 | 607 | 601 | 594 | 580 | 568 | 558 | 547 | 533 | 515 | 504 | 363 | 354 | 345 | 345 | 339 | 184 | 180 |
Shares Outstanding | -6.9% | 30.00 | 32.00 | 33.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 30.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 109 | - | - | - | 400 | - | - | - | 1,200 | - | - | - | 738 | - | - | - | 972 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -52.0% | 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 | 2,550 |
Share Based Compensation | -12.6% | 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 | 3,750 |
Cashflow From Investing | 64.9% | -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 | -113,193 |
Cashflow From Financing | 68.3% | -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 | 112,426 |
Buy Backs | -100.0% | - | 3,215 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Total revenue | $ 297,852 | $ 317,303 | $ 302,016 |
Total cost of revenue | 96,361 | 103,741 | 99,453 |
Gross profit | 201,491 | 213,562 | 202,563 |
Operating expenses: | |||
Sales and marketing | 64,342 | 59,416 | 55,097 |
Research and development | 49,375 | 46,187 | 42,693 |
General and administrative | 61,264 | 70,462 | 76,901 |
Depreciation and amortization | 58,614 | 43,669 | 41,315 |
Acquisition-related expenses | 3,060 | 21,556 | 21,234 |
Impairment of goodwill | 128,755 | 12,500 | 0 |
Total operating expenses | 365,410 | 253,790 | 237,240 |
Loss from operations | (163,919) | (40,228) | (34,677) |
Other expense: | |||
Interest expense, net | (18,684) | (29,145) | (31,626) |
Other income (expense), net | 236 | (781) | (253) |
Total other expense | (18,448) | (29,926) | (31,879) |
Loss before benefit from income taxes | (182,367) | (70,154) | (66,556) |
Benefit from income taxes | 2,493 | 1,741 | 8,344 |
Net loss | (179,874) | (68,413) | (58,212) |
Preferred stock dividends | (5,347) | (1,846) | 0 |
Net loss attributable to common stockholders, basic | (185,221) | (70,259) | (58,212) |
Net loss attributable to common stockholders, diluted | $ (185,221) | $ (70,259) | $ (58,212) |
Net loss per common share: | |||
Net loss per common share, basic (in dollars per share) | $ (5.77) | $ (2.23) | $ (1.92) |
Net loss per common share, diluted (in dollars per share) | $ (5.77) | $ (2.23) | $ (1.92) |
Weighted-average common shares outstanding, basic (in shares) | 32,074,906 | 31,528,881 | 30,295,769 |
Weighted-average common shares outstanding, diluted (in shares) | 32,074,906 | 31,528,881 | 30,295,769 |
Total product revenue | |||
Total revenue | $ 287,631 | $ 304,835 | $ 289,771 |
Subscription and support | |||
Total revenue | 281,554 | 297,887 | 287,621 |
Total cost of revenue | 88,894 | 93,948 | 92,168 |
Perpetual license | |||
Total revenue | 6,077 | 6,948 | 2,150 |
Professional services | |||
Total revenue | 10,221 | 12,468 | 12,245 |
Total cost of revenue | $ 7,467 | $ 9,793 | $ 7,285 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 236,559 | $ 248,653 |
Accounts receivable, net of allowance for credit losses | 38,765 | 47,594 |
Deferred commissions, current | 10,429 | 10,961 |
Unbilled receivables | 2,701 | 5,313 |
Income tax receivable, current | 3,775 | 542 |
Prepaid expenses and other current assets | 8,004 | 8,232 |
Total current assets | 300,233 | 321,295 |
Tax credits receivable | 1,657 | 2,411 |
Property and equipment, net | 1,932 | 1,830 |
Operating lease right-of-use asset | 2,929 | 5,719 |
Intangible assets, net | 182,349 | 248,851 |
Goodwill | 353,778 | 477,043 |
Deferred commissions, noncurrent | 12,568 | 13,794 |
Interest rate swap assets | 14,270 | 41,168 |
Other assets | 308 | 1,348 |
Total assets | 870,024 | 1,113,459 |
Current liabilities: | ||
Accounts payable | 8,137 | 14,939 |
Accrued compensation | 7,174 | 7,393 |
Accrued expenses and other current liabilities | 7,050 | 10,644 |
Deferred revenue | 102,763 | 106,465 |
Liabilities due to sellers of businesses | 0 | 5,429 |
Operating lease liabilities, current | 2,351 | 3,205 |
Current maturities of notes payable (includes unamortized discount of $2,228 and $2,264 at December 31, 2023 and December 31, 2022, respectively) | 3,172 | 3,136 |
Total current liabilities | 130,647 | 151,211 |
Notes payable, less current maturities (includes unamortized discount of $3,148 and $5,203 at December 31, 2023 and December 31, 2022, respectively) | 473,502 | 511,847 |
Deferred revenue, noncurrent | 3,860 | 4,707 |
Operating lease liabilities, noncurrent | 1,597 | 4,947 |
Noncurrent deferred tax liability, net | 16,025 | 18,416 |
Other long-term liabilities | 461 | 1,170 |
Total liabilities | 626,092 | 692,298 |
Series A Convertible Preferred stock, 0.0001 par value; 5,000,000 shares authorized: 115,000 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 117,638 | 112,291 |
Stockholders’ equity: | ||
Common stock, $0.0001 par value; 75,000,000 and 50,000,000 shares authorized as of December 31, 2023 and December 31, 2022, respectively; 29,908,407 and 32,221,855 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 3 | 3 |
Additional paid-in capital | 608,995 | 606,755 |
Accumulated other comprehensive income | 6,168 | 11,110 |
Accumulated deficit | (488,872) | (308,998) |
Total stockholders’ equity | 126,294 | 308,870 |
Total liabilities, convertible preferred stock and stockholders’ equity | $ 870,024 | $ 1,113,459 |
Common stock authorized (in shares) | 75,000,000 | 50,000,000 |
 | Mr. John T. McDonald J.D. |
---|---|
 | uplandsoftware.com |
 | Software - Apps |
 | 1006 |