Last 7 days
-10.6%
Last 30 days
-51.8%
Last 90 days
-39.5%
Trailing 12 Months
-75.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | 11.55% | -7.07% | 30.98 | 10.24 | 10.38% | -5.25% |
ORCL | 237.2B | 46.1B | 1.96% | 8.47% | 26.96 | 5.15 | 11.29% | -14.28% |
CRM | 189.5B | 31.4B | 16.34% | -11.18% | 911.01 | 6.04 | 19.41% | -85.60% |
ADBE | 173.2B | 17.6B | 7.52% | -13.23% | 36.42 | 9.84 | 11.54% | -1.37% |
ZM | 20.4B | 4.4B | -5.93% | -41.37% | 196.74 | 4.64 | 7.15% | -92.46% |
AZPN | 12.1B | - | -7.60% | 30.28% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 9.2B | 767.1M | 3.22% | 4.63% | 71.04 | 11.94 | 15.59% | 16.73% |
GWRE | 6.4B | 869.9M | 7.80% | -18.19% | -32.37 | 7.38 | 13.87% | -103.37% |
APPN | 2.9B | 468.0M | -7.97% | -36.63% | -19.31 | 6.23 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 7.01% | -39.43% | -9.85 | 3.22 | 14.43% | -50.89% |
YEXT | 1.1B | 399.9M | 31.21% | 29.01% | -13.97 | 2.84 | 4.73% | 8.15% |
UPLD | 136.0M | 317.3M | -51.83% | -75.83% | -1.99 | 0.43 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.0% | 317,303,000 | 314,222,000 | 310,726,000 | 306,763,000 | 302,016,000 |
Gross Profit | 0.7% | 213,562,000 | 211,990,000 | 209,404,000 | 206,982,000 | 202,563,000 |
Operating Expenses | 5.5% | 253,790,000 | 240,453,000 | 243,055,000 | 238,908,000 | 237,240,000 |
S&GA Expenses | 0.2% | 59,416,000 | 59,288,000 | 59,291,000 | 58,258,000 | 55,097,000 |
R&D Expenses | 1.3% | 46,187,000 | 45,587,000 | 44,383,000 | 43,820,000 | 42,693,000 |
EBITDA | -26.5% | -57,281,000 | -45,298,000 | -52,062,000 | -53,413,000 | - |
EBITDA Margin | -25.2% | -0.18 | -0.14 | -0.17 | -0.17 | - |
Earnings Before Taxes | -23.1% | -70,154,000 | -57,002,000 | -63,796,000 | -64,435,000 | -66,556,000 |
EBT Margin | -21.9% | -0.22 | -0.18 | -0.21 | -0.21 | - |
Interest Expenses | 2.0% | -30,796,000 | -31,413,000 | -31,601,000 | -31,626,000 | - |
Net Income | -28.6% | -68,413,000 | -53,208,000 | -57,710,000 | -60,359,000 | -58,212,000 |
Net Income Margin | -27.3% | -0.22 | -0.17 | -0.19 | -0.20 | - |
Free Cahsflow | -19.9% | 29,113,000 | 36,362,000 | 39,785,000 | 36,448,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.0% | 1,113 | 1,114 | 1,030 | 1,063 | 1,029 |
Current Assets | 4.1% | 321 | 309 | 206 | 210 | 263 |
Cash Equivalents | 2.9% | 249 | 242 | 138 | 130 | 189 |
Net PPE | -10.3% | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
Goodwill | -0.5% | 477 | 480 | 492 | 505 | 457 |
Liabilities | -0.2% | 692 | 694 | 718 | 734 | 713 |
Current Liabilities | -0.7% | 151 | 152 | 171 | 180 | 156 |
Long Term Debt | - | 518 | - | - | - | - |
LT Debt, Current | - | 3.00 | - | - | - | - |
LT Debt, Non Current | - | 515 | - | - | - | - |
Shareholder's Equity | 0.0% | 309 | 309 | 312 | 329 | 316 |
Retained Earnings | -7.9% | -309 | -286 | -279 | -263 | -240 |
Additional Paid-In Capital | 1.0% | 607 | 601 | 594 | 580 | 568 |
Shares Outstanding | 1.4% | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -19.5% | 30.00 | 37.00 | 41.00 | 37.00 | 42.00 |
Share Based Compensation | -6.5% | 42.00 | 44.00 | 49.00 | 48.00 | 54.00 |
Cashflow From Investing | 0.0% | -63.22 | -63.22 | -63.26 | -83.14 | -93.53 |
Cashflow From Financing | 0.1% | 94.00 | 94.00 | -11.41 | -10.30 | -8.18 |
84.2%
76.2%
46.9%
Y-axis is the maximum loss one would have experienced if Upland Software was unfortunately bought at previous high price.
-6.6%
-32.0%
-44.4%
FIve years rolling returns for Upland Software.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | sold off | -100 | -11,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -12,347 | 85,653 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -169,000 | - | -% |
2023-02-23 | P2 Capital Partners, LLC | sold off | -100 | -7,724,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | - | -5,000 | - | -% |
2023-02-17 | Coppell Advisory Solutions Corp. | new | - | 2,852 | 2,852 | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 341 | 294,298 | 397,298 | -% |
2023-02-15 | MetLife Investment Management, LLC | unchanged | - | -15,811 | 113,189 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | added | 10.53 | -8,459 | 254,541 | -% |
2023-02-15 | Metropolitan Life Insurance Co/NY | unchanged | - | -2,031 | 12,969 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
May 26, 2021 | esw capital, llc | 6.0% | 1,803,574 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 3.71 -12.09% | 5.50 30.33% | 9.72 130.33% | 18.40 336.02% | 29.27 593.60% |
Current Inflation | 3.61 -14.45% | 5.21 23.46% | 8.85 109.72% | 16.27 285.55% | 25.52 504.74% |
Very High Inflation | 3.49 -17.30% | 4.84 14.69% | 7.83 85.55% | 13.79 226.78% | 21.18 401.90% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | S-8 | Employee Benefits Plan | |
Mar 01, 2023 | 10-K | Annual Report | |
Feb 23, 2023 | 8-K | Current Report | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-16 | Miller Paul Kenneth | sold (taxes) | -37,118 | 4.72 | -7,864 | chief operating officer |
2023-03-16 | MCDONALD JOHN T | sold (taxes) | -59,962 | 4.72 | -12,704 | ceo |
2023-03-16 | Doman Dan | sold (taxes) | -49,121 | 4.72 | -10,407 | chief product officer |
2023-03-16 | Hill Michael Douglass | sold (taxes) | -52,174 | 4.72 | -11,054 | cfo & treasurer |
2023-03-16 | Gill Kinloch III | sold (taxes) | -36,008 | 4.72 | -7,629 | clo and secretary |
2023-03-13 | MCDONALD JOHN T | bought | 47,500 | 4.75 | 10,000 | ceo |
2023-03-10 | MCDONALD JOHN T | bought | 48,000 | 4.8 | 10,000 | ceo |
2023-02-21 | Doman Dan | acquired | - | - | 100,000 | chief product officer |
2023-02-21 | MCDONALD JOHN T | acquired | - | - | 100,000 | ceo |
2023-02-21 | Hill Michael Douglass | acquired | - | - | 100,000 | cfo & treasurer |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Total revenue | $ 317,303 | $ 302,016 | $ 291,778 |
Total cost of revenue | 103,741 | 99,453 | 98,446 |
Gross profit | 213,562 | 202,563 | 193,332 |
Operating expenses: | |||
Sales and marketing | 59,416 | 55,097 | 46,077 |
Research and development | 46,187 | 42,693 | 39,002 |
General and administrative | 70,462 | 76,901 | 68,072 |
Depreciation and amortization | 43,669 | 41,315 | 36,919 |
Acquisition-related expenses | 21,556 | 21,234 | 27,075 |
Impairment of goodwill | 12,500 | 0 | 0 |
Total operating expenses | 253,790 | 237,240 | 217,145 |
Loss from operations | (40,228) | (34,677) | (23,813) |
Other expense: | |||
Interest expense, net | (29,145) | (31,626) | (31,529) |
Other expense, net | (781) | (253) | (111) |
Total other expense | (29,926) | (31,879) | (31,640) |
Loss before benefit from income taxes | (70,154) | (66,556) | (55,453) |
Benefit from income taxes | 1,741 | 8,344 | 4,234 |
Net loss | (68,413) | (58,212) | (51,219) |
Preferred Stock Dividends and Other Adjustments | (1,846) | 0 | 0 |
Net Income (Loss) Available to Common Stockholders, Basic | (70,259) | (58,212) | (51,219) |
Net Income (Loss) Available to Common Stockholders, Diluted | $ (70,259) | $ (58,212) | $ (51,219) |
Net loss per common share: | |||
Net loss per common share, basic (in dollars per share) | $ (2.23) | $ (1.92) | $ (1.92) |
Net loss per common share, diluted (in dollars per share) | $ (2.23) | $ (1.92) | $ (1.92) |
Weighted-average common shares outstanding, basic (in shares) | 31,528,881 | 30,295,769 | 26,632,116 |
Weighted-average common shares outstanding, diluted (in shares) | 31,528,881 | 30,295,769 | 26,632,116 |
Total product revenue | |||
Total revenue | $ 304,835 | $ 289,771 | $ 279,388 |
Subscription and support | |||
Total revenue | 297,887 | 287,621 | 277,504 |
Total cost of revenue | 93,948 | 92,168 | 89,880 |
Perpetual license | |||
Total revenue | 6,948 | 2,150 | 1,884 |
Total cost of revenue | 9,793 | 7,285 | 8,566 |
Professional services | |||
Total revenue | $ 12,468 | $ 12,245 | $ 12,390 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 248,653 | $ 189,158 |
Accounts receivable, net of allowance for credit losses | 47,594 | 50,499 |
Deferred commissions, current | 10,961 | 9,824 |
Unbilled receivables | 5,313 | 4,801 |
Prepaid expenses and other current assets | 8,774 | 8,709 |
Total current assets | 321,295 | 262,991 |
Tax credits receivable | 2,411 | 3,345 |
Property and equipment, net | 1,830 | 2,667 |
Operating lease right-of-use asset | 5,719 | 6,454 |
Intangible assets, net | 248,851 | 279,920 |
Goodwill | 477,043 | 457,472 |
Deferred commissions, noncurrent | 13,794 | 14,808 |
Interest rate swap assets | 41,168 | 0 |
Other assets | 1,348 | 1,350 |
Total assets | 1,113,459 | 1,029,007 |
Current liabilities: | ||
Accounts payable | 14,939 | 20,362 |
Accrued compensation | 7,393 | 9,829 |
Accrued expenses and other current liabilities | 10,644 | 9,086 |
Deferred revenue | 106,465 | 102,847 |
Liabilities due to sellers of businesses | 5,429 | 7,607 |
Operating lease liabilities, current | 3,205 | 3,546 |
Current maturities of notes payable (includes unamortized discount of $2,264 and $2,233 at December 31, 2022 and December 31, 2021, respectively) | 3,136 | 3,167 |
Total current liabilities | 151,211 | 156,444 |
Notes payable, less current maturities (includes unamortized discount of $5,203 and $7,287 at December 31, 2022 and December 31, 2021, respectively) | 511,847 | 515,163 |
Deferred revenue, noncurrent | 4,707 | 2,058 |
Operating lease liabilities, noncurrent | 4,947 | 6,773 |
Noncurrent deferred tax liability, net | 18,416 | 22,793 |
Interest rate swap liabilities | 0 | 8,409 |
Other long-term liabilities | 1,170 | 1,079 |
Total liabilities | 692,298 | 712,719 |
Series A Convertible Preferred stock, 0.0001 par value; 5,000,000 shares authorized: 115,000 shares issued and outstanding as of December 31, 2022; no shares issued and outstanding as of December 31, 2021, respectively. | 112,291 | 0 |
Stockholders’ equity: | ||
Common stock, $0.0001 par value; 50,000,000 shares authorized: 32,221,855 and 31,096,548 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively) | 3 | 3 |
Additional paid-in capital | 606,755 | 568,384 |
Accumulated other comprehensive income (loss) | 11,110 | (11,514) |
Accumulated deficit | (308,998) | (240,585) |
Total stockholders’ equity | 308,870 | 316,288 |
Total liabilities, convertible preferred stock and stockholders’ equity | $ 1,113,459 | $ 1,029,007 |