Last 7 days
3.5%
Last 30 days
64.8%
Last 90 days
24.5%
Trailing 12 Months
-49.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.3T | 211.9B | -3.36% | 31.83% | 32.06 | 10.95 | 6.88% | -0.52% |
ADBE | 230.9B | 18.4B | -3.57% | 82.81% | 47.56 | 12.53 | 10.40% | -0.72% |
AZPN | - | - | 2.88% | -10.29% | - | - | - | - |
ORCL | 287.3B | 51.0B | -9.63% | 66.15% | 30.64 | 5.64 | 15.41% | 61.40% |
CRM | 197.4B | 33.1B | -3.33% | 38.39% | 125.11 | 5.97 | 14.81% | 194.40% |
ZM | 20.4B | 4.5B | 0.89% | -6.86% | 144.14 | 4.58 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.1B | 506.6M | -9.36% | 4.59% | -19.65 | 6.11 | 20.13% | -27.36% |
MANH | 11.9B | 848.2M | 0.47% | 48.04% | 81.66 | 14.05 | 19.21% | 23.01% |
GWRE | 7.0B | 905.3M | 6.61% | 40.67% | -45.42 | 7.78 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -10.81% | 12.36% | -5.83 | 2.62 | 11.66% | -68.02% |
YEXT | 761.6M | 403.2M | -26.47% | 36.69% | -31.79 | 1.89 | 0.77% | 74.48% |
UPLD | 136.2M | 309.9M | 64.82% | -49.08% | -0.74 | 0.44 | -0.26% | -219.50% |
-10.3%
-33.2%
-52.0%
94.6%
86.5%
57.3%
Y-axis is the maximum loss one would have experienced if Upland Software was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.8% | 309,913,000 | 315,643,000 | 317,303,000 | 314,222,000 | 310,726,000 | 306,763,000 | 302,016,000 | 304,533,000 | 302,664,000 | 297,715,000 | 291,778,000 | 279,597,000 | 260,478,000 | 242,176,000 | 222,637,000 | 201,751,000 | 183,830,000 | 166,763,000 | 149,885,000 | 132,552,000 | 121,480,000 |
Gross Profit | -1.6% | 207,766,000 | 211,121,000 | 213,562,000 | 211,990,000 | 209,404,000 | 206,982,000 | 202,563,000 | 203,288,000 | 200,652,000 | 197,043,000 | 193,332,000 | 187,068,000 | 176,859,000 | 165,646,000 | 153,520,000 | 138,695,000 | 125,364,000 | 114,031,000 | 101,296,000 | 89,472,000 | 81,370,000 |
Operating Expenses | -1.3% | 369,147,000 | 374,003,000 | 253,790,000 | 240,453,000 | 243,055,000 | 238,908,000 | 237,240,000 | 234,586,000 | 228,889,000 | 223,061,000 | 217,145,000 | 224,527,000 | 215,335,000 | 202,710,000 | 177,826,000 | 155,281,000 | 137,905,000 | 121,731,000 | 106,890,000 | 92,665,000 | 87,237,000 |
S&GA Expenses | 0.7% | 58,536,000 | 58,112,000 | 59,416,000 | 59,288,000 | 59,291,000 | 58,258,000 | 55,097,000 | 52,660,000 | 50,056,000 | 47,578,000 | 46,077,000 | 46,001,000 | 42,950,000 | 39,119,000 | 35,170,000 | 29,660,000 | 26,250,000 | 23,509,000 | 20,935,000 | 18,746,000 | 17,705,000 |
R&D Expenses | 1.6% | 47,417,000 | 46,650,000 | 46,187,000 | 45,587,000 | 44,383,000 | 43,820,000 | 42,693,000 | 42,117,000 | 41,643,000 | 40,824,000 | 39,002,000 | 37,927,000 | 35,394,000 | 32,108,000 | 29,388,000 | 26,583,000 | 24,549,000 | 22,827,000 | 21,320,000 | 19,800,000 | 18,492,000 |
EBITDA | 100.0% | - | -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 Margin | 100.0% | - | -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 Expenses | 8.9% | -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 Taxes | 0.8% | -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 Margin | 100.0% | - | -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 Income | 0.7% | -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 Margin | 100.0% | - | -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% | - | 36,677,000 | 29,113,000 | 36,362,000 | 39,785,000 | 36,448,000 | 40,623,000 | 48,868,000 | 62,507,000 | 52,332,000 | 34,506,000 | 20,024,000 | 804,000 | 727,000 | 11,036,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.0% | 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 | 327 | 333 |
Current Assets | -0.6% | 323 | 326 | 321 | 309 | 206 | 210 | 263 | 240 | 243 | 251 | 318 | 294 | 153 | 171 | 239 | 166 | 157 | 59.00 | 67.00 | 49.00 | 51.00 |
Cash Equivalents | 1.9% | 263 | 258 | 249 | 242 | 138 | 130 | 189 | 180 | 177 | 187 | 250 | 233 | 88.00 | 99.00 | 175 | 113 | 108 | 14.00 | 17.00 | 16.00 | 19.00 |
Net PPE | -2.6% | 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 | 2.00 | 3.00 |
Goodwill | 0.7% | 353 | 350 | 477 | 480 | 492 | 505 | 24.00 | 460 | 17.00 | 449 | 384 | 383 | 379 | 378 | 346 | 24.00 | 273 | - | - | - | - |
Liabilities | -1.7% | 673 | 685 | 692 | 694 | 718 | 734 | 713 | 715 | 735 | 717 | 705 | 706 | 707 | 724 | 684 | 465 | 425 | 391 | 396 | 238 | 243 |
Current Liabilities | -6.2% | 136 | 145 | 151 | 152 | 171 | 180 | 156 | 145 | 157 | 147 | 121 | 115 | 116 | 135 | 129 | 106 | 107 | 105 | 108 | 76.00 | 79.00 |
Shareholder's Equity | 0.6% | 168 | 167 | 309 | 309 | 312 | 329 | 316 | 307 | 311 | 318 | 307 | 288 | 152 | 159 | 213 | 218 | 233 | 85.00 | 87.00 | 89.00 | 90.00 |
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 Capital | 0.8% | 617 | 612 | 607 | 601 | 594 | 580 | 568 | 558 | 547 | 533 | 515 | 504 | 363 | 354 | 345 | 345 | 339 | 184 | 180 | 182 | 178 |
Shares Outstanding | 0.7% | 33.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 30.00 | 27.00 | 25.00 | 25.00 | 25.00 | 23.00 | 22.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -18.7% | 31.00 | 38.00 | 30.00 | 37.00 | 41.00 | 37.00 | 42.00 | 50.00 | 63.00 | 53.00 | 36.00 | 21.00 | 2.00 | 2.00 | 12.00 | 8.00 | 9.00 | 13.00 | 7.00 | 7.00 | 6.00 |
Share Based Compensation | -23.3% | 28.00 | 36.00 | 42.00 | 44.00 | 49.00 | 48.00 | 54.00 | 54.00 | 53.00 | 50.00 | 42.00 | 38.00 | 35.00 | 30.00 | 26.00 | 22.00 | 19.00 | 16.00 | 14.00 | 13.00 | 11.00 |
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 Financing | 0.4% | 92.00 | 92.00 | 94.00 | 94.00 | -11.41 | -10.30 | -8.18 | -9.27 | 119 | 109 | 108 | 278 | 181 | 365 | 364 | 311 | 279 | 99.00 | 150 | 54.00 | 75.00 |
Condensed Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 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 revenue | 24,178 | 26,553 | 49,714 | 51,308 |
Gross profit | 50,319 | 53,674 | 101,839 | 107,635 |
Operating expenses: | ||||
Sales and marketing | 15,755 | 15,331 | 30,044 | 30,924 |
Research and development | 12,443 | 11,676 | 24,973 | 23,743 |
General and administrative | 15,583 | 21,828 | 32,772 | 41,442 |
Depreciation and amortization | 14,853 | 10,802 | 29,947 | 21,853 |
Acquisition-related expenses | 1,072 | 4,925 | 2,166 | 15,338 |
Impairment of goodwill | 0 | 0 | 128,755 | 0 |
Total operating expenses | 59,706 | 64,562 | 248,657 | 133,300 |
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) | 1,777 | 808 | 1,359 |
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 taxes | 233 | 472 | 1,655 | 598 |
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) | 32,473,872 | 31,380,505 | 32,367,084 | 31,272,489 |
Weighted-average common shares outstanding, diluted (in shares) | 32,473,872 | 31,380,505 | 32,367,084 | 31,272,489 |
Total product revenue | ||||
Revenue | $ 71,746 | $ 76,875 | $ 146,231 | $ 152,280 |
Subscription and support | ||||
Revenue | 70,494 | 75,017 | 143,408 | 148,644 |
Cost of revenue | 22,073 | 24,125 | 45,558 | 46,194 |
Perpetual license | ||||
Revenue | 1,252 | 1,858 | 2,823 | 3,636 |
Professional services | ||||
Revenue | 2,751 | 3,352 | 5,322 | 6,663 |
Cost of revenue | $ 2,105 | $ 2,428 | $ 4,156 | $ 5,114 |
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) | 34,434 | 47,594 |
Deferred commissions, current | 10,697 | 10,961 |
Unbilled receivables | 3,615 | 5,313 |
Prepaid expenses and other current assets | 12,167 | 8,774 |
Total current assets | 323,469 | 321,295 |
Tax credits receivable | 1,977 | 2,411 |
Property and equipment, net | 1,674 | 1,830 |
Operating lease right-of-use asset | 3,676 | 5,719 |
Intangible assets, net | 215,946 | 248,851 |
Goodwill | 352,571 | 477,043 |
Deferred commissions, noncurrent | 13,611 | 13,794 |
Interest rate swap assets | 40,919 | 41,168 |
Other assets | 2,135 | 1,348 |
Total assets | 955,978 | 1,113,459 |
Current liabilities: | ||
Accounts payable | 13,797 | 14,939 |
Accrued compensation | 7,535 | 7,393 |
Accrued expenses and other current liabilities | 7,395 | 10,644 |
Deferred revenue | 102,291 | 106,465 |
Liabilities due to sellers of businesses | 0 | 5,429 |
Operating lease liabilities, current | 2,243 | 3,205 |
Current maturities of notes payable (includes unamortized discount of $2,306 and $2,264 at June 30, 2023 and December 31, 2022, respectively) | 3,094 | 3,136 |
Total current liabilities | 136,355 | 151,211 |
Notes payable, less current maturities (includes unamortized discount of $4,187 and $5,203 at June 30, 2023 and December 31, 2022, respectively) | 510,163 | 511,847 |
Deferred revenue, noncurrent | 3,637 | 4,707 |
Operating lease liabilities, noncurrent | 3,213 | 4,947 |
Noncurrent deferred tax liability, net | 18,610 | 18,416 |
Other long-term liabilities | 1,281 | 1,170 |
Total liabilities | 673,259 | 692,298 |
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, respectively | 114,935 | 112,291 |
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, respectively | 3 | 3 |
Additional paid-in capital | 616,556 | 606,755 |
Accumulated other comprehensive income | 15,415 | 11,110 |
Accumulated deficit | (464,190) | (308,998) |
Total stockholders’ equity | 167,784 | 308,870 |
Total liabilities, convertible preferred stock and stockholders’ equity | $ 955,978 | $ 1,113,459 |