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Upland Software Inc Stock Research

UPLD

4.22USD+0.06(+1.44%)Market Closed

Market Summary

USD4.22+0.06
Market Closed
1.44%

UPLD Alerts

UPLD Stock Price

UPLD RSI Chart

UPLD Valuation

Market Cap

136.0M

Price/Earnings (Trailing)

-1.99

Price/Sales (Trailing)

0.43

EV/EBITDA

1.97

Price/Free Cashflow

4.67

UPLD Price/Sales (Trailing)

UPLD Profitability

EBT Margin

-22.11%

Return on Equity

-22.15%

Return on Assets

-6.14%

Free Cashflow Yield

21.41%

UPLD Fundamentals

UPLD Revenue

Revenue (TTM)

317.3M

Revenue Y/Y

4.07%

Revenue Q/Q

-0.93%

UPLD Earnings

Earnings (TTM)

-68.4M

Earnings Y/Y

-203.52%

Earnings Q/Q

-248.17%

Price Action

52 Week Range

4.0518.39
(Low)(High)

Last 7 days

-10.6%

Last 30 days

-51.8%

Last 90 days

-39.5%

Trailing 12 Months

-75.8%

UPLD Financial Health

Current Ratio

2.12

Debt/Equity

1.66

Debt/Cashflow

0.08

UPLD Investor Care

Shares Dilution (1Y)

3.62%

Diluted EPS (TTM)

-2.23

Peers (Alternatives to Upland Software)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
204.1B
11.55% -7.07%
30.98
10.24
10.38% -5.25%
237.2B
46.1B
1.96% 8.47%
26.96
5.15
11.29% -14.28%
189.5B
31.4B
16.34% -11.18%
911.01
6.04
19.41% -85.60%
173.2B
17.6B
7.52% -13.23%
36.42
9.84
11.54% -1.37%
20.4B
4.4B
-5.93% -41.37%
196.74
4.64
7.15% -92.46%
12.1B
-
-7.60% 30.28%
44.35
17.39
- -
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
9.2B
767.1M
3.22% 4.63%
71.04
11.94
15.59% 16.73%
6.4B
869.9M
7.80% -18.19%
-32.37
7.38
13.87% -103.37%
2.9B
468.0M
-7.97% -36.63%
-19.31
6.23
26.74% -70.26%
2.4B
308.3M
1.17% 7.67%
-23.16
7.93
13.75% -237.98%
SMALL-CAP
1.2B
383.7M
7.01% -39.43%
-9.85
3.22
14.43% -50.89%
1.1B
399.9M
31.21% 29.01%
-13.97
2.84
4.73% 8.15%
136.0M
317.3M
-51.83% -75.83%
-1.99
0.43
5.06% -17.52%

Financials for Upland Software

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.0%317,303,000314,222,000310,726,000306,763,000302,016,000
Gross Profit0.7%213,562,000211,990,000209,404,000206,982,000202,563,000
Operating Expenses5.5%253,790,000240,453,000243,055,000238,908,000237,240,000
  S&GA Expenses0.2%59,416,00059,288,00059,291,00058,258,00055,097,000
  R&D Expenses1.3%46,187,00045,587,00044,383,00043,820,00042,693,000
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 Expenses2.0%-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%29,113,00036,362,00039,785,00036,448,000-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.0%1,1131,1141,0301,0631,029
  Current Assets4.1%321309206210263
    Cash Equivalents2.9%249242138130189
  Net PPE-10.3%2.002.002.003.003.00
  Goodwill-0.5%477480492505457
Liabilities-0.2%692694718734713
  Current Liabilities-0.7%151152171180156
  Long Term Debt-518----
    LT Debt, Current-3.00----
    LT Debt, Non Current-515----
Shareholder's Equity0.0%309309312329316
  Retained Earnings-7.9%-309-286-279-263-240
  Additional Paid-In Capital1.0%607601594580568
Shares Outstanding1.4%32.0032.0032.0031.0031.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-19.5%30.0037.0041.0037.0042.00
  Share Based Compensation-6.5%42.0044.0049.0048.0054.00
Cashflow From Investing0.0%-63.22-63.22-63.26-83.14-93.53
Cashflow From Financing0.1%94.0094.00-11.41-10.30-8.18

Risks for UPLD

What is the probability of a big loss on UPLD?

84.2%


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

76.2%


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

46.9%


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

Returns for UPLD

Cumulative Returns on UPLD

-6.6%


7-Year Cumulative Returns

-32.0%


5-Year Cumulative Returns

-44.4%


3-Year Cumulative Returns

What are the long-term rolling returns for UPLD?

FIve years rolling returns for Upland Software.

Annualized Returns

Which funds bought or sold UPLD recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 45

Latest Funds Activity

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

Upland Software News

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Schedule 13G FIlings of Upland Software

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

UPLD Fair Value

Upland Software fair value in different scenarios

The table shows the Fair Value estimates for Upland Software for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Upland Software Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Upland Software

View All Filings
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

Latest Insider Trading transactions for UPLD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

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.

UPLD Income Statement

2022-12-31
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 revenue103,74199,45398,446
Gross profit213,562202,563193,332
Operating expenses:   
Sales and marketing59,41655,09746,077
Research and development46,18742,69339,002
General and administrative70,46276,90168,072
Depreciation and amortization43,66941,31536,919
Acquisition-related expenses21,55621,23427,075
Impairment of goodwill12,50000
Total operating expenses253,790237,240217,145
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 taxes1,7418,3444,234
Net loss(68,413)(58,212)(51,219)
Preferred Stock Dividends and Other Adjustments(1,846)00
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)31,528,88130,295,76926,632,116
Weighted-average common shares outstanding, diluted (in shares)31,528,88130,295,76926,632,116
Total product revenue   
Total revenue$ 304,835$ 289,771$ 279,388
Subscription and support   
Total revenue297,887287,621277,504
Total cost of revenue93,94892,16889,880
Perpetual license   
Total revenue6,9482,1501,884
Total cost of revenue9,7937,2858,566
Professional services   
Total revenue$ 12,468$ 12,245$ 12,390

UPLD Balance Sheet

2022-12-31
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 losses47,59450,499
Deferred commissions, current10,9619,824
Unbilled receivables5,3134,801
Prepaid expenses and other current assets8,7748,709
Total current assets321,295262,991
Tax credits receivable2,4113,345
Property and equipment, net1,8302,667
Operating lease right-of-use asset5,7196,454
Intangible assets, net248,851279,920
Goodwill477,043457,472
Deferred commissions, noncurrent13,79414,808
Interest rate swap assets41,1680
Other assets1,3481,350
Total assets1,113,4591,029,007
Current liabilities:  
Accounts payable14,93920,362
Accrued compensation7,3939,829
Accrued expenses and other current liabilities10,6449,086
Deferred revenue106,465102,847
Liabilities due to sellers of businesses5,4297,607
Operating lease liabilities, current3,2053,546
Current maturities of notes payable (includes unamortized discount of $2,264 and $2,233 at December 31, 2022 and December 31, 2021, respectively)3,1363,167
Total current liabilities151,211156,444
Notes payable, less current maturities (includes unamortized discount of $5,203 and $7,287 at December 31, 2022 and December 31, 2021, respectively)511,847515,163
Deferred revenue, noncurrent4,7072,058
Operating lease liabilities, noncurrent4,9476,773
Noncurrent deferred tax liability, net18,41622,793
Interest rate swap liabilities08,409
Other long-term liabilities1,1701,079
Total liabilities692,298712,719
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.112,2910
Stockholders’ equity:  
Common stock, $0.0001 par value; 50,000,000 shares authorized: 32,221,855 and 31,096,548 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively)33
Additional paid-in capital606,755568,384
Accumulated other comprehensive income (loss)11,110(11,514)
Accumulated deficit(308,998)(240,585)
Total stockholders’ equity308,870316,288
Total liabilities, convertible preferred stock and stockholders’ equity$ 1,113,459$ 1,029,007