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UPLD

7.42USD-0.39(-4.99%)Delayed

Upland Software Inc

Market Summary

USD7.42-0.39Delayed
-4.99%

UPLD Stock Price

RSI Chart

Valuation

Market Cap

246.7M

Price/Earnings

-4.28

Price/Sales

0.79

Price/Cashflow

6.06

MarketCap/EBT

-3.87

Price/Sales

Profitability

EBT Margin

-20.53%

Return on Equity

-18.5%

Return on Assets

-5.6%

Fundamentals

Revenue

Revenue (TTM)

310.7M

Revenue Y/Y

5.2%

Revenue Q/Q

1.92%

Earnings

Earnings (TTM)

-57.7M

Earnings Y/Y

13.91%

Earnings Q/Q

28.2%

Price Action

52 Week Range

21.62
(Low)(High)

Last 7 days

-3.3%

Last 30 days

-1.3%

Last 90 days

-24.6%

Trailing 12 Months

-63.2%

Financial Health

Current Ratio

1.21

Debt/Equity

1.66

Debt/Cashflow

0.08

Investor Care

Shares Dilution (1Y)

4.01%

Diluted EPS (TTM)

-1.85

Peers (Alternatives to Upland Software)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
16.19% -21.88%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
10.96% -5.77%
35.9
4.72
8.12% -58.36%
163.0B
30.3B
-3.63% -44.66%
304.14
5.56
21.26% -84.01%
151.4B
17.2B
13.38% -49.17%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-5.46% -61.25%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
12.08% -18.13%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
8.04% -48.17%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-19.92% -44.81%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
6.18% -58.89%
-8.92
2.67
15.01% -44.50%
653.0M
399.9M
20.08% -33.40%
-6.96
1.63
4.73% 8.15%
246.7M
310.7M
-1.33% -63.18%
-4.28
0.79
2.66% -1.77%

Financials for Upland Software

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue1.3%311307302305303
Gross Profit1.2%209207203203201
Operating Expenses1.7%243239237235229
  S&GA Expenses1.8%5958555350
  R&D Expenses1.3%4444434141
Earnings Before Taxes1.0%-63.80-64.43-66.56-63.04-58.83
Net Income4.4%-57.71-60.36-58.21-56.41-56.70
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-3.1%1,0301,0631,0291,0221,046
  Current Assets-1.9%206210263240243
    Cash Equivalents6.0%138130189180177
  Net PPE-14.9%23333
  Goodwill-2.5%492505457460470
Liabilities-2.2%718734713715735
  Current Liabilities-5.1%171180156145157
  Long Term Debt-518----
    LT Debt, Current-3----
    LT Debt, Non Current-515----
Shareholder's Equity-5.1%312329316307311
  Retained Earnings-6.2%-279.81-263.42-240.58-233.11-222.10
  Additional Paid-In Capital2.5%594580568558547
Shares Outstanding1.0%3231313130
Float-1,200----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations8.6%4137425063
  Share Based Compensation2.8%4948545453
Cashflow From Investing23.9%-63.26-83.14-93.53-93.67-93.35
Cashflow From Financing-10.8%-11.41-10.30-8.18-9.27119

Risks

What is the probability of a big loss on UPLD?

78.1%


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

70%


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

40.8%


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.

Returns

Cumulative Returns on UPLD

0.2%


7-Year Cumulative Returns

-20.3%


5-Year Cumulative Returns

-41.3%


3-Year Cumulative Returns

What are the long-term rolling returns for UPLD?

FIve years rolling returns for Upland Software.

Which funds bought or sold UPLD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-229,000
291,000
-%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
ADDED
44.77
-94,000
405,000
0.08%
2022-11-17
M&T Bank Corp
-
-
-104,000
392,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-3,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-86.9
-1,297,000
103,000
-%
2022-11-15
STATE STREET CORP
ADDED
2.68
-4,794,000
6,483,000
-%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
ADDED
162.81
1,611,000
5,027,000
0.04%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
144.87
45,450
167,941
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
18.1
-1,475,000
2,881,000
0.01%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%

1–10 of 45

Latest Funds Activity

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

Upland Software News

Nasdaq

Wall Street Analysts Believe Upland Software (UPLD) Could Rally 97%: Here's is How to Trade.2 days ago

UPLD Fair Value

Recent SEC filings of Upland Software

View All Filings
Date Filed Form Type Document
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 03, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report
Nov 01, 2022
EFFECT
EFFECT
Oct 25, 2022
4
Insider Trading
Oct 25, 2022
4
Insider Trading
Oct 25, 2022
4
Insider Trading

Latest Insider Trading transactions for UPLD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
Burk Ian
SOLD FOR TAXES
-20,336.4
8.07
-2,520
Chief Business Officer
2022-11-16
Doman Dan
SOLD FOR TAXES
-51,639.9
8.07
-6,399
Chief Product Officer
2022-11-16
Miller Paul Kenneth
SOLD FOR TAXES
-14,526
8.07
-1,800
Chief Operating Officer
2022-11-07
Gill Kinloch III
SOLD
-60,756
7.32
-8,300
CLO and Secretary
2022-10-21
Hill Michael Douglass
ACQUIRED
-
-
70,000
CFO & Treasurer
2022-10-21
MCDONALD JOHN T
ACQUIRED
-
-
100,000
CEO
2022-10-21
Miller Paul Kenneth
ACQUIRED
-
-
50,000
Chief Operating Officer
2022-10-21
Burk Ian
ACQUIRED
-
-
50,000
Chief Business Officer
2022-10-21
Doman Dan
ACQUIRED
-
-
50,000
Chief Product Officer
2022-10-21
Gill Kinloch III
ACQUIRED
-
-
50,000
CLO and Secretary

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

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue$ 79,549$ 76,053$ 238,492$ 226,286
Cost of revenue25,72624,81677,03474,255
Gross profit53,82351,237161,458152,031
Operating expenses:    
Sales and marketing14,36114,36445,28541,094
Research and development11,64510,44135,38832,494
General and administrative14,66817,72556,11061,286
Depreciation and amortization10,11710,76431,97030,785
Acquisition-related expenses3,5863,68518,92418,805
Total operating expenses54,37756,979187,677184,464
Loss from operations(554)(5,742)(26,219)(32,433)
Other expense:    
Interest expense, net(7,354)(7,971)(22,870)(23,700)
Other income (expense), net339(650)1,698(812)
Total other expense(7,015)(8,621)(21,172)(24,512)
Loss before benefit from income taxes(7,569)(14,363)(47,391)(56,945)
Benefit from income taxes1,0563,3481,6546,204
Net loss(6,513)(11,015)(45,737)(50,741)
Preferred stock dividends(546)0(546)0
Net loss attributable to common stockholders, basic(7,059)(11,015)(46,283)(50,741)
Net loss attributable to common stockholders, diluted$ (7,059)$ (11,015)$ (46,283)$ (50,741)
Net loss per common share:    
Net loss per common share, basic (in dollars per share)$ (0.22)$ (0.36)$ (1.47)$ (1.68)
Net loss per common share, diluted (in dollars per share)$ (0.22)$ (0.36)$ (1.47)$ (1.68)
Weighted-average common shares outstanding, basic (in shares)31,655,20630,428,67531,401,46330,167,171
Weighted-average common shares outstanding, diluted (in shares)31,655,20630,428,67531,401,46330,167,171
Total product revenue    
Revenue$ 76,779$ 72,948$ 229,059$ 216,773
Subscription and support    
Revenue75,09572,264223,739215,322
Cost of revenue23,55322,96869,74768,811
Perpetual license    
Revenue1,6846845,3201,451
Professional services    
Revenue2,7703,1059,4339,513
Cost of revenue$ 2,173$ 1,848$ 7,287$ 5,444

UPLD Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 241,720$ 189,158
Accounts receivable (net of allowance of $1,119 and $1,107 at September 30, 2022 and December 31, 2021, respectively)38,17450,499
Deferred commissions, current10,0919,824
Unbilled receivables5,9914,801
Prepaid expenses and other current assets12,6798,709
Total current assets308,655262,991
Tax credits receivable3,2563,345
Property and equipment, net2,0402,667
Operating lease right-of-use asset6,3956,454
Intangible assets, net254,040279,920
Goodwill479,642457,472
Deferred commissions, noncurrent14,32114,808
Interest rate swap assets43,9470
Other assets1,3321,350
Total assets1,113,6281,029,007
Current liabilities:  
Accounts payable20,15720,362
Accrued compensation10,0509,829
Accrued expenses and other current liabilities10,6589,086
Deferred revenue98,676102,847
Liabilities due to sellers of businesses5,9417,607
Operating lease liabilities, current3,6013,546
Current maturities of notes payable (includes unamortized discount of $2,269 and $2,233 at September 30, 2022 and December 31, 2021, respectively)3,1313,167
Total current liabilities152,214156,444
Notes payable, less current maturities (includes unamortized discount of $5,765 and $7,287 at September 30, 2022 and December 31, 2021, respectively)512,635515,163
Deferred revenue, noncurrent3,0282,058
Operating lease liabilities, noncurrent5,5046,773
Noncurrent deferred tax liability, net19,08022,793
Interest rate swap liabilities08,409
Other long-term liabilities1,1681,079
Total liabilities693,629712,719
Series A Convertible Preferred stock, 0.0001 par value; 5,000,000 shares authorized: 115,000 shares issued and outstanding as of September 30, 2022; no shares issued and outstanding as of December 31, 2021, respectively.111,0660
Stockholders’ equity:  
Common stock, $0.0001 par value; 50,000,000 shares authorized: 31,777,122 and 31,096,548 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively)33
Additional paid-in capital600,892568,384
Accumulated other comprehensive loss(5,640)(11,514)
Accumulated deficit(286,322)(240,585)
Total stockholders’ equity308,933316,288
Total liabilities, convertible preferred stock and stockholders’ equity$ 1,113,628$ 1,029,007