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Upstream Bio Inc.

UPB | NASDAQ
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$5.37
+$0.03 (+0.56%)
At close: Sep 21, 2026, 4:00 PM ET
$5.37
$0 (-0.09%)
After-hours: Sep 21, 2026, 7:30 PM ET

Market Data

Market Cap
$290.6M
Enterprise Value
$31.61M
Beta
1.29
Average Volume
593.06K
Shares Outstanding (Diluted)
54.57M
Shares Change YoY
1.48%
Institutional Ownership
82.61%
Exchange
NASDAQ
ISIN
US91678A1079

Price Performance

Price Change 1M
-21.9%
Price Change 3M
-15.0%
Price Change 6M
-43.3%
Price Change YTD
-80.2%
Price Change 1Y
-67.8%
Price Change 3Y
-75.6%
Price Change 5Y
-75.6%
1M CAGR (ann.)
-22.3%
1Y CAGR (ann.)
-66.7%
5Y CAGR (ann.)
N/A
All-Time CAGR
-51.9%

Valuation

PE Ratio
-1.85
Forward PE
N/A
PEG Ratio
0.06
Forward PEG
0.48
PS Ratio
92.45
Forward PS
178.60
PB Ratio
1.08
P/FCF Ratio
-2.14
P/Adj. FCF Ratio
-1.94
P/OCF Ratio
-2.15
EV/Sales
10.01
EV/EBIT
-0.20
EV/EBITDA
-0.20
EV/FCF
-0.23
Earnings Yield
-54.0%
FCF Yield
-46.7%
Adj. FCF Yield
-51.5%

Financial Health

Net Cash
$260.35M
Total Debt
$954K
Cash & Short-Term Investments
$261.31M
Total Assets
$281.17M
Current Ratio
27.99
Quick Ratio
27.99
Debt / Equity Ratio
0.00
Debt / EBITDA
-0.01
Debt / FCF
-0.01
OCF / Debt
-142.92
Interest Coverage
0.00
Altman Z-Score
14.33
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
98.5%
Operating Profit Margin
-5382.6%
EBITDA Margin
-4950.9%
Net Profit Margin
-4955.7%
FCF Margin
-4317.4%
Adj. FCF Margin
-4763.9%
SBC / Revenue
446.5%
SBC Impact (per share)
-10.3%

Returns

Return on Assets
-55.7%
Return on Equity
-48.4%
Return on Invested Capital
-62.5%
Return on Capital Employed
-62.7%
Return on Tangible Assets
-55.7%

Historical Growth (CAGR)

Revenue CAGR 3Y
33.0%
Revenue CAGR 5Y
N/A
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
-46.4%
EPS CAGR 5Y
N/A
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-61.8%
FCF CAGR 5Y
N/A
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
5
EPS Growth Next 3Y
-3.6%
Revenue Growth Next 3Y
45.4%
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
-$0.73
EPS Growth Est (next Q)
15.7%
Revenue Est (next Q)
$522.46K
Revenue Growth Est (next Q)
-23.5%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$20
Price Target Upside
272.4%

Cash Flow

Operating Cash Flow
$-136.34M
Free Cash Flow
$-136.34M
Adj. Free Cash Flow
$-150.45M
FCF Per Share
-$2.50
OCF Per Share
-$2.50
OCF/S Ratio
-4317.4%

Income Statement

Revenue
$3.16M
Gross Profit
$3.11M
Operating Income
$-169.98M
EBITDA
$-156.35M
Net Income
$-156.5M
EPS (Diluted)
-$2.90
Revenue / Employee
$42.11K
Profit / Employee
$-2.09M
Employees
75

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