Upland Software Inc.

UPLD | NASDAQ

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$3.58

+$0.01 (+0.28%)

Sep 22, 2026, 1:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $10.48M

Enterprise Value $205.7M

Beta 1.43

Average Volume 31.58K

Shares Outstanding (Diluted) 2.94M

Shares Change YoY 3.61%

Institutional Ownership 34.60%

Exchange NASDAQ

ISIN US91544A2087

Price Performance

Price Change 1M -26.8%

Price Change 3M -26.4%

Price Change 6M -49.1%

Price Change YTD -76.2%

Price Change 1Y -86.0%

Price Change 3Y -91.1%

Price Change 5Y -99.0%

1M CAGR (ann.) -32.0%

1Y CAGR (ann.) -85.8%

5Y CAGR (ann.) -60.2%

All-Time CAGR -24.3%

Valuation

PE Ratio -0.25

Forward PE 0.58

PEG Ratio 0.00

Forward PEG 0.04

PS Ratio 0.05

Forward PS 0.10

PB Ratio 0.25

P/FCF Ratio 0.42

P/Adj. FCF Ratio 0.54

P/OCF Ratio 0.42

EV/Sales 1.04

EV/EBIT -14.59

EV/EBITDA 362.78

EV/FCF 8.32

Earnings Yield -405.0%

FCF Yield 235.8%

Adj. FCF Yield 186.7%

Financial Health

Net Debt $195.21M

Total Debt $226.26M

Cash & Short-Term Investments $31.04M

Total Assets $356.57M

Current Ratio 0.87

Quick Ratio 0.87

Debt / Equity Ratio -2.52

Debt / EBITDA 399.04

Debt / FCF 9.15

OCF / Debt 0.11

Interest Coverage -0.67

Altman Z-Score -2.25

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 76.3%

Operating Profit Margin -6.1%

EBITDA Margin 0.3%

Net Profit Margin -18.5%

FCF Margin 12.5%

Adj. FCF Margin 9.9%

SBC / Revenue 2.6%

SBC Impact (per share) -20.8%

Returns

Return on Assets -10.3%

Return on Equity -668.0%

Return on Invested Capital -4.3%

Return on Capital Employed -4.4%

Return on Tangible Assets -43.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -13.9%

Revenue CAGR 5Y -8.2%

Revenue CAGR 10Y 10.8%

EPS CAGR 3Y 61.8%

EPS CAGR 5Y 15.5%

EPS CAGR 10Y -11.0%

FCF CAGR 3Y -5.7%

FCF CAGR 5Y -16.9%

FCF CAGR 10Y 12.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 11

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $1.63

EPS Growth Est (next Q) -45.7%

Revenue Est (next Q) $48.37M

Revenue Growth Est (next Q) -4.3%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $12.50

Price Target Upside 250.1%

Cash Flow

Operating Cash Flow $25.18M

Free Cash Flow $24.72M

Adj. Free Cash Flow $19.57M

FCF Per Share $8.41

OCF Per Share $8.57

OCF/S Ratio 12.7%

Income Statement

Revenue $197.67M

Gross Profit $150.79M

Operating Income $-12.13M

EBITDA $567K

Net Income $-36.58M

EPS (Diluted) -$14.46

Revenue / Employee $260.09K

Profit / Employee $-48.13K

Employees 760