Upland Software Net Income
| UPLD Stock | USD 1.18 0.06 4.84% |
As of the 11th of February 2026, Upland Software has the Variance of 9.13, risk adjusted performance of (0.18), and Coefficient Of Variation of (437.96). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upland Software, as well as the relationship between them. Please validate Upland Software information ratio and potential upside to decide if Upland Software is priced more or less accurately, providing market reflects its prevalent price of 1.18 per share. Given that Upland Software is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Upland Software Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5996 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -101.5 M | -96.4 M | |
| Net Loss | -101.5 M | -96.4 M | |
| Net Loss | -63.2 M | -60.1 M | |
| Net Loss | (4.67) | (4.90) | |
| Net Income Per E B T | 0.92 | 0.75 |
Upland | Net Income | Build AI portfolio with Upland Stock |
Analyzing Upland Software's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Upland Software's current valuation and future prospects.
Latest Upland Software's Net Income Growth Pattern
Below is the plot of the Net Income of Upland Software over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Upland Software financial statement analysis. It represents the amount of money remaining after all of Upland Software operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Upland Software's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Upland Software's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (112.73 M) | 10 Years Trend |
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Net Income |
| Timeline |
Upland Net Income Regression Statistics
| Arithmetic Mean | (47,432,451) | |
| Coefficient Of Variation | (106.04) | |
| Mean Deviation | 39,560,883 | |
| Median | (20,117,000) | |
| Standard Deviation | 50,297,853 | |
| Sample Variance | 2529.9T | |
| Range | 177.4M | |
| R-Value | (0.83) | |
| Mean Square Error | 823.7T | |
| R-Squared | 0.69 | |
| Significance | 0.000032 | |
| Slope | (8,302,241) | |
| Total Sum of Squares | 40478T |
Upland Net Income History
Other Fundumenentals of Upland Software
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Upland Software Net Income component correlations
Upland Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Upland Software is extremely important. It helps to project a fair market value of Upland Stock properly, considering its historical fundamentals such as Net Income. Since Upland Software's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Upland Software's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Upland Software's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Upland diversify its offerings? Factors like these will boost the valuation of Upland Software. If investors know Upland will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Upland Software data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.75) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
The market value of Upland Software is measured differently than its book value, which is the value of Upland that is recorded on the company's balance sheet. Investors also form their own opinion of Upland Software's value that differs from its market value or its book value, called intrinsic value, which is Upland Software's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Upland Software's market value can be influenced by many factors that don't directly affect Upland Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upland Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upland Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Upland Software's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Upland Software 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Upland Software's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Upland Software.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Upland Software on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Upland Software or generate 0.0% return on investment in Upland Software over 90 days. Upland Software is related to or competes with RedCloud Holdings, Next Technology, MF International, Aether Holdings, Nukkleus, Surgepays, and FiscalNote Holdings. Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom,... More
Upland Software Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Upland Software's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Upland Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 13.89 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 5.23 |
Upland Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Upland Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Upland Software's standard deviation. In reality, there are many statistical measures that can use Upland Software historical prices to predict the future Upland Software's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.48) |
Upland Software February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (437.96) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.13 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 13.89 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 5.23 | |||
| Skewness | 0.1707 | |||
| Kurtosis | (0.05) |
Upland Software Backtested Returns
Upland Software owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.26, which indicates the firm had a -0.26 % return per unit of risk over the last 3 months. Upland Software exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Upland Software's Variance of 9.13, risk adjusted performance of (0.18), and Coefficient Of Variation of (437.96) to confirm the risk estimate we provide. The entity has a beta of 1.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Upland Software will likely underperform. At this point, Upland Software has a negative expected return of -0.72%. Please make sure to validate Upland Software's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Upland Software performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.83 |
Very good predictability
Upland Software has very good predictability. Overlapping area represents the amount of predictability between Upland Software time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Upland Software price movement. The serial correlation of 0.83 indicates that around 83.0% of current Upland Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Upland Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Upland Software reported net income of (112.73 Million). This is 120.92% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 119.74% higher than that of the company.
Upland Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Upland Software's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Upland Software could also be used in its relative valuation, which is a method of valuing Upland Software by comparing valuation metrics of similar companies.Upland Software is currently under evaluation in net income category among its peers.
Upland Software Current Valuation Drivers
We derive many important indicators used in calculating different scores of Upland Software from analyzing Upland Software's financial statements. These drivers represent accounts that assess Upland Software's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Upland Software's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.2B | 543.5M | 224.8M | 135.7M | 122.1M | 116.0M | |
| Enterprise Value | 1.5B | 883.0M | 499.3M | 379.7M | 341.8M | 449.7M |
Upland Software Institutional Holders
Institutional Holdings refers to the ownership stake in Upland Software that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Upland Software's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Upland Software's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 278.2 K | Public Employees Retirement System Of Ohio | 2025-06-30 | 277.8 K | Man Group Plc | 2025-06-30 | 275.9 K | Two Sigma Investments Llc | 2025-06-30 | 260.4 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 203.8 K | Ubs Group Ag | 2025-06-30 | 198.5 K | Bridgeway Capital Management, Llc | 2025-06-30 | 195.4 K | Globeflex Capital, L.p. | 2025-06-30 | 188.6 K | Gsa Capital Partners Llp | 2025-06-30 | 169.9 K | Vanguard Group Inc | 2025-06-30 | 1.9 M | D. E. Shaw & Co Lp | 2025-06-30 | 1.3 M |
Upland Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 377.44 M | ||||
| Shares Outstanding | 28.89 M | ||||
| Shares Owned By Insiders | 29.09 % | ||||
| Shares Owned By Institutions | 49.67 % | ||||
| Number Of Shares Shorted | 588.76 K | ||||
| Price To Earning | (23.89) X | ||||
| Price To Book | 10.30 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 274.79 M | ||||
| Gross Profit | 172.57 M | ||||
| EBITDA | (46.17 M) | ||||
| Net Income | (112.73 M) | ||||
| Cash And Equivalents | 138.28 M | ||||
| Cash Per Share | 4.37 X | ||||
| Total Debt | 291.96 M | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | (1.64) X | ||||
| Cash Flow From Operations | 24.24 M | ||||
| Short Ratio | 3.24 X | ||||
| Earnings Per Share | (1.75) X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 4.33 | ||||
| Number Of Employees | 998 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 35.83 M | ||||
| Total Asset | 529.52 M | ||||
| Retained Earnings | (601.6 M) | ||||
| Working Capital | (2.03 M) | ||||
| Current Asset | 35.05 M | ||||
| Current Liabilities | 34 M | ||||
| Net Asset | 529.52 M |
About Upland Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Upland Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Upland Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Upland Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Upland Software is a strong investment it is important to analyze Upland Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upland Software's future performance. For an informed investment choice regarding Upland Stock, refer to the following important reports:Check out For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Application Software sector continue expanding? Could Upland diversify its offerings? Factors like these will boost the valuation of Upland Software. If investors know Upland will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Upland Software data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.75) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
The market value of Upland Software is measured differently than its book value, which is the value of Upland that is recorded on the company's balance sheet. Investors also form their own opinion of Upland Software's value that differs from its market value or its book value, called intrinsic value, which is Upland Software's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Upland Software's market value can be influenced by many factors that don't directly affect Upland Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upland Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upland Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Upland Software's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.