Upland Software Net Worth
Upland Software Net Worth Breakdown | UPLD |
Upland Software Net Worth Analysis
Upland Software's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Upland Software's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Upland Software's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Upland Software's net worth analysis. One common approach is to calculate Upland Software's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Upland Software's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Upland Software's net worth. This approach calculates the present value of Upland Software's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Upland Software's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Upland Software's net worth. This involves comparing Upland Software's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Upland Software's net worth relative to its peers.
Enterprise Value |
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To determine if Upland Software is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Upland Software's net worth research are outlined below:
| Upland Software is way too risky over 90 days horizon | |
| Upland Software appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 297.85 M. Net Loss for the year was (179.87 M) with profit before overhead, payroll, taxes, and interest of 194.01 M. | |
| About 61.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Dan Doman of 150000 shares of Upland Software subject to Rule 16b-3 |
Upland Software Quarterly Good Will |
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Upland Software uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Upland Software. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Upland Software's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Upland Software Target Price Consensus
Upland target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Upland Software's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Upland analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Upland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Upland Software, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationUpland Software Target Price Projection
Upland Software's current and average target prices are 4.20 and 3.08, respectively. The current price of Upland Software is the price at which Upland Software is currently trading. On the other hand, Upland Software's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Upland Software Market Quote on 1st of February 2025
Target Price
Analyst Consensus On Upland Software Target Price
Know Upland Software's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Upland Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Upland Software backward and forwards among themselves. Upland Software's institutional investor refers to the entity that pools money to purchase Upland Software's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 300 K | Man Group Plc | 2024-09-30 | 298.6 K | Renaissance Technologies Corp | 2024-09-30 | 292.1 K | Geode Capital Management, Llc | 2024-09-30 | 273.9 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 255.6 K | Royce & Associates, Lp | 2024-09-30 | 244.1 K | River & Mercantile Asset Management Llp | 2024-09-30 | 204.1 K | Two Sigma Advisers, Llc | 2024-09-30 | 196.5 K | Bridgeway Capital Management, Llc | 2024-09-30 | 164.4 K | Vanguard Group Inc | 2024-09-30 | 1.9 M | Newsouth Capital Management Inc | 2024-09-30 | 1.4 M |
Follow Upland Software's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 115.25 M.Market Cap |
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Project Upland Software's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.62) | (0.59) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.24) | (0.23) | |
| Return On Equity | (0.85) | (0.81) |
When accessing Upland Software's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Upland Software's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Upland Software's profitability and make more informed investment decisions.
Please note, the presentation of Upland Software's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Upland Software's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Upland Software's management manipulating its earnings.
Evaluate Upland Software's management efficiency
Upland Software has return on total asset (ROA) of (0.019) % which means that it has lost $0.019 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6453) %, meaning that it created substantial loss on money invested by shareholders. Upland Software's management efficiency ratios could be used to measure how well Upland Software manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.59. The current year's Return On Capital Employed is expected to grow to -0.19. At present, Upland Software's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 208.1 M, whereas Non Current Assets Total are forecasted to decline to about 435.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.84 | 6.27 | |
| Tangible Book Value Per Share | (10.48) | (11.00) | |
| Enterprise Value Over EBITDA | (3.52) | (3.70) | |
| Price Book Value Ratio | 0.64 | 0.61 | |
| Enterprise Value Multiple | (3.52) | (3.70) | |
| Price Fair Value | 0.64 | 0.61 | |
| Enterprise Value | 341.8 M | 415.1 M |
The decision-making processes within Upland Software are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.7091 | Revenue | Quarterly Revenue Growth (0.10) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Upland Software insiders, such as employees or executives, is commonly permitted as long as it does not rely on Upland Software's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Upland Software insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Upland Software Corporate Filings
8K | 31st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of January 2025 Other Reports | ViewVerify | |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of August 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Upland Software Earnings Estimation Breakdown
The calculation of Upland Software's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Upland Software is estimated to be 0.2375 with the future projection ranging from a low of 0.205 to a high of 0.26. Please be aware that this consensus of annual earnings estimates for Upland Software is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.20 Lowest | Expected EPS | 0.26 Highest |
Upland Software Earnings Projection Consensus
Suppose the current estimates of Upland Software's value are higher than the current market price of the Upland Software stock. In this case, investors may conclude that Upland Software is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Upland Software's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 5 | 74.4% | 0.42 | 0.2375 | -4.67 |
Upland Software Earnings per Share Projection vs Actual
Actual Earning per Share of Upland Software refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Upland Software predict the company's earnings will be in the future. The higher the earnings per share of Upland Software, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Upland Software Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Upland Software, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Upland Software should always be considered in relation to other companies to make a more educated investment decision.Upland Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Upland Software's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.17 | 0.42 | 0.25 | 147 | ||
2024-08-01 | 2024-06-30 | 0.13 | 0.19 | 0.06 | 46 | ||
2024-05-02 | 2024-03-31 | 0.14 | 0.19 | 0.05 | 35 | ||
2024-02-22 | 2023-12-31 | 0.18 | 0.14 | -0.04 | 22 | ||
2023-11-02 | 2023-09-30 | 0.19 | 0.33 | 0.14 | 73 | ||
2023-08-03 | 2023-06-30 | 0.23 | 0.22 | -0.01 | 4 | ||
2023-05-04 | 2023-03-31 | 0.23 | 0.28 | 0.05 | 21 | ||
2023-02-23 | 2022-12-31 | 0.39 | 0.37 | -0.02 | 5 | ||
2022-11-03 | 2022-09-30 | 0.41 | 0.5 | 0.09 | 21 | ||
2022-08-03 | 2022-06-30 | 0.43 | 0.55 | 0.12 | 27 | ||
2022-05-04 | 2022-03-31 | 0.41 | 0.41 | 0.0 | 0 | ||
2022-02-24 | 2021-12-31 | 0.45 | 0.6 | 0.15 | 33 | ||
2021-11-03 | 2021-09-30 | 0.47 | 0.57 | 0.1 | 21 | ||
2021-08-04 | 2021-06-30 | 0.42 | 0.41 | -0.01 | 2 | ||
2021-05-05 | 2021-03-31 | 0.4 | 0.6 | 0.2 | 50 | ||
2021-02-24 | 2020-12-31 | 0.45 | 0.61 | 0.16 | 35 | ||
2020-11-05 | 2020-09-30 | 0.48 | 0.55 | 0.07 | 14 | ||
2020-08-06 | 2020-06-30 | 0.44 | 0.6 | 0.16 | 36 | ||
2020-05-07 | 2020-03-31 | 0.5 | 0.72 | 0.22 | 44 | ||
2020-02-26 | 2019-12-31 | 0.59 | 0.67 | 0.08 | 13 | ||
2019-11-07 | 2019-09-30 | 0.57 | 0.52 | -0.05 | 8 | ||
2019-08-07 | 2019-06-30 | 0.51 | 0.76 | 0.25 | 49 | ||
2019-05-02 | 2019-03-31 | 0.52 | 0.53 | 0.01 | 1 | ||
2019-03-07 | 2018-12-31 | 0.49 | 0.58 | 0.09 | 18 | ||
2018-11-08 | 2018-09-30 | 0.39 | 0.38 | -0.01 | 2 | ||
2018-08-08 | 2018-06-30 | 0.37 | 0.36 | -0.01 | 2 | ||
2018-05-09 | 2018-03-31 | 0.27 | 0.37 | 0.1 | 37 | ||
2018-03-08 | 2017-12-31 | 0.27 | 0.37 | 0.1 | 37 | ||
2017-11-09 | 2017-09-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2017-08-10 | 2017-06-30 | 0.17 | 0.25 | 0.08 | 47 | ||
2017-05-11 | 2017-03-31 | -0.22 | -0.33 | -0.11 | 50 | ||
2017-03-23 | 2016-12-31 | -0.09 | -0.12 | -0.03 | 33 | ||
2016-11-10 | 2016-09-30 | -0.14 | -0.14 | 0.0 | 0 | ||
2016-08-11 | 2016-06-30 | -0.19 | -0.22 | -0.03 | 15 | ||
2016-05-13 | 2016-03-31 | -0.22 | -0.36 | -0.14 | 63 | ||
2016-03-29 | 2015-12-31 | -0.15 | -0.28 | -0.13 | 86 | ||
2015-11-16 | 2015-09-30 | -0.19 | -0.16 | 0.03 | 15 | ||
2015-08-12 | 2015-06-30 | -0.19 | -0.22 | -0.03 | 15 | ||
2015-05-14 | 2015-03-31 | -0.1 | -0.25 | -0.15 | 150 | ||
2015-03-26 | 2014-12-31 | -0.19 | -0.3 | -0.11 | 57 | ||
2014-12-16 | 2014-09-30 | -0.23 | -0.8 | -0.57 | 247 |
Upland Software Corporate Management
| Timothy Mattox | Strategic Advisor | Profile | |
| Matthew Smith | General Secretary | Profile | |
| Austin Woody | Senior Development | Profile | |
| Amber Bennett | Senior Finance | Profile | |
| Jen Verzal | Vice Resources | Profile | |
| John JD | President, Founder | Profile |
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upland Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.67) | Revenue Per Share | Quarterly Revenue Growth (0.10) | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Upland Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.