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UPB · Upstream Bio, Inc. · Metrics

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$2.79 +0.04 (+1.45%) At close · Oct 27
Market Cap
$153.63M
Shares
54.77M
Volume · Oct 27 1.18M Avg daily vol (3M) 817.31K

UPB metrics

78 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$2.79
Market cap
$153.63M

Price action

20 metrics
Price change (1W)
-1.8%
Price change (30D)
-48.1%
Price change (3M)
-57.0%
Price change (6M)
-70.4%
Price change (YTD)
-89.9%
Price change (1Y)
-87.4%
Trailing year
Price change (5Y)
—
52-week high
$32.60
52-week low
$2.74
Change from 52-week high
-91.6%
Change from 52-week low
+0.4%
Annualized volatility
89.9%
Annualized volatility (3M)
75.5%
Beta
1.2
RSI (14D)
20.4
Price vs SMA 50
-47.6%
Price vs SMA 200
-72.1%
Avg volume (3M)
806,230
Relative volume
1.2
Average dollar volume
$4.13M

Company

3 metrics
Sector
Healthcare
Industry
Biotechnology
Shares outstanding
54.77M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
-32.2×
EV / EBITDA
—
EV / EBIT
—
P / sales
50.6×
reciprocal yield 2.0%
P / book
0.6
reciprocal yield 169.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-98.0%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
125.1×
reciprocal yield 0.8%
EV / revenue historical average (5Y)
125.1×
reciprocal yield 0.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-11

Profitability

9 metrics
Gross margin
—
Operating margin
-5,382.6%
Trailing 12 months
Net margin
-4,955.7%
Gross profit (TTM)
—
Operating profit (TTM)
−$169.98M
Net income (TTM)
−$156.50M
Trailing 12 months
Diluted EPS (TTM)
$-2.89
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$0.06
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-3.13
EBITDA per diluted share (TTM)
$-3.13
Net income per diluted share (TTM)
$-2.89
Operating cash flow per diluted share (TTM)
$-2.51
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
$2.69
Stock compensation per diluted share (TTM)
$0.26
Book value per share
$6.26

Growth

11 metrics
Revenue growth YoY
-17.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3.16M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-57.8%
Return on assets
-55.7%
Debt / equity
0.0
Current ratio
28.0
EBITDA (TTM)
−$169.78M
Free cash flow (TTM)
—
Quick ratio
28.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$261.31M
Latest balance sheet
Cash & equivalents
$79.40M
Total assets
$281.17M
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$136.34M
Capital expenditures (TTM)
$118,000
R&D (TTM)
$145.80M
SG&A (TTM)
—
Stock compensation (TTM)
$14.10M
R&D / revenue
4,616.8%
Stock compensation / revenue
446.5%

Ownership (13F)

9 metrics
13F filers
150
13F filer change QoQ
+7
Institutional ownership
92.4%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
33.1%
Private-fund adviser ownership
29.8%
Active holders' share change QoQ
+6.0%
Holder tenure
5.7
Price vs estimated holder cost
-61.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
9.4%

Short interest

3 metrics
Short interest
8.2%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
43 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$27,604
Insider-sentiment score
37 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 2022626 CUSIP 91678A107 13F (30d) 12 filings 12 filers Visit website Investor relations