UPLD · Upland Software, Inc. · Metrics
$3.92
-0.02 (-0.51%)
At close · Oct 27
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$11.47M
Shares
2.96M
Volume · Oct 27
47.01K
Avg daily vol (3M)
54.48K
UPLD metrics
84 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.92
Market cap
$11.47M
Price action
20 metricsPrice change (1W)
+17.7%
Price change (30D)
+19.1%
Price change (3M)
-19.8%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
108.2%
Annualized volatility (3M)
114.8%
Beta
—
RSI (14D)
58.0
Price vs SMA 50
+4.1%
Price vs SMA 200
—
Avg volume (3M)
54,484
Relative volume
0.9
Average dollar volume
$208,644
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
2.96M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.0×
reciprocal yield 96.8%
EV / EBITDA
13.0×
reciprocal yield 7.7%
EV / EBIT
—
P / sales
0.1×
reciprocal yield 1,722.8%
P / book
—
FCF yield
215.4%
TTM · current market cap
Buyback yield
—
P / FCF
0.5
reciprocal yield 215.4%
P / operating cash flow
0.5
reciprocal yield 219.4%
Earnings yield
-318.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.1×
reciprocal yield 88.2%
EV / revenue historical average (5Y)
1.6×
reciprocal yield 64.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
11.0×
reciprocal yield 9.1%
EV / EBITDA historical average (5Y)
55.0×
reciprocal yield 1.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-03-03
Profitability
9 metricsGross margin
76.3%
Operating margin
-6.1%
Trailing 12 months
Net margin
-18.5%
Gross profit (TTM)
$150.79M
Operating profit (TTM)
−$12.13M
Net income (TTM)
−$36.58M
Trailing 12 months
Diluted EPS (TTM)
$-14.25
FCF margin
12.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-7.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$197.67M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.1%
Year over year · more shares
Revenue CAGR (3Y)
-11.9%
Revenue CAGR (5Y)
-5.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-5.7%
FCF CAGR (5Y)
-6.7%
Quality
14 metricsReturn on equity
—
Return on assets
-10.3%
Debt / equity
—
Current ratio
0.9
EBITDA (TTM)
$15.69M
Free cash flow (TTM)
$24.72M
Quick ratio
0.9
Interest coverage
—
Net debt / EBITDA
12.3
Return on invested capital
—
Trailing 12 months
Net cash
−$192.80M
Latest balance sheet
Cash & equivalents
$31.04M
Total assets
$356.57M
Total debt
$223.84M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$25.18M
Capital expenditures (TTM)
$462,000
R&D (TTM)
$31.00M
SG&A (TTM)
—
Stock compensation (TTM)
$5.15M
R&D / revenue
15.7%
Stock compensation / revenue
2.6%
Ownership (13F)
9 metrics13F filers
30
13F filer change QoQ
-17
Institutional ownership
30.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
6.6%
Private-fund adviser ownership
4.4%
Active holders' share change QoQ
-9.3%
Holder tenure
16.4
Price vs estimated holder cost
-91.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.2%
Short interest
3 metricsShort interest
4.1%
Latest settlement · 4.3 days to cover
Days to cover
4.3d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
−$25,685
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—