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UPLD$0.95+0.00%
Fair $0.95+0.0%

UPLD

Upland Software, Inc.

Technology / Software - ApplicationNasdaqGM

$0.95

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.95Fund rank 32/100 · Data gapFallback financials|
SA 17/F
F-Score: 6/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $24.4M · quality 69.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 1unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · UPLDLocal privado en este navegador · Upland Software, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$28M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

80.4%

↑

Gross Margin

74.8%

↑

Debt/Equity

-4.64

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

+18.9%

FCF CAGR

+25.1%

FCF margin

11.3%

FCF / Net income

-0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $216.9M · net income $-38.9M · FCF $24.4M

2012-FY → 2025-FY

Gross margin

74.8%+6.9% pts

Operating margin

2.0%+18.6% pts

Net margin

-17.9%-6.9% pts

FCF margin

11.3%+5.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$216.9M$216.9M$274.8M$297.9M$317.3M$302.0M$291.8M$222.6M$149.9M$98.0M$74.8M$69.9M$64.6M$41.2M$22.8M
Net Income$-38.9M$-38.9M$-112.7M$-179.9M$-68.4M$-58.2M$-51.2M$-45.4M$-10.8M$-18.7M$-13.5M$-13.7M$-20.1M$-9.2M$-2.5M
EBITDA$36.6M$36.6M$-47.3M$-91.9M$15.9M$18.3M$23.4M$10.3M$15.8M$778000.00$1.3M$-1.8M$-10.9M$976000.00$-960000.00
EPS-1.56-1.56-4.26-5.77-2.23-1.92-1.92-1.96———————
Gross Margin74.8%74.8%70.5%67.6%67.3%67.1%66.3%69.0%67.6%65.6%63.1%61.9%64.2%67.3%67.9%
Operating Margin2.0%2.0%-37.2%-55.0%-12.7%-11.5%-8.2%-10.9%-3.7%-11.4%-11.4%-14.6%-28.4%-11.2%-16.6%
Net Margin-17.9%-17.9%-41.0%-60.4%-21.6%-19.3%-17.6%-20.4%-7.2%-19.1%-18.1%-19.5%-31.2%-22.3%-11.0%
Balance Sheet
Debt/Equity-4.64-4.64-15.683.751.661.631.692.453.141.190.780.370.17-1.48—
Cash Flow
Free Cash Flow$24.4M$24.4M$23.4M$48.7M$29.1M$40.6M$34.5M$11.0M$6.4M$7.3M$3.2M$-2.5M$316000.00$-502000.00$1.3M
Returns
ROE80.4%80.4%615.9%-142.4%-22.1%-18.4%-16.7%-21.3%-12.4%-20.5%-22.9%-22.7%-28.2%57.9%—
Growth & Yield
Revenue Growth-21.1%-21.1%-7.7%-6.1%5.1%3.5%31.1%48.5%53.0%31.0%6.9%8.3%56.8%81.0%—
EPS Growth63.4%63.4%26.2%-158.7%-16.1%0.0%2.0%————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.