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UPWK$9.37+6.24%
Fair $9.37+0.0%

UPWK

Upwork Inc.

Communication Services / Internet Content & InformationNasdaqGS

$9.37

+0.55 (+6.24%)

Fairly Valued+0.0%Fair Value $9.37Fund rank 30/100 · Data gapFallback financials|
SA 40/C
F-Score: 5/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $139.1M · quality 50.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

40/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 0unknown: 10
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.
Thesis & Journal · UPWKLocal privado en este navegador · Upwork 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

$1.2B

P/E

11.6x

↓

EV/EBITDA

9.0x

↑

ROE

18.3%

↑

Gross Margin

77.8%

↑

Debt/Equity

0.59

↑
52-Week Range$9
$7$23

TradingView lightweight chart

UPWK price, volumen y niveles de valoración

Último $9.370Periodo -55.8%
Fair value: $9.370

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

+19.0%

FCF CAGR

+66.2%

FCF margin

28.3%

FCF / Net income

1.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $787.8M · net income $115.4M · FCF $223.1M

2016-FY → 2025-FY

Gross margin

77.8%+15.9% pts

Operating margin

16.4%+25.2% pts

Net margin

14.7%+24.5% pts

FCF margin

28.3%+26.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$787.8M$787.8M$769.3M$689.1M$618.3M$502.8M$373.6M$300.6M$253.4M$202.6M$164.4M
Net Income$115.4M$115.4M$215.6M$46.9M$-89.9M$-56.2M$-22.9M$-16.7M$-19.9M$-4.1M$-16.2M
EBITDA$155.8M$155.8M$82.9M$1.5M$-81.5M——————
EPS0.840.841.520.06-0.69-0.44-0.19-0.15———
Gross Margin77.8%77.8%77.4%75.3%74.1%73.0%72.1%70.7%67.8%67.7%61.9%
Operating Margin16.4%16.4%8.5%-1.6%-15.0%-10.8%-6.0%-6.2%-4.6%-1.5%-8.8%
Net Margin14.7%14.7%28.0%6.8%-14.5%-11.2%-6.1%-5.5%-7.9%-2.0%-9.9%
Balance Sheet
Debt/Equity0.590.590.640.972.342.160.010.040.07-0.75—
Current Ratio1.361.36—————————
Cash Flow
Free Cash Flow$223.1M$223.1M$139.1M$36.4M$2.8M$9.8M$16.0M$-9.7M$10.7M$-5.8M$2.3M
Returns
ROE18.3%18.3%37.5%12.3%-36.1%-21.7%-7.6%-6.4%-8.2%13.1%53.9%
Valuation
P/E11.5711.5710.60234.17———————
EV/EBITDA8.958.9528.601520.42———————
P/B2.092.094.015.065.98——————
Growth & Yield
Revenue Growth2.4%2.4%11.6%11.5%—34.6%24.3%18.6%25.1%23.2%—
EPS Growth-44.7%-44.7%2433.3%108.7%—-131.6%-26.7%————

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-0.3%

fácil

EPS terminal req.

$0.83

Spread vs growth

-44.4%

5Y implied EPS CAGR

3.7%

fácil

EPS terminal req.

$1.01

Spread vs growth

-48.4%

10Y implied EPS CAGR

6.8%

razonable

EPS terminal req.

$1.62

Spread vs growth

-51.5%

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 · 1Y approxreconcilia total -39.5%

Total return

-39.5%

Start / end P/E

10.2x → 11.2x

EPS bridge

1.52 → 0.84

Residual

-4.2%

EPS growth-44.7%
Multiple rerating+9.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.