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Ticker
UPLD

Price
1.75
Stock movement down
-0.21 (-7.39%)
Company name
Upland Software Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
75.67M
Ent value
448.15M
Price/Sales
0.27
Price/Book
0.62
Div yield
-
Div growth
-
Growth years
-
FCF payout
23.24%
Trailing P/E
-
Forward P/E
3.89
PEG
-
EPS growth
59.56%
1 year return
21.20%
3 year return
-39.49%
5 year return
-39.74%
10 year return
-10.45%
Last updated: 2025-09-15

DIVIDENDS

UPLD does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF3.19
Price to FCF3.30
Price to EBITDA2.05
EV to EBITDA12.15

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.27
Price to Book0.62
EV to Sales1.62

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count28.77M
EPS (TTM)-4.59
FCF per share (TTM)0.84

Income statement

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Income statement data
Revenue (TTM)277.13M
Gross profit (TTM)155.01M
Operating income (TTM)-22.03M
Net income (TTM)-125.31M
EPS (TTM)-4.59
EPS (1y forward)0.68

Margins

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Margins data
Gross margin (TTM)55.93%
Operating margin (TTM)-7.95%
Profit margin (TTM)-45.22%

Balance Sheet

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Balance Sheet data
Cash59.74M
Net receivables38.28M
Total current assets117.95M
Goodwill269.01M
Intangible assets142.65M
Property, plant and equipment0.00
Total assets554.94M
Accounts payable8.79M
Short/Current long term debt299.41M
Total current liabilities118.98M
Total liabilities432.22M
Shareholder's equity122.72M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)23.69M
Capital expenditures (TTM)748.00K
Free cash flow (TTM)22.94M
Dividends paid (TTM)5.33M

Financial returns

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Financial returns data
Return on Equity-102.12%
Return on Assets-22.58%
Return on Invested Capital-98.38%
Cash Return on Invested Capital18.01%

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STOCK INFORMATION

Stock chart

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Stock price data
Open2.94
Daily high3.13
Daily low2.58
Daily Volume1.25M
All-time high52.77
1y analyst estimate4.33
Beta1.18
EPS (TTM)-4.59
Dividend per share-
Ex-div date-
Next earnings date30 Oct 2025

Downside potential

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Downside potential data
UPLDS&P500
Current price drop from All-time high-95.02%-1.46%
Highest price drop-96.72%-56.47%
Date of highest drop13 Jun 20259 Mar 2009
Avg drop from high-45.13%-10.99%
Avg time to new high37 days12 days
Max time to new high1560 days1805 days
COMPANY DETAILS
UPLD (Upland Software Inc) company logo
Marketcap
75.67M
Marketcap category
Small-cap
Description
Upland Software, Inc., together with its subsidiaries, provides cloud-based software applications under the Upland brand name in the United States, the United Kingdom, Canada, and internationally. It offers knowledge management solutions for internal knowledge sharing, customer self-service, and contact center operations; content lifecycle and workflow automation solutions for document management, compliance, and process efficiency across various industries; and digital marketing solutions that provides tools for audience engagement, campaign management, and content distribution across digital channels. The company also provides professional services, such as implementation, data extraction, integration and configuration, and training services, as well as customer support services. It serves corporations, government agencies, and small and medium-sized businesses in the financial services, consulting services, technology, manufacturing, media, telecommunications, government, insurance, non-profit, healthcare, life sciences, legal, retail, and hospitality sectors. The company was formerly known as Silverback Enterprise Group, Inc. and changed its name to Upland Software, Inc. in November 2013. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas.
Employees
998
Investor relations
-
SEC filings
CEO
John T. McDonald
Country
USA
City
Austin
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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