upland software inc - UPLD

UPLD

Close Chg Chg %
1.49 0.03 2.01%

Closed Market

1.52

+0.03 (2.01%)

Volume: 137.67K

Last Updated:

Jan 15, 2026, 4:00 PM EDT

Company Overview: upland software inc - UPLD

UPLD Key Data

Open

$1.49

Day Range

1.44 - 1.53

52 Week Range

1.39 - 4.79

Market Cap

$43.05M

Shares Outstanding

28.89M

Public Float

20.49M

Beta

1.21

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.74

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

168.93K

 

UPLD Performance

1 Week
 
2.70%
 
1 Month
 
4.11%
 
3 Months
 
-35.59%
 
1 Year
 
-60.42%
 
5 Years
 
-96.66%
 

UPLD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About upland software inc - UPLD

Upland Software, Inc. engages in providing cloud-based software applications. Its products include AccuRoute, Adestra, Altify, BA Insight, Cimpl, ComSci, Eclipse PPM, FileBound, InGenius, Intelligent Capture, InterFAX, Kapost, Localytics, Mobile Commons, Objectif Lune, Panviva, PostUp, PowerStreering, PSA, Qvidian, Rant and Rave, RightAnswers, RO Innovation, Second Street, Ultriva, and Waterfall. The company was founded by John T. McDonald in July 2010 and is headquartered in Austin, TX.

UPLD At a Glance

Upland Software, Inc.
900 South Capital of Texas Highway
Austin, Texas 78746
Phone 1-512-960-1010 Revenue 274.79M
Industry Information Technology Services Net Income -112,732,000.00
Sector Technology Services Employees 998
Fiscal Year-end 12 / 2025
View SEC Filings

UPLD Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.439
Price to Book Ratio N/A
Price to Cash Flow Ratio 4.98
Enterprise Value to EBITDA 11.987
Enterprise Value to Sales 1.742
Total Debt to Enterprise Value 0.867

UPLD Efficiency

Revenue/Employee 275,344.689
Income Per Employee -112,957.916
Receivables Turnover 6.413
Total Asset Turnover 0.384

UPLD Liquidity

Current Ratio 0.914
Quick Ratio 0.914
Cash Ratio 0.474

UPLD Profitability

Gross Margin 53.888
Operating Margin -5.476
Pretax Margin -40.063
Net Margin -41.024
Return on Assets -15.74
Return on Equity -208.784
Return on Total Capital -28.404
Return on Invested Capital -20.281

UPLD Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 104.612
Total Debt to Total Assets 78.408
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 103.548
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Upland Software Inc - UPLD

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
302.02M 317.30M 297.85M 274.79M
Sales Growth
+3.51% +5.06% -6.13% -7.74%
Cost of Goods Sold (COGS) incl D&A
140.77M 147.41M 154.97M 126.71M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
52.93M 56.15M 71.98M 54.99M
Depreciation
2.00M 1.54M 1.42M 1.22M
Amortization of Intangibles
50.93M 54.61M 70.57M 53.76M
COGS Growth
+3.99% +4.72% +5.13% -18.24%
Gross Income
161.25M 169.89M 142.88M 148.08M
Gross Income Growth
+3.09% +5.36% -15.90% +3.64%
Gross Profit Margin
+53.39% +53.54% +47.97% +53.89%
2021 2022 2023 2024 5-year trend
SG&A Expense
174.69M 176.06M 174.98M 163.13M
Research & Development
42.69M 46.19M 49.38M 47.37M
Other SG&A
132.00M 129.88M 125.61M 115.76M
SGA Growth
+13.18% +0.79% -0.62% -6.77%
Other Operating Expense
- - - -
-
Unusual Expense
21.23M 34.06M 131.81M 87.25M
EBIT after Unusual Expense
(34.68M) (40.23M) (163.92M) (102.29M)
Non Operating Income/Expense
(253.00K) (781.00K) (5.05M) (7.80M)
Non-Operating Interest Income
- - - 6.93M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 31.63M 29.14M 13.39M
Interest Expense Growth
- +0.31% -7.84% -54.04%
Gross Interest Expense
- 31.63M 29.14M 13.39M
Interest Capitalized
- - - -
-
Pretax Income
(66.56M) (70.15M) (182.37M) (110.09M)
Pretax Income Growth
-17.48% -5.41% -159.95% +39.63%
Pretax Margin
-22.04% -22.11% -61.23% -40.06%
Income Tax
(8.34M) (1.74M) (2.49M) 2.64M
Income Tax - Current - Domestic
363.00K 971.00K 901.00K 1.34M
Income Tax - Current - Foreign
2.35M 4.78M 1.61M 4.92M
Income Tax - Deferred - Domestic
(6.21M) 1.15M (1.24M) (789.00K)
Income Tax - Deferred - Foreign
(4.84M) (8.63M) (3.77M) (2.83M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(58.21M) (68.41M) (179.87M) (112.73M)
Minority Interest Expense
- - - -
-
Net Income
(58.21M) (68.41M) (179.87M) (112.73M)
Net Income Growth
-13.65% -17.52% -162.92% +37.33%
Net Margin Growth
-19.27% -21.56% -60.39% -41.02%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(58.21M) (68.41M) (179.87M) (112.73M)
Preferred Dividends
- 1.85M 5.35M 5.59M
Net Income Available to Common
(58.21M) (70.26M) (185.22M) (118.32M)
EPS (Basic)
-1.9215 -2.2284 -5.7746 -4.2579
EPS (Basic) Growth
+0.09% -15.97% -159.14% +26.27%
Basic Shares Outstanding
30.30M 31.53M 32.07M 27.79M
EPS (Diluted)
-1.9215 -2.2284 -5.7746 -4.2579
EPS (Diluted) Growth
+0.09% -15.97% -159.14% +26.27%
Diluted Shares Outstanding
30.30M 31.53M 32.07M 27.79M
EBITDA
39.48M 49.97M 39.88M 39.94M
EBITDA Growth
-19.79% +26.56% -20.20% +0.14%
EBITDA Margin
+13.07% +15.75% +13.39% +14.53%

Snapshot

Average Recommendation BUY Average Target Price 4.25
Number of Ratings 3 Current Quarters Estimate 0.158
FY Report Date 03 / 2026 Current Year's Estimate 0.755
Last Quarter’s Earnings 0.18 Median PE on CY Estimate N/A
Year Ago Earnings 0.833 Next Fiscal Year Estimate 0.81
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 1
Mean Estimate 0.16 0.18 0.76 0.81
High Estimates 0.20 0.22 0.87 0.81
Low Estimate 0.11 0.14 0.70 0.81
Coefficient of Variance 29.47 22.93 12.66 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Upland Software Inc in the News