Upland Software, Inc.

Informe acción NasdaqGM:UPLD

Capitalización de mercado: US$19.1m

Salud financiera de hoja de balance de Upland Software

Salud financiera controles de criterios 2/6

Upland Software tiene un patrimonio de accionistas total de $80.7M y una deuda total de $232.4M, lo que sitúa su ratio deuda-patrimonio en 288%. Sus activos y pasivos totales son $413.2M y $332.5M respectivamente. El BAIT de Upland Software es de $16.6M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a $29.4M.

Información clave

287.95%

Ratio deuda-patrimonio

US$232.41m

Deuda

Ratio de cobertura de intereses1.1x
EfectivoUS$29.40m
PatrimonioUS$80.71m
Total pasivoUS$332.47m
Activos totalesUS$413.18m

Actualizaciones recientes sobre salud financiera

We Think Upland Software (NASDAQ:UPLD) Is Taking Some Risk With Its Debt

Feb 03
We Think Upland Software (NASDAQ:UPLD) Is Taking Some Risk With Its Debt

Is Upland Software (NASDAQ:UPLD) Using Too Much Debt?

Feb 15
Is Upland Software (NASDAQ:UPLD) Using Too Much Debt?

Does Upland Software (NASDAQ:UPLD) Have A Healthy Balance Sheet?

Nov 09
Does Upland Software (NASDAQ:UPLD) Have A Healthy Balance Sheet?

Is Upland Software (NASDAQ:UPLD) Weighed On By Its Debt Load?

Jun 06
Is Upland Software (NASDAQ:UPLD) Weighed On By Its Debt Load?

Recent updates

UPLD: AI System Of Record FCF Will Support Future Moat Value

Analysts have cut their price target on Upland Software to $3 from $5, citing Q4 results that were roughly in line with guidance, stronger than expected full year free cash flow of $24.4m, and a view that a large portion of the increasingly AI enabled business still offers a defensible system of record and intelligence infrastructure position. Analyst Commentary Bearish analysts are responding to Upland Software's latest quarter by cutting price targets, which reflects concern about how the current valuation stacks up against execution and growth risks.

UPLD: AI System Of Record Cash Flows Will Support Undervalued Moat

Analysts cut their price target on Upland Software to $3 from $5, citing Q4 results that landed around the midpoint of guidance, stronger full-year FCF of $24.4m helped by collections, and confidence that a large portion of its increasingly AI-enabled business still carries system-of-record style moats. Analyst Commentary Bearish analysts are signaling more caution around Upland Software by cutting the price target to US$3 from US$5, even as Q4 results landed near the midpoint of guidance and full year FCF reached US$24.4m.

UPLD: AI Moat And Free Cash Flow Will Support Future Upside

Analysts have trimmed their price target on Upland Software from $5 to $3, citing mixed Q4 results, solid full-year free cash flow of $24.4m, and what they view as a defensible moat in AI-enabled, system-of-record-style products. Analyst Commentary Analysts are parsing Upland Software's quarter as a mixed print, with free cash flow standing out positively while growth and execution questions keep overall expectations in check.

UPLD: AI System Of Record Cash Flows Will Support Future Rebound

Analysts have trimmed their price target on Upland Software to $3 from $5, reflecting updated assumptions around fair value, discount rate, revenue trajectory, profit margins, and future P/E, while still pointing to resilient free cash flow and a sizeable AI-enabled, system-of-record style revenue base as key supports for the investment case. Analyst Commentary Bearish analysts have framed the lower US$3 price target as a reset that better aligns Upland Software's valuation with current assumptions around growth, profitability, and risk.

UPLD: AI Search Rollout And CEO Transition Will Support Future Upside

Analysts have trimmed their price target on Upland Software by around $0.67 as they update their models for softer revenue contraction, slightly higher profit margins, and a lower forward P/E of about 6.0x compared with 9.5x previously. What's in the News New earnings outlook for the first quarter of 2026, with expected total revenue between US$47.0 million and US$50.0 million and subscription and support revenue between US$44.8 million and US$47.3 million.

Benign Growth For Upland Software, Inc. (NASDAQ:UPLD) Underpins Stock's 32% Plummet

Feb 12
Benign Growth For Upland Software, Inc. (NASDAQ:UPLD) Underpins Stock's 32% Plummet

We Think Upland Software (NASDAQ:UPLD) Is Taking Some Risk With Its Debt

Feb 03
We Think Upland Software (NASDAQ:UPLD) Is Taking Some Risk With Its Debt

Revenues Working Against Upland Software, Inc.'s (NASDAQ:UPLD) Share Price Following 27% Dive

Nov 15
Revenues Working Against Upland Software, Inc.'s (NASDAQ:UPLD) Share Price Following 27% Dive

Revenues Working Against Upland Software, Inc.'s (NASDAQ:UPLD) Share Price Following 26% Dive

Jun 21
Revenues Working Against Upland Software, Inc.'s (NASDAQ:UPLD) Share Price Following 26% Dive

Should Shareholders Reconsider Upland Software, Inc.'s (NASDAQ:UPLD) CEO Compensation Package?

May 29
Should Shareholders Reconsider Upland Software, Inc.'s (NASDAQ:UPLD) CEO Compensation Package?

Investors Don't See Light At End Of Upland Software, Inc.'s (NASDAQ:UPLD) Tunnel And Push Stock Down 37%

Apr 22
Investors Don't See Light At End Of Upland Software, Inc.'s (NASDAQ:UPLD) Tunnel And Push Stock Down 37%
User avatar

Divestitures, BA Insight, And Panviva Will Drive Future Performance

Strategic refocus and AI-driven innovations could enhance core organic growth, customer acquisition, and future revenue streams, aligning with high-growth areas.

Upland Software, Inc.'s (NASDAQ:UPLD) 27% Dip In Price Shows Sentiment Is Matching Revenues

Mar 04
Upland Software, Inc.'s (NASDAQ:UPLD) 27% Dip In Price Shows Sentiment Is Matching Revenues

Upland Software Looks Bullish Going Into Earnings (Technical Analysis)

Feb 17

Is Upland Software (NASDAQ:UPLD) Using Too Much Debt?

Feb 15
Is Upland Software (NASDAQ:UPLD) Using Too Much Debt?

There's No Escaping Upland Software, Inc.'s (NASDAQ:UPLD) Muted Revenues Despite A 36% Share Price Rise

Nov 19
There's No Escaping Upland Software, Inc.'s (NASDAQ:UPLD) Muted Revenues Despite A 36% Share Price Rise

Does Upland Software (NASDAQ:UPLD) Have A Healthy Balance Sheet?

Nov 09
Does Upland Software (NASDAQ:UPLD) Have A Healthy Balance Sheet?

Why Investors Shouldn't Be Surprised By Upland Software, Inc.'s (NASDAQ:UPLD) Low P/S

Sep 21
Why Investors Shouldn't Be Surprised By Upland Software, Inc.'s (NASDAQ:UPLD) Low P/S

Upland Software, Inc. (NASDAQ:UPLD) Just Reported, And Analysts Assigned A US$3.33 Price Target

Aug 04
Upland Software, Inc. (NASDAQ:UPLD) Just Reported, And Analysts Assigned A US$3.33 Price Target

Is Upland Software (NASDAQ:UPLD) Weighed On By Its Debt Load?

Jun 06
Is Upland Software (NASDAQ:UPLD) Weighed On By Its Debt Load?

Benign Growth For Upland Software, Inc. (NASDAQ:UPLD) Underpins Stock's 29% Plummet

Apr 26
Benign Growth For Upland Software, Inc. (NASDAQ:UPLD) Underpins Stock's 29% Plummet

The Market Doesn't Like What It Sees From Upland Software, Inc.'s (NASDAQ:UPLD) Revenues Yet

Feb 13
The Market Doesn't Like What It Sees From Upland Software, Inc.'s (NASDAQ:UPLD) Revenues Yet

Upland Software, Inc.'s (NASDAQ:UPLD) Intrinsic Value Is Potentially 96% Above Its Share Price

Nov 29
Upland Software, Inc.'s (NASDAQ:UPLD) Intrinsic Value Is Potentially 96% Above Its Share Price

Is Upland Software (NASDAQ:UPLD) Using Debt Sensibly?

Sep 29
Is Upland Software (NASDAQ:UPLD) Using Debt Sensibly?

Investors Don't See Light At End Of Upland Software, Inc.'s (NASDAQ:UPLD) Tunnel

Aug 08
Investors Don't See Light At End Of Upland Software, Inc.'s (NASDAQ:UPLD) Tunnel

Is Upland Software (NASDAQ:UPLD) Using Debt Sensibly?

Feb 25
Is Upland Software (NASDAQ:UPLD) Using Debt Sensibly?

Upland expands leading SMS marketing software to U.K.

Sep 22

Upland Software Gathers Resources For Downturn M&A Effort

Sep 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($75.3M) de UPLD no cubren sus pasivos a corto plazo ($93.8M).

Pasivo a largo plazo: Los activos a corto plazo ($75.3M) de UPLD no cubren sus pasivos a largo plazo ($238.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de UPLD (251.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de UPLD ha crecido de 179.9% a 288% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable UPLD tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: UPLD no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 2.9% al año.

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Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/04/30 17:11
Precio de las acciones al final del día2026/04/30 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Upland Software, Inc. está cubierta por 6 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
David HynesCanaccord Genuity
Jeffrey Van RheeCraig-Hallum Capital Group LLC
Brent ThillJefferies LLC