Upland Software Salute del bilancio
Criteri Salute finanziaria verificati 2/6
Upland Software ha un patrimonio netto totale di $78.2M e un debito totale di $227.7M, che porta il suo rapporto debito/patrimonio netto a 291.2%. Le sue attività totali e le sue passività totali sono rispettivamente $402.7M e $324.5M. L'EBIT di Upland Software è $21.0M rendendo il suo rapporto di copertura degli interessi 1.2. Ha liquidità e investimenti a breve termine pari a $29.8M.
Informazioni chiave
291.17%
Rapporto debito/patrimonio netto
US$227.67m
Debito
| Indice di copertura degli interessi | 1.2x |
| Contanti | US$29.78m |
| Patrimonio netto | US$78.19m |
| Totale passività | US$324.47m |
| Totale attività | US$402.66m |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • Feb 03
We Think Upland Software (NASDAQ:UPLD) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Articolo di analisi • Feb 15
Is Upland Software (NASDAQ:UPLD) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Nov 09
Does Upland Software (NASDAQ:UPLD) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Articolo di analisi • Jun 06
Is Upland Software (NASDAQ:UPLD) Weighed On By Its Debt Load?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Aggiornamento della narrazione • Jun 15
UPLD: Future Cash Flows And Higher P/E Assumptions Will Support Moat Value
Analysts have adjusted their price target on Upland Software to $3.00, citing updated views on discount rates, revenue trends, profit margins, and future P/E assumptions as key drivers of the change. What's in the News Upland issued earnings guidance for Q2 2026 with expected total revenue between US$47.1 million and US$50.1 million and subscription and support revenue between US$45.1 million and US$47.7 million.
Aggiornamento della narrazione • Jun 01
UPLD: AI Moat And Strong Free Cash Flow Will Drive Upside Potential
Analysts have trimmed their 12 month price target on Upland Software to $3 from $5, pointing to a mixed Q4 in which free cash flow of $24.4m benefited from strong collections, while a large portion of the business, much of it AI enabled, is still viewed as having system of record and intelligence infrastructure characteristics that support a defensible moat. What's in the News Issued earnings guidance for Q1 2026 with expected total revenue between US$47.0m and US$50.0m, and subscription and support revenue between US$44.8m and US$47.3m.Aggiornamento della narrazione • May 14
UPLD: AI Moat And Strong Free Cash Flow Will Support Upside
Analysts cut their Upland Software price target from $5 to $3, citing Q4 results that landed near guidance midpoints, stronger than expected full year free cash flow of $24.4m driven by collections, and the view that a large share of the company's increasingly AI-enabled products still supports a defensible moat. Analyst Commentary Recent Street research reflects a mixed view on Upland Software, with price targets adjusted lower while the core business thesis is described as largely intact.Aggiornamento della narrazione • Apr 30
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.Aggiornamento della narrazione • Apr 16
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.Aggiornamento della narrazione • Apr 01
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.Aggiornamento della narrazione • Mar 18
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.Aggiornamento della narrazione • Mar 04
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.Articolo di analisi • Feb 12
Benign Growth For Upland Software, Inc. (NASDAQ:UPLD) Underpins Stock's 32% Plummet
Unfortunately for some shareholders, the Upland Software, Inc. ( NASDAQ:UPLD ) share price has dived 32% in the last...Articolo di analisi • Feb 03
We Think Upland Software (NASDAQ:UPLD) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Articolo di analisi • Nov 15
Revenues Working Against Upland Software, Inc.'s (NASDAQ:UPLD) Share Price Following 27% Dive
Upland Software, Inc. ( NASDAQ:UPLD ) shares have had a horrible month, losing 27% after a relatively good period...Articolo di analisi • Jun 21
Revenues Working Against Upland Software, Inc.'s (NASDAQ:UPLD) Share Price Following 26% Dive
Unfortunately for some shareholders, the Upland Software, Inc. ( NASDAQ:UPLD ) share price has dived 26% in the last...Articolo di analisi • May 29
Should Shareholders Reconsider Upland Software, Inc.'s (NASDAQ:UPLD) CEO Compensation Package?
Key Insights Upland Software will host its Annual General Meeting on 4th of June Total pay for CEO Jack McDonald...Articolo di analisi • Apr 22
Investors Don't See Light At End Of Upland Software, Inc.'s (NASDAQ:UPLD) Tunnel And Push Stock Down 37%
To the annoyance of some shareholders, Upland Software, Inc. ( NASDAQ:UPLD ) shares are down a considerable 37% in the...
Nuova narrazione • Apr 06
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.Articolo di analisi • Mar 04
Upland Software, Inc.'s (NASDAQ:UPLD) 27% Dip In Price Shows Sentiment Is Matching Revenues
The Upland Software, Inc. ( NASDAQ:UPLD ) share price has fared very poorly over the last month, falling by a...Seeking Alpha • Feb 17
Upland Software Looks Bullish Going Into Earnings (Technical Analysis)
Summary Upland Software has shown bullish technical indicators, including price action above the 30-week EMA, strong momentum, and institutional buying volume. Despite a history of declining stock prices, UPLD's recent performance and management's positive outlook suggest potential for growth, aiming for a $10 target. The company's fundamentals reveal a slightly negative current ratio but improving free cash flow and strategic plans for debt reduction and sales growth. UPLD's relative strength has been outperforming the S&P 500 since August 2024, indicating a favorable investment opportunity if it closes above $5. Read the full article on Seeking AlphaArticolo di analisi • Feb 15
Is Upland Software (NASDAQ:UPLD) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Nov 19
There's No Escaping Upland Software, Inc.'s (NASDAQ:UPLD) Muted Revenues Despite A 36% Share Price Rise
Despite an already strong run, Upland Software, Inc. ( NASDAQ:UPLD ) shares have been powering on, with a gain of 36...Articolo di analisi • Nov 09
Does Upland Software (NASDAQ:UPLD) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Articolo di analisi • Sep 21
Why Investors Shouldn't Be Surprised By Upland Software, Inc.'s (NASDAQ:UPLD) Low P/S
You may think that with a price-to-sales (or "P/S") ratio of 0.2x Upland Software, Inc. ( NASDAQ:UPLD ) is definitely a...Articolo di analisi • Aug 04
Upland Software, Inc. (NASDAQ:UPLD) Just Reported, And Analysts Assigned A US$3.33 Price Target
Last week saw the newest second-quarter earnings release from Upland Software, Inc. ( NASDAQ:UPLD ), an important...Articolo di analisi • Jun 06
Is Upland Software (NASDAQ:UPLD) Weighed On By Its Debt Load?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Apr 26
Benign Growth For Upland Software, Inc. (NASDAQ:UPLD) Underpins Stock's 29% Plummet
To the annoyance of some shareholders, Upland Software, Inc. ( NASDAQ:UPLD ) shares are down a considerable 29% in the...Articolo di analisi • Feb 13
The Market Doesn't Like What It Sees From Upland Software, Inc.'s (NASDAQ:UPLD) Revenues Yet
With a price-to-sales (or "P/S") ratio of 0.5x Upland Software, Inc. ( NASDAQ:UPLD ) may be sending very bullish...Articolo di analisi • Nov 29
Upland Software, Inc.'s (NASDAQ:UPLD) Intrinsic Value Is Potentially 96% Above Its Share Price
Key Insights The projected fair value for Upland Software is US$9.75 based on 2 Stage Free Cash Flow to Equity Upland...Articolo di analisi • Sep 29
Is Upland Software (NASDAQ:UPLD) Using Debt Sensibly?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Aug 08
Investors Don't See Light At End Of Upland Software, Inc.'s (NASDAQ:UPLD) Tunnel
Upland Software, Inc.'s ( NASDAQ:UPLD ) price-to-sales (or "P/S") ratio of 0.3x might make it look like a strong buy...Articolo di analisi • Feb 25
Is Upland Software (NASDAQ:UPLD) Using Debt Sensibly?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { UPLD di $73.5M ) non coprono le sue passività a breve termine ( $87.2M ).
Passività a lungo termine: Le attività a breve termine di UPLD ( $73.5M ) non coprono le sue passività a lungo termine ( $237.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 253.1% ) di UPLD è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di UPLD è aumentato da 168.5% a 291.2% negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Sebbene non redditizia UPLD ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.
Previsione Cash Runway: UPLD non è redditizia ma ha una liquidità sufficiente per più di 3 anni, anche con un flusso di cassa libero positivo e in calo del 0.9 % all'anno.
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/21 11:55 |
| Prezzo dell'azione a fine giornata | 2026/06/18 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Upland Software, Inc. è coperta da 6 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| David Hynes | Canaccord Genuity |
| Jeffrey Van Rhee | Craig-Hallum Capital Group LLC |
| Brent Thill | Jefferies LLC |