Upland Software, Inc.

Report azionario NasdaqGM:UPLD

Capitalizzazione di mercato: US$21.1m

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 interessi1.2x
ContantiUS$29.78m
Patrimonio nettoUS$78.19m
Totale passivitàUS$324.47m
Totale attivitàUS$402.66m

Aggiornamenti recenti sulla salute finanziaria

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

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.

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/05 14:37
Prezzo dell'azione a fine giornata2026/05/05 00:00
Utili2026/03/31
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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; abbiamo anche guide su come utilizzare i nostri report e 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.

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