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Upland Software, Inc.NasdaqGM:UPLD 주식 보고서

시가총액 US$20.8m
주가
US$0.71
US$3.75
81.1% 저평가 내재 할인율
1Y-60.9%
7D-21.7%
1D
포트폴리오 가치
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Upland Software, Inc.

NasdaqGM:UPLD 주식 리포트

시가총액: US$20.8m

Upland Software (UPLD) 주식 개요

는 자회사와 함께 미국, 영국, 캐나다 및 전 세계에 Upland라는 브랜드 이름으로 AI 기반 지식 및 콘텐츠 관리 소프트웨어를 제공합니다. 자세히 보기

UPLD 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장3/6
과거 실적0/6
재무 건전성2/6
배당0/6

UPLD Community Fair Values

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Upland Software, Inc. 경쟁사

가격 이력 및 성과

Upland Software 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$0.71
52주 최고가US$3.91
52주 최저가US$0.50
베타1.36
1개월 변동-28.70%
3개월 변동18.27%
1년 변동-60.92%
3년 변동-78.69%
5년 변동-98.32%
IPO 이후 변동-92.74%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
User avatar
새로운 내러티브 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.
분석 기사 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 Alpha
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

UPLDUS SoftwareUS 시장
7D-21.7%-6.8%-2.8%
1Y-60.9%-9.6%22.8%

수익률 대 산업: UPLD은 지난 1년 동안 -9.6%의 수익을 기록한 US Software 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: UPLD은 지난 1년 동안 22.8%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is UPLD's price volatile compared to industry and market?
UPLD volatility
UPLD Average Weekly Movement19.9%
Software Industry Average Movement9.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

안정적인 주가: UPLD의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: UPLD의 주간 변동성은 지난 1년간 14%에서 20%로 증가했습니다.

회사 소개

설립직원 수CEO웹사이트
2010760Sean Nathanieluplandsoftware.com

는 자회사와 함께 미국, 영국, 캐나다 및 전 세계에서 Upland 브랜드 이름으로 AI 기반 지식 및 콘텐츠 관리 소프트웨어를 제공합니다. 조직이 직원과 고객에게 정보를 캡처, 정리, 배포할 수 있도록 지원하는 지식 관리 솔루션, 다양한 산업의 문서 관리, 규정 준수 및 프로세스를 지원하는 콘텐츠 수명주기 및 워크플로 자동화 솔루션, 콘텐츠 캡처, 저장, 검색, 자동 처리 도구와 기존 팩스 인프라를 대체하는 안전한 디지털 팩스를 제공합니다. 또한 조직의 리소스 계획, 거버넌스, 운영 감독을 위한 프로젝트 및 포트폴리오 관리, 고객 참조 관리, IT 지출 관리 솔루션과 구현, 데이터 추출, 통합, 구성, 애플리케이션 교육 등의 전문 서비스도 제공합니다.

Upland Software, Inc. 기초 지표 요약

Upland Software의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
UPLD 기초 통계
시가총액US$20.77m
순이익 (TTM)-US$20.20m
매출 (TTM)US$201.91m
0.1x
주가매출비율(P/S)
-1.0x
주가수익비율(P/E)

UPLD는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
UPLD 손익계산서 (TTM)
매출US$201.91m
매출원가US$48.64m
총이익US$153.27m
기타 비용US$173.47m
순이익-US$20.20m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.69
총이익률75.91%
순이익률-10.00%
부채/자본 비율291.2%

UPLD의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/07 19:55
종가2026/06/05 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Upland Software, Inc.는 6명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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