Upstart Holdings (BMV:UPST *) - Aandelenkoers, Nieuws & Analyse

UPST * Overzicht aandelen

Upstart Holdings, Inc. exploiteert samen met haar dochterondernemingen een cloudgebaseerd kunstmatige intelligentie (AI) leenplatform in de Verenigde Staten. Meer informatie

UPST * fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	3/6
Prestaties in het verleden	0/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

De omzet zal naar verwachting met 20.26% per jaar groeien

Risicoanalyse

Zeer volatiele aandelenkoers in de afgelopen 3 maanden

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Momenteel verlieslatend en er wordt niet verwacht dat dit de komende 3 jaar winstgevend zal worden.

Aandeelhouders zijn het afgelopen jaar verwaterd

Upstart Holdings, Inc. Concurrenten

Gentera. de

BMV:GENTERA *

Mex$38.6b

Financiera Independencia. de SOFOM E.N.R

BMV:FINDEP *

Mex$2.5b

OneMain Holdings

NYSE:OMF

US$6.8b

Grupo Profuturo. de

BMV:GPROFUT *

Mex$26.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Upstart Holdings
Historische aandelenkoersen
Huidige aandelenkoers	US$1,630.12
52 Week Hoogtepunt	US$1,750.00
52 Week Laag	US$369.70
Bèta	1.98
11 maand verandering	55.55%
3 maanden verandering	85.70%
1 Jaar Verandering	254.37%
33 jaar verandering	-58.47%
5 jaar verandering	n/a
Verandering sinds IPO	-63.56%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	UPST *	MX Consumer Finance	MX Markt
7D	14.0%	-3.8%	-0.7%
1Y	254.4%	18.3%	-4.7%

Rendement versus industrie: UPST * overtrof de MX Consumer Finance industrie, die het afgelopen jaar een rendement 18.3 % opleverde.

Rendement versus markt: UPST * overtrof de MX markt, die het afgelopen jaar een rendement opleverde van -4.7 %.

Prijsvolatiliteit

Is UPST *'s price volatile compared to industry and market?
UPST * volatility
UPST * Average Weekly Movement	18.4%
Consumer Finance Industry Average Movement	5.8%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.1%
10% least volatile stocks in MX Market	2.7%

Stabiele aandelenkoers: De aandelenkoers van UPST * is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 18% ) van UPST * is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen MX.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2012	1,388	Dave Girouard	www.upstart.com

Upstart Holdings, Inc. exploiteert samen met haar dochterondernemingen een cloud-based artificial intelligence (AI) kredietverleningsplatform in de Verenigde Staten. Het platform omvat persoonlijke leningen, automotive retail en herfinanciering leningen, home equity lines of credit, en kleine dollar leningen die de vraag van consumenten naar leningen verbindt met haar aan banken en kredietverenigingen. Upstart Holdings, Inc. is opgericht in 2012 en heeft zijn hoofdkantoor in San Mateo, Californië.

Upstart Holdings, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Upstart Holdings zich tot de beurswaarde?
UPST * fundamentele statistieken
Marktkapitalisatie	Mex$147.67b
Inkomsten(TTM)	-Mex$3.47b
Inkomsten(TTM)	Mex$12.47b

11.8x

P/S-verhouding

-42.5x

Koers/Winstverhouding

Is UPST * overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
UPST * resultatenrekening (TTM)
Inkomsten	US$604.94m
Kosten van inkomsten	US$153.51m
Brutowinst	US$451.43m
Overige uitgaven	US$619.66m
Inkomsten	-US$168.22m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-1.84
Brutomarge	74.62%
Nettowinstmarge	-27.81%
Schuld/Eigen Vermogen Verhouding	165.9%

Hoe presteerde UPST * op de lange termijn?

Bekijk historische prestaties en vergelijking

UPST * Overzicht aandelen

Beloningen

Risicoanalyse

Upstart Holdings, Inc. Concurrenten

BMV:GENTERA *

Mex$38.6b

BMV:FINDEP *

Mex$2.5b

NYSE:OMF

US$6.8b

BMV:GPROFUT *

Mex$26.5b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Chief Financial Officer recently sold Mex$26m worth of stock

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: US$0.075 loss per share (vs US$0.48 loss in 3Q 2023)

Upstart Holdings, Inc. Provides Earnings Guidance for the Fourth Quarter of 2024

Corporate Controller recently sold Mex$757k worth of stock

Upstart Holdings, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Recent updates

Chief Financial Officer recently sold Mex$26m worth of stock

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: US$0.075 loss per share (vs US$0.48 loss in 3Q 2023)

Upstart Holdings, Inc. Provides Earnings Guidance for the Fourth Quarter of 2024

Corporate Controller recently sold Mex$757k worth of stock

Upstart Holdings, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Corporate Controller recently sold Mex$757k worth of stock

Chief Financial Officer recently sold Mex$14m worth of stock

Second quarter 2024 earnings released: US$0.62 loss per share (vs US$0.34 loss in 2Q 2023)

Upstart Holdings, Inc. Provides Financial Guidance for the Third Quarter and Second Half of 2024

Upstart Holdings, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Chief Financial Officer recently sold Mex$7.7m worth of stock

First quarter 2024 earnings released: US$0.74 loss per share (vs US$1.58 loss in 1Q 2023)

New minor risk - Profitability

Upstart Holdings, Inc. Provides Earnings Guidance for the Second Quarter and Second Half of 2024

Upstart Launches First AI Certification Program for Financial Services

Upstart Launches Recognized Customer Personalization

Upstart Holdings, Inc. to Report Q1, 2024 Results on May 07, 2024

Upstart Holdings, Inc., Annual General Meeting, May 29, 2024

Insufficient new directors

Co-Founder recently sold Mex$7.1m worth of stock

Full year 2023 earnings released: US$2.87 loss per share (vs US$1.31 loss in FY 2022)

Upstart Holdings, Inc. Provides Earnings Guidance for the First Quarter of 2024

Upstart Holdings, Inc. to Report Q4, 2023 Results on Feb 13, 2024

Chief Financial Officer recently sold Mex$8.9m worth of stock

Third quarter 2023 earnings released: US$0.48 loss per share (vs US$0.69 loss in 3Q 2022)

New minor risk - Profitability

Upstart Holdings, Inc. Provides Earnings Guidance for the Fourth Quarter of 2023

Upstart Announces Successful Launch of New Home Equity Line of Credit Product

Upstart Holdings, Inc. to Report Q3, 2023 Results on Nov 07, 2023

Chief Financial Officer recently sold Mex$11m worth of stock

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: US$0.34 loss per share (vs US$0.36 loss in 2Q 2022)

Upstart Holdings, Inc. Provides Earnings Guidance for the Third Quarter of 2023

Upstart Holdings, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Upstart Holdings, Inc.(NasdaqGS:UPST) dropped from Russell Small Cap Comp Value Index

Chief Financial Officer recently sold Mex$11m worth of stock

Chief Financial Officer recently sold Mex$8.4m worth of stock

Independent Director recently bought Mex$700k worth of stock

Castlelake, L.P. and Eltura Capital Partners LP reached an agreement to acquire $4 billion of consumer installment loans of Upstart Holdings, Inc. (NasdaqGS:UPST).

First quarter 2023 earnings released: US$1.58 loss per share (vs US$0.39 profit in 1Q 2022)

Upstart Holdings, Inc. Provides Earnings Guidance for the Second Quarter of 2023

Insider recently sold Mex$1.6m worth of stock

Full year 2022 earnings released: US$1.31 loss per share (vs US$1.73 profit in FY 2021)

Upstart Holdings, Inc. Provides Earnings Guidance for the First Quarter of 2023

Upstart Holdings, Inc. to Report Q4, 2022 Results on Feb 14, 2023

Corporate Controller recently sold Mex$279k worth of stock

Corporate Controller recently sold Mex$279k worth of stock

Corporate Controller recently sold Mex$279k worth of stock

Independent Director recently sold Mex$817k worth of stock

Third quarter 2022 earnings released: US$0.69 loss per share (vs US$0.37 profit in 3Q 2021)

Upstart Holdings, Inc. Provides Earnings Guidance for the Fourth Quarter of 2022

Investor sentiment deteriorated over the past week

Upstart Holdings, Inc. to Report Q3, 2022 Results on Nov 08, 2022

Upstart Holdings, Inc. Announces Executive Changes

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Corporate Controller recently sold Mex$130k worth of stock

Corporate Controller recently sold Mex$130k worth of stock