Upland Software, Inc.

NasdaqGM:UPLD Aktierapport

Börsvärde: US$27.3m

Upland Software Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 2/6

Upland Software har ett totalt eget kapital på $78.2M och en total skuld på $227.7M vilket ger sin skuldsättningsgrad till 291.2%. Dess totala tillgångar och totala skulder är $402.7M respektive $324.5M. Upland Software s EBIT är $21.0M vilket gör dess räntetäckningsgrad 1.2. Den har kontanter och kortsiktiga investeringar på $29.8M.

Viktig information

291.17%

Skuldsättning i förhållande till eget kapital

US$227.67m

Skuld

Räntetäckningsgrad1.2x
KontanterUS$29.78m
Eget kapitalUS$78.19m
Summa skulderUS$324.47m
Totala tillgångarUS$402.66m

Nya uppdateringar om finansiell hälsa

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

Analys av finansiell ställning

Kortfristiga skulder: UPLD s kortfristiga tillgångar ( $73.5M ) täcker inte dess kortfristiga skulder ( $87.2M ).

Långfristiga skulder: UPLD s kortfristiga tillgångar ( $73.5M ) täcker inte dess långfristiga skulder ( $237.2M ).

Skuld till eget kapital Historik och analys

Skuldnivå: UPLD s nettoskuld i förhållande till eget kapital ( 253.1% ) anses vara hög.

Minska skulden: UPLD s skuldsättningsgrad har ökat från 168.5% till 291.2% under de senaste 5 åren.

Balansräkning

Analys av kontantbanan

För företag som i genomsnitt har gått med förlust tidigare bedömer vi om de har minst 1 års kassaflöde.

Stabil Cash Runway: Även om olönsamma UPLD har tillräckligt med cash runway i mer än 3 år om den bibehåller sin nuvarande positiva fritt kassaflöde-nivå.

Prognos Cash Runway: UPLD är olönsam men har tillräckligt med kassaflöde i mer än 3 år, även när det fria kassaflödet är positivt och krymper med 0.9 % per år.

Upptäck friska företag

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Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/06 22:53
Aktiekurs vid dagens slut2026/05/06 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Upland Software, Inc. bevakas av 6 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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