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Technology - Software - Application - NASDAQ - US
$ 1.75
-5.41 %
$ 49.8 M
Market Cap
-0.94
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one UPLD stock under the worst case scenario is HIDDEN Compared to the current market price of 1.75 USD, Upland Software, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one UPLD stock under the base case scenario is HIDDEN Compared to the current market price of 1.75 USD, Upland Software, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one UPLD stock under the best case scenario is HIDDEN Compared to the current market price of 1.75 USD, Upland Software, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart UPLD

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$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
275 M REVENUE
-7.74%
-102 M OPERATING INCOME
37.59%
-113 M NET INCOME
37.33%
24.2 M OPERATING CASH FLOW
-51.47%
-882 K INVESTING CASH FLOW
27.70%
-202 M FINANCING CASH FLOW
-229.58%
63.7 M REVENUE
-6.43%
-1.05 M OPERATING INCOME
46.65%
-25.8 M NET INCOME
-653.59%
8.3 M OPERATING CASH FLOW
-11.09%
3.79 M INVESTING CASH FLOW
1284.06%
-34.7 M FINANCING CASH FLOW
-266.70%
Balance Sheet Upland Software, Inc.
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Current Assets 118 M
Cash & Short-Term Investments 56.4 M
Receivables 42.8 M
Other Current Assets 19.1 M
Non-Current Assets 411 M
Long-Term Investments 0
PP&E 2.88 M
Other Non-Current Assets 408 M
10.66 %8.09 %3.61 %77.10 %Total Assets$529.5m
Current Liabilities 120 M
Accounts Payable 9.39 M
Short-Term Debt 4.22 M
Other Current Liabilities 107 M
Non-Current Liabilities 304 M
Long-Term Debt 288 M
Other Non-Current Liabilities 16.4 M
25.16 %67.77 %3.87 %Total Liabilities$424.6m
EFFICIENCY
Earnings Waterfall Upland Software, Inc.
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Revenue 275 M
Cost Of Revenue 81.1 M
Gross Profit 194 M
Operating Expenses 296 M
Operating Income -102 M
Other Expenses 10.4 M
Net Income -113 M
300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)275m(81m)194m(296m)(102m)(10m)(113m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
70.49% GROSS MARGIN
70.49%
-37.23% OPERATING MARGIN
-37.23%
-41.02% NET MARGIN
-41.02%
-107.44% ROE
-107.44%
-21.29% ROA
-21.29%
-25.34% ROIC
-25.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Upland Software, Inc.
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50m50m40m40m30m30m20m20m10m10m00(10m)(10m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -113 M
Depreciation & Amortization 55 M
Capital Expenditures -882 K
Stock-Based Compensation 15.3 M
Change in Working Capital 0
Others 86.4 M
Free Cash Flow 23.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Upland Software, Inc.
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Wall Street analysts predict an average 1-year price target for UPLD of $14.6 , with forecasts ranging from a low of $2.5 to a high of $25 .
UPLD Lowest Price Target Wall Street Target
2.5 USD 42.86%
UPLD Average Price Target Wall Street Target
14.6 USD 735.71%
UPLD Highest Price Target Wall Street Target
25 USD 1328.57%
Price
Max Price Target
Min Price Target
Average Price Target
25252020151510105500Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Upland Software, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
63.9 K USD 1
6-9 MONTHS
62.9 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
197 K USD 1
9-12 MONTHS
7. News
Upland Software, Inc. (UPLD) Q1 2025 Earnings Call Transcript Upland Software, Inc. (NASDAQ:UPLD ) Q1 2025 Earnings Conference Call May 12, 2025 11:00 AM ET Company Participants Jack McDonald - Chairman & CEO Mike Hill - CFO Conference Call Participants Ian Black - Needham Company DJ Hynes - Canaccord Jeff Van Rhee - Craig-Hallum Operator Thank you for standing by, and welcome to the Upland Software First Quarter 2025 Earnings Call. At this time, all participants are in listen-only mode. seekingalpha.com - 1 month ago
Upland Software Reports First Quarter 2025 Financial Results AUSTIN, Texas--(BUSINESS WIRE)--Upland Software, Inc. (Nasdaq: UPLD), a leader in cloud-based tools for digital transformation, today announced financial and operating results for the first quarter 2025 and issued guidance for its second quarter and full year of 2025. First Quarter 2025 Financial Highlights Total revenue was $63.7 million, a decrease of 10% from $70.7 million in the first quarter of 2024. Subscription and support revenue was $60.2 million, a decrease of 10% from $67.1 million i. businesswire.com - 1 month ago
Upland Software to Release First Quarter 2025 Financial Results on May 12, 2025 AUSTIN, Texas--(BUSINESS WIRE)--Upland Software, Inc. (Nasdaq: UPLD) today announced it will release financial results for the first quarter 2025 before market opens on Monday, May 12, 2025. A conference call and webcast will follow at 10:00 a.m. Central Time / 11:00 a.m. Eastern Time. The call can be accessed via a webcast on investor.uplandsoftware.com, or by dialing 1 (800) 715-9871 toll-free (recommended for participants in North America) or 1 (646) 307-1963 (recommended for participants ou. businesswire.com - 1 month ago
Upland Software (UPLD) Stock Dips While Market Gains: Key Facts In the most recent trading session, Upland Software (UPLD) closed at $2.95, indicating a -0.67% shift from the previous trading day. zacks.com - 3 months ago
Upland Software Earns 75+ Badges in G2's Spring 2025 Market Reports AUSTIN, Texas--(BUSINESS WIRE)--Upland Software, Inc. (Nasdaq: UPLD), a leader in AI-enabled cloud software for digital transformation, today announced that it earned 76 badges in G2's Spring 2025 market reports across its product portfolio. Upland BA Insight, the company's AI enablement solution, received valuable recognitions, along with Upland InterFAX, an AI-enabled cloud fax service. AI knowledge management solutions, Upland RightAnswers and Upland Panviva, also continue to garner numerous. businesswire.com - 3 months ago
Why Upland Software (UPLD) Outpaced the Stock Market Today In the closing of the recent trading day, Upland Software (UPLD) stood at $3.40, denoting a +1.8% change from the preceding trading day. zacks.com - 3 months ago
Why Upland Software (UPLD) Outpaced the Stock Market Today Upland Software (UPLD) reachead $3.15 at the closing of the latest trading day, reflecting a +1.61% change compared to its last close. zacks.com - 3 months ago
Upland Software, Inc. (UPLD) Q4 2024 Earnings Call Transcript Upland Software, Inc. (NASDAQ:UPLD ) Q4 2024 Earnings Conference Call March 12, 2025 12:00 PM ET Company Participants Jack McDonald - CEO, Chairman and Founder Michael Hill - Chief Financial Officer Conference Call Participants DJ Hynes - Canaccord Jeff Van Rhee - Craig-Hallum Alexander Sklar - Raymond James Operator Thank you for standing by, and welcome to the Upland Software Fourth Quarter 2024 Earnings Call. At this time, all participants are in listen-only mode. seekingalpha.com - 3 months ago
Compared to Estimates, Upland Software (UPLD) Q4 Earnings: A Look at Key Metrics The headline numbers for Upland Software (UPLD) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 3 months ago
Upland Software (UPLD) Q4 Earnings Top Estimates Upland Software (UPLD) came out with quarterly earnings of $0.41 per share, beating the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $0.14 per share a year ago. zacks.com - 3 months ago
Upland Software Reports Fourth Quarter 2024 Financial Results AUSTIN, Texas--(BUSINESS WIRE)--Upland Software, Inc. (Nasdaq: UPLD), a leader in cloud-based tools for digital transformation, today announced financial and operating results for the fourth quarter 2024 and issued guidance for its first quarter and full year of 2025. Fourth Quarter 2024 Financial Highlights Total revenue was $68.0 million, a decrease of 6% from $72.2 million in the fourth quarter of 2023. Subscription and support revenue was $64.3 million, a decrease of 6% from $68.2 million i. businesswire.com - 3 months ago
Upland Gears Up to Report Q4 Earnings: Buy, Sell or Hold the Stock? UPLD's fourth-quarter 2024 performance is likely to have benefited from increased customer acquisitions and successful AI integrations. zacks.com - 3 months ago
8. Profile Summary

Upland Software, Inc. UPLD

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 49.8 M
Dividend Yield 0.00%
Description Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resources and legal. The company also provides professional services, such as implementation, data extraction, integration and configuration, and training services, as well as customer support services. It serves large global corporations, various government agencies, and small and medium-sized businesses, as well as financial, consulting, technology, manufacturing, media, telecommunication, political, healthcare, life sciences, retail and hospitality, and non-profit industries through direct and indirect sales organizations. The company was formerly known as Silverback Enterprise Group, Inc. and changed its name to Upland Software, Inc. in November 2013. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas.
Contact Frost Bank Tower, Austin, TX, 78701-3788 https://www.uplandsoftware.com
IPO Date Nov. 6, 2014
Employees 998
Officers Ms. Jen Verzal Vice President of Human Resources Mr. Rochelle Delley Chief Security Officer Mr. John T. McDonald J.D. Founder, Chief Executive Officer & Chairman Ms. Jonanna Mikulenka Chief Accounting Officer Rick Rinewalt Chief Technology Officer Mr. Austin Woody Senior Vice President of M&A and Corporate Development Ms. Karen Cummings President & Chief Operating Officer Mr. Michael D. Hill CPA Chief Financial Officer & Treasurer Mr. Daniel Doman Chief Product Officer Mr. Matthew H. Smith General Counsel & Secretary